Martin Marietta Materials (MLM)

2M Lands, LLC • Alamo Gulf Coast Railroad Company • Alamo North Texas Railroad Company • American Aggregates Corporation • American Materials Technologies, LLC • American Stone Company • Bahama Rock Limited • Bluegrass – Blue Mount, LLC • Bluegrass Materials Company, LLC • Bluegrass-St. Marys, LLC ...

IRS number

561848578

MLM stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$650.33

Low target

$600.00

High target

$730.00

Loop Capital

Maintains

Buy

$680.00

31 Oct 24

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

20 Dec 24

8-K

Departure of Directors or Certain Officers

3 Dec 24

8-K

Entry into a Material Definitive Agreement

4 Nov 24

424B2

Prospectus for primary offering

1 Nov 24

8-K

Martin Marietta Announces Pricing Terms of Debt Offering

1 Nov 24

FWP

Free writing prospectus

31 Oct 24

424B5

Prospectus supplement for primary offering

30 Oct 24

Martin Marietta Reports Third-quarter 2024 Results

30 Oct 24

8-K

Entry into a Material Definitive Agreement

19 Sep 24

Transcripts

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MLM

Earnings call transcript

2024 Q3

30 Oct 24

MLM

Earnings call transcript

2024 Q2

8 Aug 24

MLM

Earnings call transcript

2024 Q1

30 Apr 24

MLM

Earnings call transcript

2023 Q4

14 Feb 24

MLM

Earnings call transcript

2023 Q3

1 Nov 23

MLM

Earnings call transcript

2023 Q2

27 Jul 23

MLM

Earnings call transcript

2023 Q2

27 Jul 23

MLM

Earnings call transcript

2023 Q1

4 May 23

MLM

Earnings call transcript

2022 Q4

15 Feb 23

MLM

Earnings call transcript

2022 Q3

2 Nov 22

Latest ownership filings

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T. Rowe Price Investment Management, Inc.

14 Nov 24

Donald A. McCunniff

4 Sep 24

Financial summary

Financial statements Chart MLM financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	52.00 mm	52.00 mm	52.00 mm	52.00 mm	52.00 mm	52.00 mm
Cash burn (monthly)	19.00 mm	49.67 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	76.42 mm	199.78 mm	n/a	n/a	n/a	n/a
Cash remaining	-24.42 mm	-147.78 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	-1.3	-3.0	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

MLM institutional ownership history Ownership history

97.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	929	924	+0.5%
Opened positions	94	107	-12.1%
Closed positions	89	107	-16.8%
Increased positions	358	317	+12.9%
Reduced positions	309	323	-4.3%

13F shares	Current	Prev Q	Change
Total value	29.05 tn	29.35 tn	-1.0%
Total shares	59.45 mm	59.41 mm	+0.1%
Total puts	213.10 k	124.40 k	+71.3%
Total calls	150.10 k	118.80 k	+26.3%
Total put/call ratio	1.4	1.0	+35.6%

Largest owners	Shares	Value	Change
Vanguard	7.14 mm	$3.84 tn	-0.4%
BlackRock	4.06 mm	$2.18 tn	NEW
T. Rowe Price Investment Management	3.46 mm	$1.86 bn	+22.4%
STT State Street	2.71 mm	$1.46 tn	-1.6%
JPM JPMorgan Chase & Co.	2.68 mm	$1.44 tn	+23.3%
FMR	2.52 mm	$1.35 tn	+15.3%
Aristotle Capital Management	2.45 mm	$1.32 tn	-7.9%
Baillie Gifford & Co	2.12 mm	$1.14 tn	-3.9%
Select Equity	1.75 mm	$941.76 bn	-16.5%
BAC Bank of America	1.71 mm	$918.90 bn	+3.1%

Largest transactions	Shares	Bought/sold	Change
BLK BlackRock	0.00	-4.14 mm	EXIT
BlackRock	4.06 mm	+4.06 mm	NEW
PFG Principal Financial	1.63 mm	+704.46 k	+76.2%
Norges Bank	0.00	-656.16 k	EXIT
T. Rowe Price Investment Management	3.46 mm	+634.63 k	+22.4%
Massachusetts Financial Services	3.43 k	-605.71 k	-99.4%
JPM JPMorgan Chase & Co.	2.68 mm	+506.71 k	+23.3%
T. Rowe Price	837.10 k	-394.35 k	-32.0%
Select Equity	1.75 mm	-346.89 k	-16.5%
FMR	2.52 mm	+334.61 k	+15.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

MLM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
13 Dec 24	C Howard Nye	Common Stock	Payment of exercise	Dispose F	No	No	550.92	267	147.10 k	132,597
13 Dec 24	Bar Roselyn R	Common Stock	Payment of exercise	Dispose F	No	No	550.92	65	35.81 k	59,359
12 Dec 24	Bar Roselyn R	Common Stock	Gift	Dispose G	No	No	0	182	0.00	59,424
2 Dec 24	Michael J Petro	Common Stock	Payment of exercise	Dispose F	No	No	593.22	93	55.17 k	6,658.603
2 Dec 24	C Howard Nye	Common Stock	Payment of exercise	Dispose F	No	No	593.22	1,776	1.05 mm	132,864
2 Dec 24	Bar Roselyn R	Common Stock	Payment of exercise	Dispose F	No	No	593.22	364	215.93 k	59,606