Insights for Martin Marietta Materials, Inc.
New York Stock Exchange: MLM
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
538.6 (-1.25%)
Open 545.44 (-1.25%)
High (Upside %) 547.1299 (1.58%)
Low (Downside %) 537.62 (0.18%)
P. Close 545.44 (-1.25%)
Open-High % 0.31%
Open-Low % 1.43%
Low-High % 1.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.31%
Open-Low % 1.43%
Low-High % 1.77%
Open-Close % -1.25%
Low-Close % 0.18%
High-Close % 1.56%

MLM is a Stock listed in the US on the New York Stock Exchange under the ticker 'MLM'

Company Profile

Martin Marietta Materials, Inc., a natural resource-based building materials company, supplies aggregates and heavy-side building materials to the construction industry in the United States and internationally. It offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; paving products and services; and Portland and specialty cement for use in the infrastructure projects, and nonresidential and residential construction markets, as well as in the railroad, agricultural, utility, and environmental industries. The company also produces magnesia-based chemicals products; dolomitic lime primarily to customers for steel production and soil stabilization; and cement treated materials. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other environmental applications. The company was founded in 1939 and is headquartered in Raleigh, North Carolina.

source:https://finance.yahoo.com/MLM/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 544.16
44.23% hit
542.61
54.64% hit
544.07
14.79% hit
545.85
44.43% hit
548.0
16.64% hit
539.85
45.76% hit
547.02
42.71% hit
542.1
54.64% hit
Average Volatility 539.99
32.49% hit
538.18
34.95% hit
541.2
15.19% hit
542.18
31.03% hit
549.93
15.05% hit
542.9
33.55% hit
549.94
31.56% hit
546.56
34.95% hit
High Volatility 533.66
3.71% hit
529.56
3.65% hit
535.51
3.45% hit
532.69
4.05% hit
553.6
3.18% hit
548.76
3.45% hit
558.38
3.58% hit
555.46
3.65% hit

MLM's predicted prices using open from of 545.44 and data until date . Current Price is 538.6

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
33.14 B 33140000000.0 33.14 37.52 B 37520000000.0 37.52 16.82 25.84 3.68 5.14 3.61 5.76 11.38 30.46% 26.31% 5.55% 23.44% 6.51 B 6510000000.0 6.51 -5.30% 1.95 B 1950000000.0 1.95 32.2 -13.00% 180.0 mn 184000000.0 0.18 4.43 B 4430000000.0 4.43 0.48350000000000004 2.34 1.33 B 1330000000.0 1.33 760.0 mn 762850000.0 0.76 0.70% 100.99%

source:https://finance.yahoo.com/MLM/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.88% 1.78% (548.1854) 4.0% (560.12) 17.57% (633.23) 17.57% (633.23) 17.57% (633.23) 17.57% (633.23) 17.57% (633.23)
Downside % (low) 6.89% 2.01% (527.78) 6.15% (505.45) 6.15% (505.45) 9.01% (490.05) 9.01% (490.05) 47.09% (284.99) 79.89% (108.31)
Spread % 0.99% -0.23% -2.16% 11.41% 8.56% 8.56% -29.52% -62.32%

MLM's price used for computing the stats is 538.6 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -1.01% 4.1% -9.07% -7.93% 4.68% 39.18% 375.21%
Last Price 538.6 538.6 538.6 538.6 538.6 538.6 538.6 538.6
Trend-Previous Close 538.6 544.12 517.37 592.34 585.02 514.51 386.97 113.34

