Last 7 days
2.1%
Last 30 days
-3.3%
Last 90 days
14.2%
Trailing 12 Months
51.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 6.7B | 0 | 0 | 0 |
2023 | 6.3B | 6.5B | 6.6B | 6.8B |
2022 | 5.6B | 5.8B | 6.0B | 6.2B |
2021 | 4.8B | 4.9B | 5.1B | 5.3B |
2020 | 4.8B | 4.7B | 4.7B | 4.7B |
2019 | 4.4B | 4.5B | 4.7B | 4.7B |
2018 | 3.9B | 4.1B | 4.2B | 4.2B |
2017 | 3.9B | 4.0B | 3.9B | 4.0B |
2016 | 3.6B | 3.7B | 3.7B | 3.8B |
2015 | 3.2B | 3.5B | 3.6B | 3.5B |
2014 | 2.2B | 2.3B | 2.6B | 3.0B |
2013 | 2.0B | 2.0B | 2.1B | 2.2B |
2012 | 1.8B | 1.9B | 2.0B | 2.0B |
2011 | 1.6B | 1.6B | 1.6B | 1.7B |
2010 | 1.5B | 1.6B | 1.6B | 1.7B |
2009 | 0 | 1.9B | 1.8B | 1.6B |
2008 | 0 | 0 | 0 | 2.1B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 14, 2024 | bar roselyn r | sold | -6,032,900 | 603 | -10,000 | evp, general counsel and secy |
Mar 12, 2024 | cardin robert j | sold (taxes) | -325,258 | 595 | -546 | sr. vp, controller and cao |
Mar 05, 2024 | nye c howard | sold | -3,021,300 | 604 | -5,000 | chairman, pres & ceo |
Mar 05, 2024 | nye c howard | sold | -9,063,900 | 604 | -15,000 | chairman, pres & ceo |
Feb 29, 2024 | wajsgras david c | acquired | 36,395 | 577 | 63.00 | - |
Feb 29, 2024 | pike thomas | acquired | 30,040 | 577 | 52.00 | - |
Feb 29, 2024 | koraleski john j | acquired | 43,906 | 577 | 76.00 | - |
Feb 29, 2024 | quillen michael j | acquired | 17,331 | 577 | 30.00 | - |
Feb 26, 2024 | brooks oliver w | sold (taxes) | -48,691 | 553 | -88.00 | svp - enterprise excellence |
Feb 26, 2024 | bar roselyn r | sold (taxes) | -107,895 | 553 | -195 | evp, general counsel and secy |
Which funds bought or sold MLM recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | HighTower Advisors, LLC | added | 1.33 | 6,343,000 | 31,974,000 | 0.05% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 25.55 | 1,220,740 | 3,461,080 | 0.01% |
May 06, 2024 | NewEdge Wealth, LLC | reduced | -0.99 | 445,907 | 3,056,770 | 0.07% |
May 06, 2024 | Manchester Capital Management LLC | added | 3.67 | 82,409 | 381,257 | 0.05% |
May 06, 2024 | MITCHELL CAPITAL MANAGEMENT CO | added | 2.07 | 754,037 | 3,699,600 | 0.71% |
May 06, 2024 | Merit Financial Group, LLC | added | 11.46 | 141,280 | 580,620 | 0.01% |
May 06, 2024 | Advisory Services Network, LLC | added | 15.58 | 223,211 | 751,473 | 0.02% |
May 06, 2024 | Accretive Wealth Partners, LLC | reduced | -4.27 | 162,411 | 1,377,490 | 0.61% |
May 06, 2024 | Empowered Funds, LLC | added | 986 | 4,454,300 | 4,814,520 | 0.09% |
May 06, 2024 | SG Americas Securities, LLC | added | 882 | 13,513,000 | 14,731,000 | 0.07% |
Unveiling Martin Marietta Materials Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Martin Marietta Materials Inc)
Martin Marietta Materials Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -22.2% | 1,251 | 1,608 | 1,994 | 1,821 | 1,354 | 1,477 | 1,812 | 1,642 | 1,231 | 1,340 | 1,448 | 1,557 | 1,378 | 982 | 1,180 | 1,321 | 1,271 | 958 | 1,100 | 1,420 | 1,280 |
Gross Profit | -43.7% | 272 | 483 | 676 | 560 | 303 | 354 | 488 | 425 | 156 | 347 | - | 442 | 385 | 175 | 325 | 405 | 381 | 142 | 259 | 421 | 357 |
