July 07, 2025 a 06:00 pm
MLM: Fundamental Ratio Analysis - Martin Marietta Materials, Inc.
Martin Marietta Materials, Inc. provides essential materials for construction and infrastructure development. With a strong foothold in the US and international markets, the company offers stability and long-term growth. The balance of opportunities in construction and environmental sectors presents a positive outlook.
Fundamental Rating
The fundamental ratings reveal a balanced performance with strong returns but caution in debt and valuation metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 2 |
Historical Rating
The historical ratings indicate consistency but highlight areas of potential improvement over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-07 | 3 | 4 | 4 | 5 | 1 | 1 | 2 |
| Previous | 0 | 4 | 4 | 5 | 1 | 1 | 2 |
Analyst Price Targets
Analysts provide a unanimous positive outlook with identical high, low, median, and consensus price targets, indicating strong confidence in the stock.
| High | Low | Median | Consensus |
|---|---|---|---|
| 491 | 491 | 491 | 491 |
Analyst Sentiments
Analyst sentiments are predominantly positive, with a considerable number of buy recommendations reflecting confidence in the company's future performance.
| Rating | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 12 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Martin Marietta Materials, Inc. shows robust stability in the construction materials sector, with potential growth in both domestic and international markets. While valuation metrics suggest some caution, the company's strong return ratios provide confidence. Analyst enthusiasm and consistent historical scores indicate promising returns, albeit with moderate risk management required in debt levels. Overall, MLM stands as a solid investment option with strategic growth potential.