MLM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.78% -0.9% 0.75%
Up 0.45% 0.24% 0.52%
Down -1.42% -1.5% 0.5%
5D Opportunity:
returns: -1.01% (1.92%), p.close: 544.12
entry: 533.68, exit: 535.17, return: 0.28%
Metric Mean Median Stdev
Overall -0.82% -0.85% 0.86%
Up 0.41% 0.03% 0.65%
Down -1.4% -1.61% 0.62%
5D Opportunity:
returns: -1.01% (2.02%), p.close: 544.12
entry: 533.13, exit: 534.81, return: 0.31%
Metric Mean Median Stdev
Overall 1.04% -0.07% 2.97%
Up 1.91% 0.5% 2.54%
Down -1.05% -1.51% 0.83%
5D Opportunity:
returns: -1.01% (1.87%), p.close: 544.12
entry: 533.92, exit: 527.58, return: -1.19%
Metric Mean Median Stdev
Overall -0.57% -0.85% 3.36%
Up 1.56% 0.21% 2.26%
Down -2.1% -1.85% 1.8%
5D Opportunity:
returns: -1.01% (3.89%), p.close: 544.12
entry: 522.95, exit: 521.21, return: -0.33%
Metric Mean Median Stdev
Overall -0.08% -0.58% 3.88%
Up 2.15% 1.1% 2.52%
Down -2.04% -1.67% 2.08%
5D Opportunity:
returns: -1.01% (4.12%), p.close: 544.12
entry: 521.68, exit: 519.84, return: -0.35%
Metric Mean Median Stdev
Overall 0.16% -0.17% 3.53%
Up 2.07% 1.42% 2.28%
Down -1.81% -1.42% 1.89%
5D Opportunity:
returns: -1.01% (3.7%), p.close: 544.12
entry: 523.97, exit: 524.03, return: 0.01%
2W window
Metric Mean Median Stdev
Overall 1.43% 0.91% 3.55%
Up 3.3% 2.94% 3.44%
Down -1.14% -0.61% 1.27%
2W Opportunity: BUY-APPROACHING
returns: -1.82% (2.41%), p.close: 548.56
entry: 535.32, exit: 534.08, return: -0.23%
Metric Mean Median Stdev
Overall 1.59% 2.27% 4.28%
Up 3.35% 2.49% 3.35%
Down -1.92% -1.67% 1.66%
2W Opportunity:
returns: -1.82% (3.58%), p.close: 548.56
entry: 528.92, exit: 537.58, return: 1.64%
Metric Mean Median Stdev
Overall -0.86% -1.6% 4.93%
Up 2.74% 1.27% 3.13%
Down -3.28% -2.88% 2.87%
2W Opportunity:
returns: -1.82% (6.15%), p.close: 548.56
entry: 514.85, exit: 512.77, return: -0.4%
Metric Mean Median Stdev
Overall -0.16% -0.62% 5.22%
Up 3.54% 3.09% 3.34%
Down -3.24% -2.96% 2.9%
2W Opportunity:
returns: -1.82% (6.14%), p.close: 548.56
entry: 514.89, exit: 516.55, return: 0.32%
Metric Mean Median Stdev
Overall 0.36% 0.07% 4.87%
Up 3.45% 2.85% 3.23%
Down -2.73% -2.1% 2.59%
2W Opportunity:
returns: -1.82% (5.32%), p.close: 548.56
entry: 519.4, exit: 522.25, return: 0.55%
1M window
Metric Mean Median Stdev
Overall -1.1% 1.6% 6.19%
Up 2.97% 3.36% 2.86%
Down -6.17% -4.87% 3.92%
1M Opportunity: SELL-APPROACHING
returns: 4.1% (5.83%), p.close: 517.37
entry: 547.55, exit: 557.67, return: -1.85%
Metric Mean Median Stdev
Overall -0.92% 0.65% 8.63%
Up 5.29% 3.86% 5.3%
Down -5.43% -4.37% 4.85%
1M Opportunity:
returns: 4.1% (10.59%), p.close: 517.37
entry: 572.17, exit: 565.39, return: 1.19%
Metric Mean Median Stdev
Overall -0.24% 0.94% 7.46%
Up 5.74% 5.74% 4.42%
Down -5.08% -4.38% 4.15%
1M Opportunity:
returns: 4.1% (10.16%), p.close: 517.37
entry: 569.94, exit: 560.81, return: 1.6%
Metric Mean Median Stdev
Overall 0.81% 0.38% 7.48%
Up 5.68% 4.36% 4.78%
Down -4.29% -3.89% 3.7%
1M Opportunity:
returns: 4.1% (10.46%), p.close: 517.37
entry: 571.47, exit: 558.01, return: 2.36%

MLM's symbol current price is 538.6 (0.0%) as on . Yesterday's close was 538.6. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 25.5% 20.0% 27.27% 28.79% 31.82% 36.11% 44.18%
Open-Low (> 1.0%) 38.97% 40.0% 31.82% 42.42% 52.27% 46.83% 45.9%
Open-Close-Up (> 0.5%) 21.0% 20.0% 22.73% 16.67% 24.24% 31.35% 34.66%
Open-Close-Down (> 0.5%) 27.91% 20.0% 27.27% 40.91% 37.88% 33.33% 32.8%
Low-Close-Up (> 1.0%) 25.8% 20.0% 27.27% 25.76% 42.42% 44.44% 50.53%
High-Close-Down (> 1.0%) 27.58% 20.0% 22.73% 42.42% 43.94% 41.27% 42.2%

MLM's symbol win percent is computed basis data from date