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MARTIN MARIETTA MATLS INC · Basic Materials

$480.65
▲ 0.3%Close 2026-09-30

Live intraday price

Compare with our price levels

T2525.31
T1510.81
E1465.03
E3422.85
SL408.79

Close 2026-09-30: $480.65 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• NeutralWhale score 32

Not in the buy zone yet — needs to drop 3.3% · 3 whales recently bought

1 month
▼ 7.2%
3 months
▼ 16.9%
1 year
▼ 22.2%
Analyst target
$652.71 +35.8%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$465.03 -3.3%
E2$443.94 -7.6%
E3$422.85 -12.0%
Targets
T1$510.81 6.3%
T2$525.31 9.3%
T3$589.39 22.6%
Stop-loss
SL$408.79 -15.0%
Whale cost ~$598.27 24.5%

Risk : reward 1 : 2.3Moves ~$14.06 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 3 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 652.71 (upside +36%, 24 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +21% เทียบปีก่อน
! Risks (3)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -37% ใน 6 เดือน
  • ●กำไรหดตัว -23% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-07-30Beat +8%

Actual EPS $5.00 · est. $4.64 · Before open

▼ 5.2%

Day 1

-2.1%

Next 20 days

2026-04-30In line +5%

Actual EPS $1.93 · est. $1.84 · Before open

▲ 1.0%

Day 1

-6.0%

Next 20 days

2026-02-11Miss -7%

Actual EPS $4.62 · est. $4.98 · Before open

▼ 6.6%

Day 1

-11.1%

Next 20 days

2025-11-04In line +3%

Actual EPS $6.85 · est. $6.68 · Before open

▲ 1.0%

Day 1

-1.4%

Next 20 days

2025-08-07In line +3%

Actual EPS $5.43 · est. $5.26 · Before open

▲ 0.4%

Day 1

+3.9%

Next 20 days

2025-04-30In line +1%

Actual EPS $1.90 · est. $1.88 · Before open

▲ 3.8%

Day 1

+4.7%

Next 20 days

2025-02-12Beat +6%

Actual EPS $4.81 · est. $4.56 · Before open

▼ 2.2%

Day 1

-9.9%

Next 20 days

2024-10-30Miss -6%

Actual EPS $5.95 · est. $6.30 · Before open

▲ 3.6%

Day 1

-1.5%

Next 20 days

Listen to the earnings call or read the full report on MLM's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$34.4B
Next earnings2026-11-03
P/E (price to earnings)31.4
Forward P/E (on expected earnings)22.7
Revenue growth (YoY)+21.0%
Earnings growth (YoY)-23.2%
Net profit margin+36.7%
ROE+8.9%
Debt to equity (D/E)55%
Dividend yield0.69%
Analyst targets (high / low)$800.00 / $496.00
Number of analysts24
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI37
MA50 / MA200$524.00 / $589.38
Distance from MA200-18.4%
MACDNegative
1-year high / low$707.94 / $471.88
vs. S&P 500 (6 months)-36.8%
Volume vs. average0.14×