S&GA Expenses | -0.8% | 118 | 119 | 108 | 112 | 104 | 101 | 95.00 | 104 | 97.00 | 103 | - | 86.00 | 82.00 | 80.00 | 85.00 | 71.00 | 71.00 | 79.00 | 74.00 | 78.00 | 72.00 |
EBITDA Margin | 59.9% | 0.51* | 0.32* | 0.31* | 0.29* | 0.30* | 0.29* | 0.29* | 0.28* | 0.26* | 0.27* | 0.28* | 0.28* | 0.30* | - | - | - | - | - | - | - | - |
Interest Expenses | -0.6% | 40.00 | 40.00 | 41.00 | 42.00 | 42.00 | 43.00 | 43.00 | 43.00 | 41.00 | 43.00 | - | 44.00 | 28.00 | 27.00 | 28.00 | 29.00 | 31.00 | 30.00 | 31.00 | 32.00 | 33.00 |
Income Taxes | 570.3% | 368 | 55.00 | 110 | 92.00 | 36.00 | 45.00 | 79.00 | 104 | 6.00 | 11.00 | - | 64.00 | 62.00 | 16.00 | 25.00 | 82.00 | 61.00 | 0.00 | 25.00 | 66.00 | 50.00 |
Earnings Before Taxes | 313.0% | 1,414 | 342 | 540 | 440 | 171 | 233 | 370 | 458 | 30.00 | 168 | - | 318 | 288 | 81.00 | 208 | 376 | 279 | 26.00 | 156 | 315 | 239 |
EBT Margin | 86.2% | 0.41* | 0.22* | 0.21* | 0.19* | 0.20* | 0.18* | 0.17* | 0.17* | 0.14* | 0.16* | 0.17* | 0.18* | 0.20* | - | - | - | - | - | - | - | - |
Net Income | 269.6% | 1,045 | 283 | 417 | 348 | 121 | 184 | 295 | 367 | 21.00 | 157 | - | 255 | 226 | 65.00 | 183 | 294 | 218 | 26.00 | 131 | 249 | 190 |
Net Income Margin | 81.8% | 0.31* | 0.17* | 0.16* | 0.15* | 0.15* | 0.14* | 0.14* | 0.14* | 0.12* | 0.13* | 0.14* | 0.14* | 0.16* | - | - | - | - | - | - | - | - |
Free Cashflow | -107.6% | -28.00 | 370 | 283 | 239 | -13.40 | 258 | 186 | 35.00 | 30.00 | 256 | 231 | 231 | 147 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 7.4% | 16,240 | 15,125 | 14,918 | 15,246 | 15,125 | 14,994 | 14,730 | 14,543 | 14,242 | 14,393 | 13,786 | 11,223 | 10,659 | 10,581 | 10,435 | 10,227 | 10,503 | 10,132 | 10,223 | 10,164 | 10,048 |
Current Assets | 15.3% | 4,518 | 3,919 | 2,817 | 3,192 | 2,813 | 2,877 | 2,847 | 2,760 | 1,988 | 2,026 | 4,001 | 1,616 | 1,676 | 1,668 | 1,653 | 1,587 | 1,833 | 1,427 | 1,578 | 1,533 | 1,370 |
Cash Equivalents | 108.2% | 2,648 | 1,272 | 648 | 422 | 230 | 359 | 136 | 772 | 190 | 258 | 2,383 | 70.00 | 314 | 304 | 117 | 70.00 | 424 | 21.00 | 49.00 | 54.00 | 37.00 |
Inventory | 8.9% | 1,077 | 989 | 993 | 955 | 949 | 874 | 823 | 835 | 782 | 753 | 718 | 729 | 690 | 709 | 715 | 713 | 701 | 691 | 650 | 646 | 646 |
Net PPE | 6.7% | 6,600 | 6,186 | 6,353 | 6,313 | 6,280 | 6,317 | 6,154 | 6,164 | 6,209 | 6,338 | 5,611 | 5,549 | 5,335 | 5,242 | 5,181 | 5,161 | 5,185 | 5,206 | 5,132 | 5,133 | 5,147 |
Goodwill | 2.7% | 3,479 | 3,389 | 3,650 | 3,650 | 3,650 | 3,650 | 3,640 | 3,401 | 3,392 | 3,494 | 1,213 | 2,600 | 2,414 | 2,414 | 2,415 | 2,398 | 2,397 | 2,397 | 2,397 | 2,394 | 2,397 |
Liabilities | 3.9% | 7,363 | 7,089 | 7,113 | 7,823 | 7,713 | 7,821 | 7,792 | 7,771 | 7,810 | 7,855 | 7,428 | 5,095 | 4,733 | 4,688 | 4,677 | 4,733 | 5,204 | 4,778 | 4,919 | 5,066 | 5,073 |
Current Liabilities | 22.1% | 1,429 | 1,170 | 1,141 | 1,442 | 1,328 | 1,446 | 1,420 | 761 | 713 | 753 | 601 | 758 | 449 | 499 | 506 | 595 | 1,076 | 839 | 689 | 822 | 758 |
Long Term Debt | 0.0% | 3,947 | 3,946 | 3,945 | 4,343 | 4,342 | 4,341 | 4,340 | 5,044 | 5,102 | 5,101 | 5,099 | 2,627 | 2,627 | 2,626 | 2,625 | 2,625 | 2,624 | 2,434 | 2,733 | 2,732 | 2,801 |
