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Analysis of [MLM] Martin Marietta Materials, Inc.

Data updated 2024-Nov-22 (Friday)

 


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Note: Detail for Martin Marietta Materials, Inc. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:MLM]

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Other Dates:  
Time machine widget shows Historical Detail for Martin Marietta Materials, Inc. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $590.00   High $599.35 +1.58%
 Close $597.81   Low $587.58 -0.41%
Volume 330 Thousand 0.94x Volatility 2.00%
Change +$7.21 +1.22%
Streak ↑ 4 days +2.78%

 20d SMA $594.76 +0.5%  50d SMA $565.17 +5.8%  100d SMA $553.26 +8.1%  200d SMA $566.22 +5.6%
 RSI 58  MACD -3.09  ADX 28.9  Stochastic Oscillator 31.4 23.8
 CCI -0.2  ATR 12.4  OBV 65.2 Million  Chaikin A/D 45.7 Million
 
 Market Cap 37.2 B  PEG Ratio 3.92  Trailing P/E 31.2  Forward P/E 28
 Price/Sales (ttm) 5.52  Price/Book (mrq) 4.63  EV/Revenue (ttm) 6  EV/EBITDA (ttm) 18.7
 
 % Held by Insiders 0.62%  % Held by Institutions 96.80%  Shares Short  Shares Short (prior month)
 Short Ratio 1.74  Short % of Outstanding  Short % of Float  Shares Short Change (mom)
 
 Revenue/Share (ttm) $109.49  Profit Margin (ttm) 17.25%  Operating Margin (ttm) 22.47%  EBITDA (ttm) 2.12 B
 Diluted EPS (ttm) $19.33  Current Ratio (mrq) 3.35  Return on Assets (ttm) 6.65%  Return on Equity (ttm) 15.78%
 Qtr Earnings Growth (yoy) 53.90%  Qtr Revenue Growth (yoy) 8.90%  Operating Cash Flow (ttm) 1.53 B  Free Cash Flow (ttm) 703 M
 
Materials Construction Materials

Anomalies  AI

Anomaly Detection for Martin Marietta Materials, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Martin Marietta Materials, Inc. to identify unusual levels for 2024-Nov-22:

  • 10-day Relative Volume at 0.8x is extremely depressed. Subsequent performance over next 200 days in such cases averages +12.1% and is up 66% of the time
  • Streak (days) at 4 up days is extraordinarily high. Subsequent performance over next 200 days in such cases averages +12.7% and is up 66% of the time
  • 5-d Upswing at -0.3% is abnormally high
  • Avg. 5-d Down performance at -0.2% is extraordinarily high
  • ...
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    Anomaly Detection for Martin Marietta Materials, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Martin Marietta Materials, Inc. to identify unusual levels for 2024-Nov-22:

  • Chaikin A/D at 50 Million is extraordinarily elevated
  • ATR at 12.4 is unusually elevated. Subsequent performance over next 100 days in such cases averages +9.0% and is up 66% of the time
  • OBV at 70 Million is extremely elevated
  • MACD-EMA(MACD) at -3.1 is extraordinarily depressed
  • ...
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     Anomaly Details


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    Daily Performance for Martin Marietta Materials, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for Martin Marietta Materials, Inc. up to close of 2024-Nov-22 at $597.81
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    80% ↑20% ↓  
    +2.54%  
    -0.3%  
    +4.5%  
    4.8%  
    +1.7%  
    +1.1%  
    0.94x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -3.51%  
    -4.5%  
    +4.5%  
    9.5%  
    +0.7%  
    +1.0%  
    0.78x  
    03 Trailing 20-days
    55% ↑45% ↓  
    +4.84%  
    -5.6%  
    +4.7%  
    10.9%  
    +0.5%  
    +1.6%  
    1.13x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +9.71%  
    -5.6%  
    +10.3%  
    16.8%  
    +2.0%  
    +2.6%  
    1.02x  
    05 Trailing 50-days
    58% ↑42% ↓  
    +14.81%  
    -5.6%  
    +15.9%  
    22.8%  
    +5.8%  
    +4.4%  
    0.93x  
    06 Trailing 100-days
    55% ↑45% ↓  
    +12.09%  
    -5.6%  
    +22.0%  
    29.2%  
    +8.1%  
    +6.3%  
    1.02x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +13.78%  
    -5.6%  
    +22.0%  
    29.2%  
    +5.6%  
    +9.3%  
    1.08x  
    08 Month-to-date
    50% ↑50% ↓  
    +0.92%  
    -5.6%  
    +4.5%  
    10.7%  
    09 Quarter-to-date
    62% ↑38% ↓  
    +11.07%  
    -5.6%  
    +15.9%  
    22.8%  
    10 Year-to-date
    56% ↑44% ↓  
    +19.82%  
    -5.6%  
    +24.6%  
    32.0%  
    11 Trailing 52-weeks
    57% ↑43% ↓  
    +29.17%  
    -5.6%  
    +30.9%  
    38.6%  
    2-month Performance Benchmarks for Martin Marietta Materials, Inc.:


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    Related to Martin Marietta Materials, Inc.

    Information for Martin Marietta Materials, Inc.

      Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
      Historical Detail : Historical performance & related information using Time Machine
      Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
      Historical Seasonality : Seasonal performance by calendar months
      Dividend History : History of Dividend Yield
      Technical History : Popular Technical indicator trends (RSI, MACD etc.)
      Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
      Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
      Moving Averages : Key Simple & Exponential Moving Averages
      Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
      Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare Martin Marietta Materials, Inc. with other assets

      Market Performance : Recent performance across covered assets
      Historical Performance : Prior & Subsequent performance across assets on a historical date
      Market Technicals : Technical indicator levels across covered assets
      Market Seasonality : Seasonal performance by calendar months across covered assets
      Pair Correlations : Performance Correlations with other assets
      Beta : Volatility relative to the broad market
      Performance Comparison : Visually compare/benchmark performance with other assets over time
      Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
      Sector : Materials sector performance which includes Martin Marietta Materials, Inc.
      Industry : Construction Materials industry performance which includes Martin Marietta Materials, Inc.










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