MLM
Martin Marietta Materials, Inc.
NYSEUSDEQUITY
DELAYED
Last price
534.00
▲ 8.73 (1.66%)
MARKET · —
Price
Open
525.00
Prev close
525.27
Day high
537.97
Day low
525.87
Volume
459.23K
Market cap
—
P/E (TTM)
—
52W range
522.19 – 710.97
Trailing performance
Returnvs SPY
1W
-2.37%
-1.0%
1M
-2.19%
-5.9%
3M
-0.57%
-3.7%
6M
-22.02%
-33.1%
YTD
-14.09%
-26.4%
1Y
-10.94%
-30.9%
3Y
+18.34%
-55.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
539.70
-1.06% from price
SMA 20
546.29
-2.08% from price
SMA 50
568.05
-5.83% from price
SMA 100
579.89
-7.91% from price
SMA 200
605.39
-11.64% from price
EMA 12
539.19
-0.96% from price
EMA 26
548.61
-2.66% from price
EMA 50
560.13
-4.66% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-9.42
Hist -0.67
ATR (14)
13.01
2.43% of price
Realised vol 30D
32.7%
Annualised
Bollinger upper
576.92
20, 2σ
Bollinger lower
515.66
20, 2σ
50 / 200 cross
Death
568.05 vs 605.39
Trend bias
Below 200
-11.64%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
32.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.2%
Peak to trough
Max drawdown 5Y
-33.0%
Peak to trough
ATR 14
13.01
2.43% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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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.