LT Debt, Current | 0% | 400 | 400 | 400 | 700 | 700 | 699 | 699 | - | - | - | 20.00 | 240 | - | - | - | 130 | 640 | 340 | 190 | 385 | 360 |
LT Debt, Non Current | 0.0% | 3,947 | 3,946 | 3,945 | 4,343 | 4,342 | 4,341 | 4,340 | 5,044 | 5,102 | 5,101 | 5,099 | 2,627 | 2,627 | 2,626 | 2,625 | 2,625 | 2,624 | 2,434 | 2,733 | 2,732 | 2,801 |
Shareholder's Equity | 10.5% | 8,875 | 8,034 | 7,803 | 7,423 | 7,178 | 7,173 | 6,938 | 6,772 | 6,431 | 6,538 | 6,358 | 6,128 | 5,927 | 5,893 | 5,759 | 5,494 | 5,299 | 5,353 | 5,304 | 5,097 | 4,976 |
Retained Earnings | 18.6% | 5,411 | 4,563 | 4,326 | 3,955 | 3,725 | 3,719 | 3,577 | 3,423 | 3,095 | 3,162 | 3,043 | 2,827 | 2,637 | 2,608 | 2,461 | 2,202 | 2,019 | 2,077 | 2,022 | 1,815 | 1,706 |
Additional Paid-In Capital | -0.2% | 3,512 | 3,519 | 3,511 | 3,501 | 3,487 | 3,489 | 3,483 | 3,474 | 3,463 | 3,470 | 3,463 | 3,451 | 3,442 | 3,441 | 3,434 | 3,431 | 3,423 | 3,419 | 3,414 | 3,417 | 3,406 |
Accumulated Depreciation | 3.0% | 4,657 | 4,522 | 4,658 | 4,547 | 4,442 | 4,344 | 4,246 | 4,147 | 4,043 | 4,032 | 3,926 | 3,842 | 3,768 | 3,713 | 3,655 | 3,577 | 3,506 | 3,428 | 3,345 | 3,264 | 3,192 |
Shares Outstanding | -0.3% | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | 62.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | 0% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 |
Float | - | - | - | - | 25,109 | - | - | - | 16,525 | - | - | - | 19,488 | - | - | - | 11,378 | - | - | - | 12,808 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -69.1% | 172 | 556 | 454 | 358 | 161 | 431 | 275 | 116 | 170 | 357 | 339 | 249 | 192 | 366 | 311 | 267 | 107 | 316 | 316 | 216 | 118 |
Share Based Compensation | 36.4% | 15.00 | 11.00 | 11.00 | 14.00 | 14.00 | 8.00 | 10.00 | 13.00 | 12.00 | 10.00 | 12.00 | 10.00 | 11.00 | 8.00 | 3.00 | 7.00 | 13.00 | 6.00 | 6.00 | 9.00 | 14.00 |
Cashflow From Investing | 976.3% | 1,425 | 132 | 524 | -45.30 | -152 | -159 | -757 | 557 | -123 | -2,415 | -235 | -734 | -88.30 | -218 | -20.90 | -75.30 | -95.50 | -109 | -74.80 | -74.40 | -127 |
Cashflow From Financing | -327.2% | -229 | -53.60 | -751 | -120 | -138 | -48.00 | -153 | -90.30 | -116 | -65.90 | 2,210 | 201 | -53.20 | -37.40 | -166 | -545 | 392 | -235 | -245 | -125 | 2.00 |
Dividend Payments | 0.4% | 46.00 | 46.00 | 46.00 | 41.00 | 42.00 | 41.00 | 41.00 | 38.00 | 39.00 | 38.00 | 38.00 | 36.00 | 36.00 | 36.00 | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 | 30.00 | 30.00 |
Buy Backs | - | 150 | - | -0.60 | 76.00 | 75.00 | - | 100 | - | 50.00 | - | - | - | - | - | - | - | 50.00 | 41.00 | 7.00 | 50.00 | - |
Consolidated Statements of Earnings and Comprehensive Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Total Revenues | $ 1,251 | $ 1,354 |
Total cost of revenues | 979 | 1,051 |
Gross Profit | 272 | 303 |
Selling, general and administrative expenses | 118 | 104 |
Acquisition, divestiture and integration expenses | 20 | 1 |
Other operating (income) expense, net | (1,287) | 2 |
Earnings from Operations | 1,421 | 196 |
Interest expense | 40 | 42 |
Other nonoperating income, net | (33) | (17) |
Consolidated earnings from continuing operations before income tax expense | 1,414 | 171 |
Income tax expense | 368 | 36 |
