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Upturn AI SWOT - About
MLM 
Martin Marietta Materials Inc (MLM)
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Upturn Advisory Summary
04/01/2025: MLM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 18.97% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 29.55B USD | Price to earnings Ratio 14.95 | 1Y Target Price 606.78 |
Price to earnings Ratio 14.95 | 1Y Target Price 606.78 | ||
Volume (30-day avg) 678727 | Beta 0.89 | 52 Weeks Range 448.50 - 631.36 | Updated Date 04/1/2025 |
52 Weeks Range 448.50 - 631.36 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 0.66% | Basic EPS (TTM) 32.42 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 30.52% | Operating Margin (TTM) 27.65% |
Management Effectiveness
Return on Assets (TTM) 5.57% | Return on Equity (TTM) 22.82% |
Valuation
Trailing PE 14.95 | Forward PE 25.91 | Enterprise Value 34287568426 | Price to Sales(TTM) 4.52 |
Enterprise Value 34287568426 | Price to Sales(TTM) 4.52 | ||
Enterprise Value to Revenue 5.25 | Enterprise Value to EBITDA 10.27 | Shares Outstanding 60974100 | Shares Floating 60471719 |
Shares Outstanding 60974100 | Shares Floating 60471719 | ||
Percent Insiders 0.75 | Percent Institutions 99.16 |
Analyst Ratings
Rating 4.14 | Target Price 632.03 | Buy 5 | Strong Buy 11 |
Buy 5 | Strong Buy 11 | ||
Hold 5 | Sell - | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Martin Marietta Materials Inc
Company Overview
History and Background
Martin Marietta Materials Inc. traces its roots back to 1939 with the formation of American-Marietta Corporation. It evolved through mergers and acquisitions, solidifying its position as a leading supplier of aggregates and heavy building materials.
Core Business Areas
- Aggregates: Crushed stone, sand, and gravel used in construction and infrastructure projects.
- Cement: Primarily used in ready-mixed concrete, precast concrete products, and infrastructure applications.
- Downstream Businesses: Ready mix concrete and asphalt paving.
- Magnesia Specialties: Magnesia-based chemical products for industrial, agricultural, and environmental applications.
Leadership and Structure
C. Howard Nye serves as Chairman, President, and CEO. The company operates with a functional organizational structure with regional and product-based divisions reporting to the executive leadership team.
Top Products and Market Share
Key Offerings
- Crushed Stone: The company's largest product by volume, used in road construction, concrete, and other applications. Market share varies by region but is estimated at approximately 25% nationally. Competitors include Vulcan Materials (VMC) and CRH (CRH). Revenue difficult to determine as it's bundled in Aggregates.
- Ready-Mix Concrete: Martin Marietta produces and sells ready-mixed concrete, often incorporating its own aggregates. Market share varies significantly by local market. Competitors include CEMEX (CXB), and local and regional ready-mix producers. Revenue difficult to determine as it's bundled in Downstream Businesses.
- Cement: Primarily used in ready-mixed concrete, precast concrete products, and infrastructure applications. Martin Marietta Materials's primary cement competitors include Eagle Materials (EXP) and CRH (CRH). Revenue difficult to determine as it's bundled in Cement.
Market Dynamics
Industry Overview
The construction materials industry is cyclical and driven by infrastructure spending, residential construction, and non-residential building activity. Demand is influenced by government funding, economic growth, and population trends.
Positioning
Martin Marietta is one of the largest aggregates producers in the United States. It has a strong geographic footprint in high-growth markets and vertically integrated operations, providing a competitive advantage in terms of cost and supply chain control.
Total Addressable Market (TAM)
The TAM for construction aggregates in the US is estimated to be $30-$40 billion annually. Martin Marietta is well-positioned to capture a significant portion of this market due to its scale, geographic reach, and integrated operations.
Upturn SWOT Analysis
Strengths
- Large scale and efficient operations
- Strategic geographic footprint in high-growth markets
- Vertically integrated operations
- Strong balance sheet
- Reputation for quality and reliability
Weaknesses
- Cyclical nature of the construction industry
- Exposure to weather-related disruptions
- High transportation costs for aggregates
- Heavy reliance on infrastructure spending
- Environmental regulations and permitting challenges
Opportunities
- Increased infrastructure spending by government
- Growing demand for aggregates in emerging markets
- Acquisition opportunities
- Innovation in sustainable construction materials
- Expansion of downstream businesses
Threats
- Economic downturn and recession
- Decreased government funding for infrastructure
- Increased competition
- Rising energy costs
- Stricter environmental regulations
Competitors and Market Share
Key Competitors
- VMC
- CRH
- EXP
Competitive Landscape
Martin Marietta benefits from its strategic locations and vertical integration. Vulcan Materials is a similar scale competitor, while CRH has a larger global presence. Eagle Materials focuses more on cement and wallboard.
Major Acquisitions
Blue Water Industries
- Year: 2023
- Acquisition Price (USD millions): 2050
- Strategic Rationale: Expands Martin Marietta's geographic reach and product offerings in high-growth markets.
Tiller Corporation
- Year: 2023
- Acquisition Price (USD millions): 340
- Strategic Rationale: Strengthens Martin Marietta's presence in the high-growth Nashville, TN market.
Growth Trajectory and Initiatives
Historical Growth: Discuss Martin Marietta Materials Inc's growth trends over the past years.
Future Projections: Provide projections for Martin Marietta Materials Inc's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Martin Marietta Materials Inc.
Summary
Martin Marietta is a strong player in the construction materials industry due to its size, strategic locations, and vertical integration. The company benefits from infrastructure spending and growing demand. Challenges include cyclicality, weather disruptions, and regulatory hurdles. Acquisitions are a key part of their growth strategy, and potential economic downturns pose a risk.
Similar Companies
- VMC
- CRH
- EXP
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Investor Presentations
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share estimates are approximate and based on publicly available information.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Martin Marietta Materials Inc
Exchange NYSE | Headquaters Raleigh, NC, United States | ||
IPO Launch date 1994-02-16 | Chairman, CEO & President Mr. C. Howard Nye J.D. | ||
Sector Basic Materials | Industry Building Materials | Full time employees 9400 | Website https://www.martinmarietta.com |
Full time employees 9400 | Website https://www.martinmarietta.com | ||
Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products, dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.
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