MLM
Martin Marietta Materials
$534.85
장중 · Vol 25.8K · 52주 $517.65–$710.97 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $522.74 · Aug 31, 2026
MLM 가격 추세
종가
$522.74
시가
$525.70
고가
$528.46
저가
$521.02
30초 브리핑
MLM 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 9%
연중 저점권입니다. 반등 신호보다 하락 원인을 먼저 확인하세요.
Forward P/E 24.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.3배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
MLM 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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 operates through East Group and West Group segments. The company offers crushed stone, sand, and gravel products; ready mixed concrete and asphalt; and paving products and services for use in the infrastructure projects, and nonresidential and residential construction projects, as well as in the railroad, agricultural, utility, and environmental industries. It also produces magnesia-based chemicals products, and dolomitic lime primarily to customers for steel production and soil stabilization. Its chemical products are used in flame retardants, wastewater treatment, pulp and paper production, and other applications. The company was founded in 1939 and is based in Raleigh, North Carolina.
4123 Parklake Avenue · Raleigh, NC, United States · 직원 9,600명
시가총액
$36.84B
Trailing P/E
34.5
최근 12개월 이익 기준
Forward P/E
24.1
이익 증가 기대 반영
EPS (TTM)
$15.04
배당 수익률
0.63%
배당성향
21.6%
베타
1.11
시장과 유사
ROE
8.9%
P/B
2.70
EV/EBITDA
17.9
52주 범위
$517.65 – $710.97
현재 위치 9%
거래량
459.2K
20일 평균 364.1K · 1.3배
애널리스트 의견
매수 58%
총 24명 · 0m
DITM LEAPS Analysis
MLM 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLM271217C00290000 | 12/17/27 · 1.3Y | $290.00 | $245.00 | 1.9x | 0.9115 | 6.7% | 4.08% | 53.92% | 2 | 72.99 | |
| MLM271217C00300000 | 12/17/27 · 1.3Y | $300.00 | $236.00 | 2.0x | 0.9056 | 7.3% | 4.24% | 52.42% | 2 | 72.09 | |
| MLM271217C00310000 | 12/17/27 · 1.3Y | $310.00 | $227.50 | 2.0x | 0.8995 | 8.3% | 3.96% | 50.93% | 2 | 71.20 | |
| MLM271217C00350000 | 12/17/27 · 1.3Y | $350.00 | $193.50 | 2.3x | 0.8684 | 12.8% | 4.65% | 46.45% | 7 | 66.97 | |
| MLM271217C00340000 | 12/17/27 · 1.3Y | $340.00 | $202.00 | 2.3x | 0.8757 | 11.5% | 4.95% | 47.98% | 2 | 66.74 | |
| MLM271217C00400000 | 12/17/27 · 1.3Y | $400.00 | $153.50 | 2.8x | 0.8178 | 22.7% | 5.86% | 41.79% | 4 | 56.65 | |
| MLM271217C00450000 | 12/17/27 · 1.3Y | $450.00 | $117.50 | 3.3x | 0.7513 | 41.5% | 7.66% | 38.16% | 201 | 45.40 |
재무제표
MLM 연간 손익·현금흐름·재무상태
매출 성장률
+8.6%
최근 연간 YoY
EPS 성장률
-42.1%
최근 연간 YoY
영업이익률
23.7%
최근 연간
FCF 마진
15.9%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $6.15B+8.6% | $5.66B-3.2% | $5.85B-5.0% | $6.16B |
| 매출총이익 | $1.89B+15.5% | $1.64B-6.2% | $1.75B+22.6% | $1.42B |
| 영업이익 | $1.46B+16.3% | $1.25B-5.6% | $1.32B+9.0% | $1.22B |
| 순이익 | $1.14B-43.0% | $2.00B+70.7% | $1.17B+34.8% | $867.00M |
| 희석 EPS | $18.77-42.1% | $32.41+72.2% | $18.82+35.7% | $13.87 |
| EBITDA | $2.09B-32.7% | $3.11B+63.2% | $1.90B+7.8% | $1.77B |
| 영업현금흐름 | $1.78B+22.3% | $1.46B-4.5% | $1.53B+54.2% | $991.00M |
| 잉여현금흐름 | $978.00M+61.9% | $604.00M-31.2% | $878.00M+72.5% | $509.00M |
| 총자산 | $18.71B+3.0% | $18.17B+20.1% | $15.13B+0.9% | $14.99B |
| 총부채 | $5.71B-1.6% | $5.79B+22.6% | $4.73B-12.9% | $5.43B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
MLM 실적·배당 일정
매출 하단
$2.14B
EPS 하단
$6.30
매출 상단
$2.26B
배당 지급일
2026-09-30
D-29
실적 발표일
2026-11-03
D-63
EPS 상단
$7.31
매출 컨센서스
$2.18B
EPS 컨센서스
$6.75
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 1, 2026 | $0.8300 |
| Mar 2, 2026 | $0.8300 |
| Dec 1, 2025 | $0.8300 |
| Sep 2, 2025 | $0.8300 |
| Jun 2, 2025 | $0.7900 |
| Mar 3, 2025 | $0.7900 |
| Dec 2, 2024 | $0.7900 |
| Sep 3, 2024 | $0.7900 |
뉴스
MLM 관련 최신 기사
제품·기술Martin Marietta Materials (MLM) Stock Pulls Back on Expectations, Fundamentals Intact
