MLM

Martin Marietta Materials, Inc.
NYSEUSDEQUITY Basic Materials DELAYED
Last price
489.01
▲ 3.51 (0.72%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
488.07
Prev close
485.50
Day high
492.58
Day low
486.36
Volume
657.19K
Market cap
$34.73B
P/E (TTM)
31.80
52W range
470.19 – 710.97

Day trading desk

Current session · delayed
Gap from prior close
+0.53%
Prior close 485.50
VWAP
489.40
-0.08% from price
Relative volume
1.64×
Unusually busy
Session range
1.30%
486.27 – 492.58
Position in range
43%
Mid range
ATR (14D)
12.84
2.63% of price
Prior day high
486.80
PDH
Prior day low
475.06
PDL
Bid / ask spread
—
Quote not published
Session volume
1.13M
Avg 691.24K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.07% +0.1%
1M
-5.00% -6.2%
3M
-14.21% -18.7%
6M
-17.73% -35.9%
YTD
-21.46% -35.7%
1Y
-22.96% -39.4%
3Y
+19.13% -63.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MLM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
PETRO MICHAEL J
Chief Financial Officer
STOCK 9.33K $0 Direct
Aug 31, 26
LYONS MARTIN J JR
Director
STOCK 68 $35.27K Direct
Aug 31, 26
WAJSGRAS DAVID C
Director
STOCK 78 $40.46K Direct
Aug 31, 26
PIKE THOMAS
Director
STOCK 66 $34.23K Direct
Aug 21, 26
NIEMANN PHILIPP
Director
STOCK 337 $0 Direct
May 29, 26
LYONS MARTIN J JR
Director
STOCK 61 $35.48K Direct
May 29, 26
WAJSGRAS DAVID C
Director
STOCK 69 $40.13K Direct
May 29, 26
PIKE THOMAS
Director
STOCK 59 $34.32K Direct
May 14, 26
FOXX ANTHONY R
Director
STOCK 313 $0 Direct
May 14, 26
LYONS MARTIN J JR
Director
STOCK 313 $0 Direct
May 14, 26
DELLY GAYLA J
Director
STOCK 313 $0 Direct
May 14, 26
PEREZ LAREE E
Director
STOCK 313 $0 Direct
May 14, 26
SLAGER DONALD W
Director
STOCK 313 $0 Direct
May 14, 26
WAJSGRAS DAVID C
Director
STOCK 313 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAR ROSELYN R
Officer 62.66K Stock Gift
CARDIN ROBERT J
Officer 12.77K Stock Award(Grant)
COLE SUE W
Director 24.64K Stock Award(Grant)
KORALESKI JOHN J
Director 15.72K Stock Award(Grant)
NICKOLAS JAMES A. J.
Chief Financial Officer 26.64K Stock Award(Grant)
NYE C HOWARD
Chief Executive Officer 246.44K Stock Award(Grant)
PEREZ LAREE E
Director 15.73K Stock Award(Grant)
PETRO MICHAEL J
Chief Financial Officer 15.36K Stock Award(Grant)
SAMBORSKI CHRISTOPHER WILLIAM
Chief Operating Officer 21.76K Stock Award(Grant)
SCHOEN GEORGE FREDERICK
General Counsel 23.67K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$34.73B
Enterprise value$35.61B
Revenue (TTM)$6.69B
Gross profit$1.89B
EBITDA$2.13B
Net income$930.00M
EPS (TTM)$15.38
Free cash flow$593.37M
Total cash$112.00M
Total debt$6.34B
Book value / share$192.27
Shares outstanding71.02M
Float50.43M
Short % of float4.57%
Dividend yield0.69%
Beta (5Y)1.09

