Martin Marietta Materials, Inc. (MLM) Stock Analysis
Oversold Bounce setup
Basic Materials · Building Materials
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $532.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1.
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. Momentum 2.8/10 is below the 5.0 floor at $532.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Score 5.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.
Recent Developments — Martin Marietta Materials, Inc.
Material events (past 30 days)
- Apr 27, 2026 MEDIUM Item 5.02: . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 27, 2026, Martin Marietta Materials, Inc. (the "Company") announced that the Company has appointed Christopher W.
Latest news
- Martin Marietta Materials Stock (US5732841060): Christopher W. Samborski Appointed COO Effective May - AD HOC NEWS — AD HOC NEWS neutral
- MLM Earnings Preview: Martin Marietta Materials Q2 2026 - Meyka — Meyka positive
- Martin Marietta Materials (MLM) Reports Earnings Tomorrow: What To Expect - StockStory — StockStory neutral
- Martin (MLM) Stock: Momentum Outlook (Ticks Higher) 2026-04-22 - Income Investing - Cổng thông tin điện tử tỉnh Lào Cai — Cổng thông tin điện tử tỉnh Lào Cai neutral
- Martin Marietta Materials Inc. stock underperforms Tuesday when compared to competitors - MarketWatch — MarketWatch negative
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-27Item 5.02MEDIUM. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On April 27, 2026, Martin Marietta Materials, Inc. (the "Company") announced that the Company has appointed Christopher W.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $532.65 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1. Chart setup: Oversold RSI 16, near Bollinger lower, volume surge. Prior stop was $509.62. Score 5.6/10, moderate confidence.
Take-profit target: $619.98 (+16.4% upside). Prior stop was $509.62. Stop-loss: $509.62.
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Basic Materials): -0.1; Negative momentum.
Martin Marietta Materials, Inc. trades at a P/E of 33.4 (forward 23.1). TrendMatrix value score: 5.0/10. Verdict: Sell.
29 analysts cover MLM with a consensus score of 3.8/5. Average price target: $689.
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.