MLM US EQUITY Materials Construction Materials CIK: 916076

Martin Marietta Materials (MLM) Quant Factor Diagnostic & Fair Value Model

Martin Marietta Materials (Ticker: MLM) is listed in the Materials sector (Construction Materials). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$507.17

-2.03% Latest Close (2026-10-23)

Market Cap: $30.49M

P/E Ratio: 30.4

Momentum Strength 3M / 12M

-11.34%

1M: +5.64% 12M: -18.53%

Quality (ROE) Point-in-Time

+8.69%

Trailing Return on Equity

Technical Trend RSI 14

63.0

SMA50: $503.55 SMA200: $578.77

Valuation Multiplier Trailing

30.4

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

MLM trades at 30.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 916076 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-07-30	$1.95B	$251.00M	$339.00M	$4.17
10-Q	2025-12-31	2026-07-30	-	-	-	-
10-Q	2025-06-30	2026-07-30	$1.61B	$328.00M	$605.00M	$5.43
10-Q	2026-03-31	2026-04-30	$1.36B	$1.51B	$227.00M	$25.06
10-Q	2025-03-31	2026-04-30	$1.16B	$116.00M	$218.00M	$1.90
10-K	2025-12-31	2026-02-19	$1.53B	$279.00M	$1.78B	$18.77
10-K	2025-09-30	2026-02-19	$1.85B	$414.00M	-	-
10-K	2025-06-30	2026-02-19	$1.61B	$328.00M	-	-

💡 Methodology & Frequently Asked Questions

Key reference details regarding Martin Marietta Materials (MLM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MLM's current valuation multiple be interpreted? ↓

MLM trades at a trailing P/E of 30.4x within the Materials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MLM's key momentum and technical factor indicators? ↓

As of the latest close, MLM shows a 1-month return of +5.64%, 3-month return of -11.34%, and 12-month return of -18.53%, with a 14-day RSI of 63.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MLM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MLM be incorporated into systematic factor models? ↓

MLM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.