NASDAQ · STOCK
Martin Marietta Materials
$577.17
52W $525.38 – $710.97
53/100
$34.34B
13.5
1.11
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Growth Analyst: Revenue declining -1.3% YoY -- this is not a growth story right now. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-3.330) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
53/100
Agreement
40%
Analysts
5
Conviction
Contested
Value Analyst
bullish
70
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 13.7 is inexpensive for the broad market
Growth Analyst
bearish
39
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
+ EPS growing 141.5% YoY
− Revenue declining -1.3% YoY -- this is not a growth story right now
Technical Analyst
bearish
39
/ 100 · High confidence
Price action is deteriorating -- trend and/or momentum are working against this name
− Price structure making lower highs and lower lows
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
55
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
42.9
Neutral
MACD Histogram
-3.330
Bearish Momentum
Trend Direction
Downtrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$555.04
Resistance
$632.54
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$585.16
Below
EMA 21
$587.69
Below
EMA 50
$589.59
Below
EMA 200
$600.58
Below
Fundamental Analysis
Valuation
83
Growth
41
Profitability
81
Financial Health
98
Valuation
P/E Ratio
13.5×
P/B Ratio
3.74×
PEG Ratio
—
Dividend Yield
0.58%
52W High
$710.97
52W Low
$525.38
Quality & Growth
ROE
2507.0%
ROA
1335.0%
Gross Margin
2982.0%
Operating Margin
2237.0%
Revenue Growth YoY
-128.0%
Debt / Equity
0.56
AI Fundamental Assessment
P/E ratio of 13.5 (inexpensive relative to a 15-40x range); Price-to-book of 3.7x; Revenue growth (YoY) of -1.3%; EPS growth (YoY) of 141.5%; Return on equity of 25.1%; Return on assets of 13.4%; Net margin of 38.7%; Gross margin of 29.8%; Current ratio of 3.57 (healthy short-term liquidity); Debt-to-equity of 0.56; Most recent quarter missed estimates by 0.2%; 2 consecutive earnings misses; EPS growth decelerating (-32.6% -> -58.2% QoQ); Analyst estimates falling over recent quarters
Key Risks
- MACD histogram is negative (-3.330) — bearish momentum.
- Daily trend is down — entering long positions against the trend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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