Earnings from continuing operations | 1,046 | 135 |
Loss from discontinued operations, net of income tax benefit | 0 | (13) |
Consolidated net earnings | 1,046 | 122 |
Less: Net earnings attributable to noncontrolling interests | 1 | 1 |
Net Earnings Attributable to Martin Marietta | 1,045 | 121 |
Consolidated Comprehensive Earnings (Loss) : | ||
Consolidated comprehensive earnings attributable to Martin Marietta | 1,045 | 122 |
Earnings attributable to noncontrolling interests | 1 | 1 |
Consolidated comprehensive earnings | $ 1,046 | $ 123 |
Net Earnings (Loss) Attributable to Martin Marietta Per Common Share: | ||
Basic earnings per share from continuing operations attributable to common shareholders | $ 16.92 | $ 2.17 |
Basic loss per share from discontinued operations attributable to common shareholders | 0 | (0.21) |
Basic attributable to common shareholders | 16.92 | 1.96 |
Diluted earnings per share from continuing operations attributable to common shareholders | 16.87 | 2.16 |
Diluted loss per share from discontinued operations attributable to common shareholders | 0 | (0.21) |
Diluted attributable to common shareholders | $ 16.87 | $ 1.95 |
Weighted-Average Common Shares Outstanding: | ||
Basic | 61.8 | 62.1 |
Diluted | 62.0 | 62.2 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 2,648 | $ 1,272 |
Restricted cash | 2 | 10 |
Accounts receivable, net | 703 | 753 |
Inventories, net | 1,077 | 989 |
Current assets held for sale | 18 | 807 |
Other current assets | 70 | 88 |
Total Current Assets | 4,518 | 3,919 |
Property, plant and equipment | 11,257 | 10,708 |
Allowances for depreciation, depletion and amortization | (4,657) | (4,522) |
Net property, plant and equipment | 6,600 | 6,186 |
Goodwill | 3,479 | 3,389 |
Other intangibles, net | 702 | 698 |
Operating lease right-of-use assets, net | 382 | 372 |
Other noncurrent assets | 559 | 561 |
Total Assets | 16,240 | 15,125 |
Current Liabilities: | ||
Accounts payable | 266 | 343 |
Accrued salaries, benefits and payroll taxes | 37 | 102 |
Accrued income taxes | 457 | 6 |
Accrued other taxes | 37 | 47 |
Accrued interest | 40 | 41 |
Current maturities of long-term debt | 400 | 400 |
Current operating lease liabilities | 52 | 53 |
Current liabilities held for sale | 0 | 18 |
Other current liabilities | 140 | 160 |
Total Current Liabilities | 1,429 | 1,170 |
Long-term debt | 3,947 | 3,946 |
Deferred income taxes, net | 865 | 874 |
Noncurrent operating lease liabilities | 344 | 327 |
Noncurrent asset retirement obligations | 388 | 383 |
Other noncurrent liabilities | 390 | 389 |
Total Liabilities | 7,363 | 7,089 |
Equity: | ||
Common stock, par value $0.01per share (61,639,965 shares and 61,821,421 shares outstanding at March 31, 2024 and December 31, 2023, respectively) | 1 | 1 |
Preferred stock, par value $0.01 per share | 0 | 0 |
Additional paid-in capital | 3,512 | 3,519 |
Accumulated other comprehensive loss | (49) | (49) |
Retained earnings | 5,411 | 4,563 |
Total Shareholders' Equity | 8,875 | 8,034 |
Noncontrolling interests | 2 | 2 |
Total Equity | 8,877 | 8,036 |
Total Liabilities and Equity | $ 16,240 | $ 15,125 |