Financial Performance
5Y price score: 83
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 196.7%
US$ Per
Share
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525.3
52-week range
710.9
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
3 %
Dividend Yield TTM
0.6 %
Market cap $
$ 33,781
Price / Earnings TTM
13.4
Price / Book TTM
3
PEG TTM
(0.3)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
2.3 %
64 %
196.6 %
Free cash flow per share growth
64.9 %
46.1 %
312.9 %
Earnings per share growth
(42) %
62.9 %
338.2 %
Business Summary:
Latest Earnings Call Takeaways
2026 Q1 (Apr 30, 2026)
1) Leadership Changes and Strategic Direction - Chris Samborski has been appointed as Chief Operating Officer, effective May 1, 2026, reflecting a strengthened leadership structure aimed at enhancing operational execution. - The company is focused on its SOAR 2030 strategic plan, emphasizing aggregates-led growth and M&A opportunities in attractive geographies.
2) Financial Performance and Segment Results - Q1 2026 revenues reached $1.4 billion, a 17% increase YoY, with organic aggregate shipments growing by 7.2%. - Adjusted EBITDA from continuing operations improved by 14%, and adjusted earnings per diluted share also rose by 14%. - Core aggregates business achieved record revenues of $1.1 billion (up 14% YoY) and shipments of 43.9 million tons (up 12% YoY). - The Specialties business reported record revenues of $143 million, a 63% increase YoY.
3) Operational Highlights and Challenges - The company reported its best-ever safety performance in Q1, with significant improvements in incident rates. - The Quikrete Asset Exchange, completed in February, is expected to enhance earnings quality and provide $450 million for further acquisitions. - Despite ongoing macroeconomic pressures, particularly in residential construction due to higher interest rates, demand remains strong in infrastructure and heavy nonresidential sectors.
4) Market Outlook and Guidance - Martin Marietta reaffirms its full-year 2026 adjusted EBITDA guidance of $2.43 billion, excluding contributions from the New Frontier acquisition. - The company anticipates mid-year price increases due to inflationary pressures, particularly in diesel costs, which are expected to impact the aggregates business by approximately $36 million. - Infrastructure spending is expected to remain robust, supported by federal and state investments, with significant funding from the Infrastructure Investment and Jobs Act yet to be deployed.
5) Missing Information and Conclusion - The transcript lacks specific details on the anticipated impact of the New Frontier acquisition on financials and guidance. - Bottom line: Martin Marietta is positioned for sustained growth with a strong operational foundation, strategic acquisitions, and favorable market dynamics, making it an attractive prospect for shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteMartin Marietta Materials — Financial Overview, Stock Price, Market Cap
Martin Marietta Materials is a company. Founded in 1993. As of July 20, 2026, the company's market capitalization is $33781222881 with a current stock price of $562.59.
