Martin Marietta Materials, Inc. (MLM) Stock Analysis
Falling Knife setup
Basic Materials · Building Materials
Sell if holding. Analyst target reached at $609.89 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10.
The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. In 2025, aggregates generated 88% of the Company's total reportable segment gross profit. As of... Read more
Sell if holding. Analyst target reached at $609.89 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Score 4.6/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
3 floor-breakers
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $609.89 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Weak overall score: 4.6/10. Chart setup: Death cross, below all MAs, RSI 39, MACD bearish. Prior stop was $579.75. Score 4.6/10, moderate confidence.
Take-profit target: $621.86 (+1.8% upside). Prior stop was $579.75. Stop-loss: $579.75.
Analyst target reached - limited upside remaining; Weak overall score: 4.6/10; Expensive valuation.
Martin Marietta Materials, Inc. trades at a P/E of 37.5 (forward 26.4). TrendMatrix value score: 3.9/10. Verdict: Sell.
30 analysts cover MLM with a consensus score of 3.7/5. Average price target: $691.
What does Martin Marietta Materials, Inc. do?The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries,...
The Company supplies aggregates (crushed stone, sand and gravel) through its network of approximately 400 quarries, mines and distribution yards in 28 states, Canada and The Bahamas. In 2025, aggregates generated 88% of the Company's total reportable segment gross profit. As of December 31, 2025, Martin Marietta also provides other building materials, namely, cement, ready mixed concrete, asphalt and paving services in targeted markets where the Company has a notable aggregates position.