Martin Marietta (Germany) Analysis

Martin Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The book value of Martin Marietta was now reported as 115.47. The company has Price/Earnings To Growth (PEG) ratio of 1.85. Martin Marietta Materials recorded earning per share (EPS) of 12.91. The entity last dividend was issued on the 3rd of March 2023. Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy building materials to the construction industry in the United States and internationally. Martin Marietta Materials, Inc. was founded in 1993 and is headquartered in Raleigh, North Carolina. MARTIN MAR operates under Building Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8714 people. To find out more about Martin Marietta Materials contact Howard Nye at 919 781 4550 or learn more at https://www.martinmarietta.com.

Martin Marietta Materials Investment Alerts

Martin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Martin Marietta's market, we take the total number of its shares issued and multiply it by Martin Marietta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Martin Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 13th of July 2025, Martin Marietta secures the Downside Deviation of 1.92, mean deviation of 1.36, and Risk Adjusted Performance of 0.151. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Marietta Materials, as well as the relationship between them. Please verify Martin Marietta Materials jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Martin Marietta Materials is priced some-what accurately, providing market reflects its recent price of 482.0 per share.

Martin Marietta Materials Price Movement Analysis

Martin Marietta Outstanding Bonds

Martin Marietta Predictive Daily Indicators

Martin Marietta Forecast Models

Martin Marietta's time-series forecasting models are one of many Martin Marietta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Martin Marietta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Martin Marietta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Martin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Martin Marietta. By using and applying Martin Stock analysis, traders can create a robust methodology for identifying Martin entry and exit points for their positions.

When running Martin Marietta's price analysis, check to measure Martin Marietta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Marietta is operating at the current time. Most of Martin Marietta's value examination focuses on studying past and present price action to predict the probability of Martin Marietta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Marietta's price. Additionally, you may evaluate how the addition of Martin Marietta to your portfolios can decrease your overall portfolio volatility.