Martin Marietta Materials, Inc. (MLM)

Over the past six months, Martin Marietta Materials' shares have underperformed the Materials Select Sector SPDR Fund. On February 12, 2025, MLM shares fell after reporting its Q4 results, with revenue falling short of expectations despite beating EPS forecasts. As of June 27, 2025, the share price was $550.05, representing a 1.52% increase from June 28, 2024. On May 15, 2025, MLM announced a new dividend of $0.79. The stock price has shown some recent fluctuations, including falling below its 200-day moving average on June 25, 2025, and rising above its 50-day and 15-day moving averages on June 26 and June 27, 2025, respectively.

Demand for Martin Marietta Materials' products is highly seasonal due to weather conditions impacting construction activity. Northern and Midwestern regions experience greater seasonality compared to the Southeastern and Southwestern regions. Public sector sales account for about half of the business's volumes, providing better visibility. May has the highest probability of a positive return for MLM stock, while September has the lowest.

Martin Marietta Materials, Inc. is a natural resource-based building materials company operating primarily within the Capital Goods sector. It is a leading supplier of construction aggregates, cement, and downstream products. Additionally, Martin Marietta produces magnesia-based materials. Aggregates accounted for 68% of the company's consolidated total product gross profit in 2020.

Martin Marietta Materials has a significant presence across 28 states in the United States, Canada, and the Bahamas, operating through a network of approximately 390 quarries, mines, and distribution yards. The company's operations span over 500 locations across 30 states, Canada, and the Caribbean. Key markets include Texas, Colorado, North Carolina, Georgia, Iowa, and Florida. The company's strategic advantage is enhanced by its reserves near key geographies like the Texas Triangle.

In the first half of 2024, Martin Marietta achieved its best safety performance in company history, building on 2023 as its safest year on record. The company emphasizes its commitment to core values and the execution of its SOAR plan. There is no information indicating specific events that negatively affected the company's brand reputation in the past year.

Martin Marietta Materials, Inc. has significant institutional ownership, with 1753 institutional owners and shareholders holding a total of 70,185,281 shares. Approximately 84.08% to 97.91% of the company's stock is held by institutional investors. Southeastern Asset Management Inc. is the largest individual shareholder, owning 6.21 million shares, representing 10.29% of the company. Individual directors and executive officers as a group owned 1.69% of the common stock outstanding as of March 20, 2008.