Stocks股票 / Materials / MLM
Martin Marietta Materials · Materials
MLM US listed · USD美股 · 美元
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean.马丁·玛丽埃塔材料公司是一家美国公司，是骨料和重型建筑材料的供应商，业务覆盖美国26个州、加拿大和加勒比地区。
Large cap大盘 · $33B
Rate-sensitive利率敏感
Materials
S&P 500标普500
$553.62
-$8.97 · -1.59%
52w low52周低 $525high高 $709
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向，切勿抢跑。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
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Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
40
Depressed偏低
vs 50-day average相对50日均线
-4.2% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-9.8% below下方
Long trend down长期向下
Trend strength (ADX)趋势强度（ADX）
14
No clear trend无明显趋势
Volatility波动率
86th percentile第86百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0617days to go天后公布
Estimates being cut预期下调
Post-earnings drift: -10.0% (20d)财报后漂移：-10.0%（20日）
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | MLM | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 29.35x | 28.02 | |
| P/E (forward)市盈率（预测） | 24.1x | — | — |
| P/B市净率 | 3.33x | 2.74 | |
| P/S市销率 | 5.43x | 1.63 | |
| Earnings yield盈利收益率 | 3.41% | 2.96 | |
| FCF yield自由现金流收益率 | 2.93% | 3.31 | |
| Shareholder yield股东收益率 | 1.94% | 2.72 | |
| EV/EBITDA企业价值/EBITDA | 18.63x | 12.17 | |
| P/FCF市值/自由现金流 | 34.14x | 24.46 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 5.4%
Earnings per share每股收益
5-yr growth5年复合增速 10.2%
Free cash flow自由现金流
Gross margin毛利率
30.7%
Operating margin营业利润率
23.4%
Net margin净利率
18.5%
FCF margin自由现金流利润率
29.0%
Balance-sheet quality财务体质 7/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 11%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA2.53
Current ratio流动比率3.57
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$450.0M
Stock-based comp股权薪酬$46.0M
Share count change (1y)股数变化（1年）-1.3%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
Materials (Equal-Weight) theme — #27 of 46 themes「材料（等权）」主题 — 46 个主题中第 27 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
MLM broke down vs the marketMLM 相对市场走弱
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.36%
Expected weekly move预期周波动
±5.27%
25d risk reversal25d风险逆转
-1.0%
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | New position新建仓 | 1.7% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 41 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 41 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Jul 20, 2026
MLM broke down vs the marketMLM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $553.62.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$553.62。
Jul 17, 2026
MLM weekly MACD crossed downMLM 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 15, 2026
Signal: LIMITED信号：历史不足
Jul 15, 2026
MLM broke down vs the marketMLM 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $569.32.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$569.32。
Jul 13, 2026
Signal: LIMITED信号：历史不足
Jul 10, 2026
Signal: LIMITED信号：历史不足
Jul 9, 2026
Signal: LIMITED信号：历史不足
Jul 8, 2026
Signal: LIMITED信号：历史不足
Showing the last 15 of显示最近15条，共 2813 signals条信号
Company profile公司档案
Martin Marietta Materials, Inc. is an American company and a supplier of aggregates and heavy building materials, with operations spanning 26 states, Canada, and the Caribbean.马丁·玛丽埃塔材料公司是一家美国公司，是骨料和重型建筑材料的供应商，业务覆盖美国26个州、加拿大和加勒比地区。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Above market高于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 29.4× | 28.0× | 44% |
| P/E (forward)市盈率（预测） | 24.1× | — | — |
| Price / Book市净率 | 3.3× | 2.7× | 35% |
| Price / Sales市销率 | 5.4× | 1.6× | 9% |
| EV / EBITDAEV/EBITDA | 18.6× | 12.2× | 25% |
| Earnings yield盈利收益率 | 3.4% | 3.0% | 59% |
| Free-cash-flow yield自由现金流收益率 | 5.3% | 7.5% | 31% |
| Shareholder yield股东综合回报率 | 1.9% | 2.7% | 36% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