Valuation & profitability ratios

Account required
Trailing P/E31.80
Forward P/E22.15
PEG ratio1.81
Price / sales—
Price / book2.54
EV / revenue5.32
EV / EBITDA16.75
Gross margin28.23%
Operating margin20.18%
Profit margin36.74%
Return on equity8.89%
Return on assets4.57%
Debt / equity54.95
Current ratio1.41
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.15B$5.66B$5.85B$6.16B +8.6%
Operating revenue $6.15B$5.66B$5.85B$6.16B +8.6%
Cost of revenue $4.26B$4.03B$4.11B$4.74B +5.8%
Gross profit $1.89B$1.64B$1.75B$1.42B +15.5%
Selling, general & admin $443.00M$429.00M$425.00M$397.00M +3.3%
Total operating expense $434.00M$385.00M$420.00M$207.00M +12.7%
Operating income $1.46B$1.25B$1.32B$1.22B +16.3%
Net interest income -$230.00M-$169.00M-$165.00M-$169.00M -36.1%
Pre-tax income $1.23B$2.37B$1.23B$1.09B -48.2%
Tax provision $236.00M$550.00M$234.00M$235.00M -57.1%
Net income $1.14B$2.00B$1.17B$867.00M -43.0%
Net income to common $1.14B$2.00B$1.17B$867.00M -43.0%
Basic EPS 18.8132.5018.8813.91 -42.1%
Diluted EPS 18.7732.4118.8213.87 -42.1%
EBIT $1.46B$2.54B$1.39B$1.26B -42.6%
EBITDA $2.09B$3.11B$1.90B$1.77B -32.7%
Basic shares 60.50M61.40M61.90M62.30M -1.5%
Diluted shares 60.60M61.60M62.10M62.50M -1.6%

Options analytics

Account required
Put / call volume
3.02
Put-heavy session
Put / call open interest
0.27
Positioning, not flow
Max pain
500.00
+2.2% from spot
ATM implied vol
33.4%
Nearest strike to spot
Skew (10% OTM)
+4.6%
Puts bid over calls
Call volume
47
Contracts, this expiry
Put volume
142
Contracts, this expiry
Heaviest call OI
520.00
343 contracts
Heaviest put OI
570.00
102 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.655.00 +7.6%
Mar 2026 1.831.93 +5.3%
Dec 2025 4.984.62 -7.2%
Sep 2025 6.686.85 +2.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.97 5 $2.32B +11.0%
Next quarter 4.53 5 $2.18B +42.1%
Current year 17.32 9 $7.83B +27.4%
Next year 22.03 9 $9.63B +22.9%

Analyst targets & ownership

Account required
Mean target$641.13
High target$800.00
Low target$496.00
Implied upside31.11%
Analyst count24
ConsensusBUY
Strong buy / Buy4 / 12
Hold8
Sell / Strong sell0 / 0
Held by insiders16.15%
Held by institutions86.12%
Institutions holding1.43K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
484.05
+1.03% from price
SMA 20
492.22
-0.65% from price
SMA 50
518.63
-5.71% from price
SMA 100
546.78
-10.57% from price
SMA 200
588.09
-16.85% from price
EMA 12
487.73
+0.26% from price
EMA 26
498.19
-1.84% from price
EMA 50
515.36
-5.11% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-10.46
Hist 1.29
ATR (14)
12.84
2.63% of price
Realised vol 30D
21.8%
Annualised
Bollinger upper
511.33
20, 2σ
Bollinger lower
473.12
20, 2σ
50 / 200 cross
Death
518.63 vs 588.09
Trend bias
Below 200
-16.85%

Options chain

Account required
Expiry
Spot 489.01
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
21.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-32.3%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
12.84
2.63% of price
Beta (reported)
1.09
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.91M
Prior 2.26M
Change vs prior
+28.5%
Shorts adding
% of float
4.57%
Normal
% of shares out
4.09%
Against total outstanding
Days to cover
4.0
Liquid
Float
50.43M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

255 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Oct 5, 26 Truist Securities MAINTAINED Buy Buy
Oct 2, 26 Citigroup MAINTAINED Buy Buy
Sep 21, 26 Wells Fargo MAINTAINED Overweight Overweight
Sep 9, 26 Wells Fargo UPGRADE Equal-Weight Overweight
Sep 2, 26 JP Morgan UPGRADE Neutral Overweight
Aug 28, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 25, 26 DA Davidson INITIATED — Neutral
Aug 13, 26 Morgan Stanley MAINTAINED Overweight Overweight
Aug 3, 26 UBS MAINTAINED Buy Buy
Aug 3, 26 Citigroup MAINTAINED Buy Buy
Aug 3, 26 RBC Capital MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$3.36 / yr
Forward yield0.69%
5-year avg yield0.59%
Payout ratio21.59%
Ex-dividend dateSep 1, 2026
Next pay dateSep 30, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.