Martin Marietta Materials (MLM)

• Market cap: $29.3B
• 1 day: 0.52%
• 5 days: -1.60%
• 1 month: 2.30%
• 3 months: -5.87%
• 6 months: -10.16%
• Year to date: -5.87%
• 1 year: -20.49%
• 5 years: 158.22%
• 10 years: 248.01%
• Sector: Materials
• Industry: Mining & Quarrying of Nonmetallic Minerals, Except Fuels

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

70% more funds holding in top 10

Funds holding in top 10: 10 [Q3] → 17 (+7) [Q4]

69% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 86

4% more funds holding

Funds holding: 929 [Q3] → 969 (+40) [Q4]

9% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 322

1% less call options, than puts

Call options by funds: $31.8M | Put options by funds: $32M

5.14% less ownership

Funds ownership: 101.73% [Q3] → 96.59% (-5.14%) [Q4]

9% less capital invested

Capital invested by funds: $33.4B [Q3] → $30.4B (-$2.99B) [Q4]

Research analyst outlook

8 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $559 16% upside
• Avg. target: $599 25% upside
• High target: $650 35% upside

8 analyst ratings

• positive: 7 88%
• neutral: 1 13%
• negative: 0 0%

Loop Capital Garik Shmois 22% 1-year accuracy 5 / 23 met price target	28% upside $615	Buy Maintained	1 Apr 2025
JP Morgan Adrian Heurta 0% 1-year accuracy 0 / 1 met price target	17% upside $560	Neutral Downgraded	19 Mar 2025
Stifel Brian Brophy 20% 1-year accuracy 5 / 25 met price target	16% upside $559	Buy Reinstated	4 Mar 2025
Raymond James Patrick Tyler Brown 24% 1-year accuracy 10 / 41 met price target	25% upside $600	Outperform Maintained	13 Feb 2025
Stephens & Co. Trey Grooms 25% 1-year accuracy 5 / 20 met price target	35% upside $650	Overweight Maintained	13 Feb 2025