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NYSE · MLM · Building Materials

Martin Marietta Materials, Inc. (MLM) stock analysis

$509.02+0.28%Data as of Oct 21, 2026
  • MLM gained 1.9% over the past month versus 0.0% for the S&P 500, ranking 274th of 497 S&P 500 stocks.
  • Over 12 months it returned −18.6%, 34.4 points behind the S&P 500, and trades 28.0% below its 52-week high.
  • In the last 30 days 1 analyst raised earnings estimates and 2 cut; forward EPS moved +4.1% (−5.1% over 90 days).
  • It sits in the Aggregates, cement & materials segment of the Housing & Building, where the 1-month median return is +1.9%.
  • The daily chart reads Intermediate downtrend · Decline (since Oct 16, 2026).
Market cap$36.2B
12-month return−18.6%
Forward P/E22.7×
Mean target vs price+28.2%

One-year price with 50- and 200-day averages

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490556623689JanAprJulOct
509.0250-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

MLM+1.9%
Sector median−11.6%
S&P 5000.0%
MLM−6.9%
Sector median−3.0%
S&P 500+4.7%
MLM−16.6%
Sector median−15.8%
S&P 500+8.7%
MLM−18.6%
Sector median+2.6%
S&P 500+15.8%
1-month rank in the S&P 500274 / 497
3-month rank in its sector · Basic Materials143 / 246

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Intermediate downtrend · DeclineConfirmed

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 fell over the last ten sessions
  • Confirmed swing highs and lows are falling
This pattern on this stock

79 occurrences in 10 years. The median move over the next 20 sessions was +2.5%, positive 58% of the time, against +1.0% for any day in the same period.

Reference zone, stop and targets for this structureSee the trade plan in Hub ↗

Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$21.24
30-day change+4.1%
90-day change−5.1%
Mean target$652.71 +28.2%
Raised (30d) 1Cut (30d) 2

24 analysts cover the stock

Where it sits in the supply chain

Housing & Building · Basic materials

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Its segment
Aggregates, cement & materials+1.9%
CRH−2.3%1 monthMLM+1.9%1 monthVMC+6.8%1 month

Building inputs serve construction; local logistics, pricing and volumes matter.

Sells into
Homebuilders−6.7%
DHI−3.6%1 monthPHM−7.7%1 monthLEN−6.5%1 monthNVR−6.9%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−33.4%
Volatility, 60D27.8%
From 52-week high−28.0%
From 52-week low+8.0%
Trailing P/E33.1×
Forward P/E22.7×

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