تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Martin Marietta Materials Inc.'s published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $34.3B | |
|---|---|---|
| Revenue (ttm) | 6.7B | |
| Net income (ttm) | 2.5B | |
| EPS (ttm) | $40.7 | |
| Shares out | 71M | |
| P/E (trailing) | 12.5x | |
| P/E (forward) | 20.6x | |
| Dividend | $3.36 (0.66%) | |
| Volume | 628,351 | |
| Beta | 1.09 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $5.41B | $6.16B | $5.85B | $5.66B | $6.15B | +3.2% |
| Gross profit | $1.35B | $1.42B | $1.75B | $1.64B | $1.89B | +8.8% |
| Operating income | $973.8M | $1.21B | $1.33B | $2.48B | $1.44B | +10.2% |
| Net income | $702.5M | $867.0M | $1.17B | $2.00B | $1.14B | +12.8% |
| EPS (diluted) | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 | +13.7% |
| EBITDA | $1.45B | $1.77B | $2.17B | $3.34B | $2.15B | +10.4% |
| R&D | — | — | — | — | — | — |
| SG&A | $351.0M | $397.0M | $425.0M | $429.0M | $443.0M | +6.0% |
Recent company headlines from major financial publishers.
The Base case establishes a target value of $370.84, representing an expected return of -23.1% with an assigned probability of 60.0%. This scenario assumes steady shipment volume expansion supported by federal infrastructure outlays under the IIJA, steady aggregates pricing realization, and normalization of West Group operating margins as purchase price accounting inventory adjustments conclude entering FY2027. Disconfirmation would occur if organic pricing decelerates below input cost inflation or if private non-residential construction activity experiences extended delays.
The Bull case models an intrinsic valuation reaching $439.47, implying an expected return of -8.9% with an assigned probability of 20.0%. In this pathway, accelerated federal infrastructure project disbursements intersect with rapid commercialization of semiconductor and clean tech manufacturing mega-projects. Robust pricing power allows the company to push aggressive pricing gains while operating synergies across recently acquired networks expand consolidated operating profitability well above baseline levels. This pathway would be disconfirmed if project financing hurdles or regional supply chain bottlenecks delay mega-project construction schedules.
| Ke ↓ / g → | 2.3% | 2.5% | 2.8% | 3.0% | 3.3% |
|---|---|---|---|---|---|
| 8.8% | $399 | $407 | $415 | $424 | $434 |
| 9.3% | $378 | $384 | $391 | $399 | $407 |
| 9.8% | $360 | $365 | $371 | $377 | $384 |
| 10.3% | $343 | $348 | $353 | $358 | $364 |
| 10.8% | $329 | $333 | $337 | $342 | $346 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