40/100 — middle of the pack居中
vs market, 3 months相对大盘（3个月）
15/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
18/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
29/100 — weaker than most弱于多数
Rank in sector行业内排名
#61 / 75
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.8% | -0.9% |
| 1 Month近1月 | -9.1% | -0.6% |
| 3 Months近3月 | -9.8% | +5.4% |
| 6 Months近6月 | -13.4% | +8.6% |
| Year to date年初至今 | -12.5% | +8.9% |
| 1 Year近1年 | -1.5% | +19.2% |
| 3 Years近3年 | +23.0% | +69.9% |
| 5 Years近5年 | +61.9% | +82.2% |
Trading information交易信息
Beta vs market贝塔
0.87
Volatility rank波动率分位
86th pctile
Short interest空头占比
3.7% of float
Market cap市值
$33B
EPS (trailing)每股收益
$18.86
Dividend yield股息率
0.59%
Off 52-week high距52周高点
-21.6%
Volume vs normal成交量相对平常
0.9×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $4.7B | $5.4B | $6.2B | $6.8B | $6.5B | $6.2B |
| EPS每股收益 | $11.54 | $11.22 | $13.87 | $18.82 | $32.41 | $18.77 |
| Free cash flow自由现金流 | $690M | $715M | $509M | $878M | $604M | $978M |
| Gross margin毛利率 | 26.5% | 24.9% | 23.1% | 29.8% | 28.7% | 30.7% |
| Net margin净利率 | 15.2% | 13.0% | 14.1% | 17.2% | 30.5% | 18.5% |
| FCF margin自由现金流利润率 | 14.6% | 13.2% | 8.3% | 13.0% | 9.2% | 15.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$6.2B
Gross profit毛利润
$1.9B
Net income净利润
$1.1B
Operating cash flow经营现金流
$1.8B
Total assets总资产
$18.7B
Shareholder equity股东权益
$10.0B
Long-term debt长期负债
$5.3B
Dividends paid股息支出
$197M
Buybacks股票回购
$450M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on equity股本回报率
11.3%
Return on assets资产回报率
6.1%
Debt / assets负债/资产
28.3%
Revenue growth营收增速
+17.2%
Profit growth利润增速
-43.0%
Asset growth资产增速
+3.0%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 3.52 — safe zone资产负债表：Altman Z 3.52——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
40
RSI (2-day)RSI（2日）
12
Trend strength (ADX)趋势强度（ADX）
14
Average daily range平均日波幅
3.2%
vs 20-day average相对20日均线
-5.7%
vs 50-day average相对50日均线
-4.2%
vs 200-day average相对200日均线
-9.8%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
Monthly月线
momentum down动能向下
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
84/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
4
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.3%
Net upgrades, 30 days净上调（30天）
-4
Analyst view分析师观点
Forward P/E预测市盈率
24.1×
Profit margin净利率
39.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$620
Put wall看跌期权墙
$510
Upside magnet上方磁吸位
$680
Downside magnet下方磁吸位
$550
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-1.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| D1 Capital Partners | A | New position新建仓 | 1.7% | $190M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
1 : 0
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 8, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-11-05', 'holders_series': [1, 1, 1, 0, 0, 0, 1, 0]}{'direction': 'distributing', 'n_quarters': 8, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2024-09-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2024-11-05', 'holders_series': [1, 1, 1, 0, 0, 0, 1, 0]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
3.7%
Days to cover回补天数
3.0
Short interest change空头变化
+3.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Nov · 100%
Weakest month最弱月份
May · 33%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +5.0% | 5 |
| Feb2月 | 60% | +0.5% | 5 |
| Mar3月 | 40% | -0.6% | 5 |
| Apr4月 | 60% | +2.5% | 5 |
| May5月 | 33% | -2.4% | 6 |
| Jun6月 | 33% | -0.1% | 6 |
| Jul7月 | 67% | +4.8% | 6 |
| Aug8月 | 60% | +0.4% | 5 |
| Sep9月 | 40% | -7.3% | 5 |
| Oct10月 | 80% | +4.9% | 5 |
| Nov11月 | 100% | +3.1% | 5 |
| Dec12月 | 60% | +0.2% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +0.7% avg, up 55% of years (n=33)7月：平均 +0.7%，55% 的年份上涨（n=33）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。