Hennessy Fund’s Q2 2026 investor letter for the Hennessy Equity and Income Fund. The letter can be downloaded here. The letter discusses portfolio changes, emphasizing opportunities in equity and fixed income markets that can withstand economic uncertainty. The portfolio held businesses with a 23.0% pre-tax return on invested capital versus 16.1% for the S&P 500. The […]
Insider Monkey · Aug 31, 2026
M&AMartin Marietta Materials (MLM) Could Be 20% Below Fair Value Following Lhoist Deal Closure
Martin Marietta Materials (MLM) has just closed its acquisition of Lhoist North America and added Lhoist chief executive Philipp Niemann to its board, giving investors fresh information to assess the stock. These moves come after a weak stretch for Martin Marietta Materials' share price, with the 30 day share price return down 9.44% and the year to date share price return down 16.68%, compared with a 5 year total shareholder return of 43.42%, which points to longer term gains but fading...
Simply Wall St. · Aug 28, 2026
실적Dycom Q2 Earnings & Revenues Top Estimates on Strong Fiber Demand
DY tops Q2 earnings and revenue estimates as fiber demand surges, while record backlog boosts visibility and fiscal 2027 revenue guidance rises.
Zacks · Aug 26, 2026
제품·기술Do Wall Street Analysts Like Martin Marietta Materials Stock?
Martin Marietta Materials has lagged behind the broader market over the past year, and analysts remain somewhat bullish about the stock’s prospects.
Barchart · Aug 26, 2026
제품·기술2 Large-Cap Stocks to Research Further and 1 We Question
Large-cap stocks are known for their staying power and ability to weather market storms better than smaller competitors. However, their sheer size makes it more challenging to maintain high growth rates as they’ve already captured significant portions of their markets.
StockStory · Aug 26, 2026
실적Dycom to Report Q2 Earnings: Here's What to Expect This Season
DY's Q2 outlook points to strong AI and fiber demand, with surging backlog and revenue growth supporting another earnings beat.
Zacks · Aug 21, 2026
실적Toll Brothers Beats Q3 Earnings & Revenue Estimates on Higher Pricing
TOL beats Q3 earnings and revenue estimates as higher home prices offset fewer deliveries, while orders grow despite margin pressure.
Zacks · Aug 19, 2026
일반1 Industrials Stock on Our Buy List and 2 We Question
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Unfortunately, this role also comes with a demand profile tethered to the ebbs and flows of the broader economy. The market seems to be debating where we are in the cycle as industrials stocks were flat over the past six months. At the same time, the S&P 500 rose by 12.9%.
StockStory · Aug 19, 2026
실적Will Martin Marietta's $13.5B Lhoist Deal Strengthen Long-Term Growth?
MLM's $13.5B Lhoist deal could expand its limestone platform and earnings base, but leverage and integration risks loom.
Zacks · Aug 18, 2026
실적Can MLM Justify Its Premium Valuation as Earnings Growth Improves?
Martin Marietta's record aggregates shipments and raised 2026 revenue outlook support earnings growth, but its premium valuation raises the bar.
Zacks · Aug 18, 2026
홀더
MLM 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
86.1%
기관 보유 (유동주식)
102.7%
내부자 보유
16.1%
기관 수
1,435
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 4.69M | $2.43B | 7.8% | 0.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 3.93M | $2.04B | 6.5% | 0.3% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 3.20M | $1.66B | 5.3% | 1.2% | Jun 30, 2026 |
| State Street Corporation | 3.16M | $1.64B | 5.3% | 9.8% | Jun 30, 2026 |
| Bank of America Corporation | 2.45M | $1.27B | 4.1% | 2.0% | Jun 30, 2026 |
| FMR, LLC | 2.19M | $1.14B | 3.6% | -15.9% | Jun 30, 2026 |
| Principal Financial Group, Inc. | 2.12M | $1.10B | 3.5% | 1.1% | Jun 30, 2026 |
| Aristotle Capital Management, LLC | 1.83M | $950.05M | 3.0% | -6.3% | Jun 30, 2026 |
| Victory Capital Management Inc. | 1.78M | $925.07M | 3.0% | 8.9% | Jun 30, 2026 |
| Geode Capital Management, LLC | 1.60M | $830.69M | 2.7% | 0.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.