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MLM
Martin Marietta Materials Inc.
Materials · NYSE: MLM · MSJ-100
$573.75
▲ $4.40  (▲0.77%) today
After-hours: $573.75  ▲ 0.00%
Headquarters
Raleigh, NC
Employees
9,600
Founded
1961
CEO
Mr. C. Howard Nye J.D.
Incorporated
North Carolina
Fiscal Year End
December
Analyst price target range Free
Avg target $682.13
$574 now
Bear $440 Avg $682 Bull $800
Price history Free
Volume
403.1K
Avg volume
578.3K
Open
$576.54
Day high / low
$584.73 / $572.34
Market cap
$34.5B
About this company
Free
Martin Marietta Materials, Inc. is a leading natural resource-based building materials company. It primarily supplies aggregates like crushed stone, sand, and gravel, and also provides other building materials such as ready-mixed concrete, asphalt, and paving services.
Additionally, the company operates a Specialties business producing magnesia-based products and dolomitic lime for various industrial and environmental applications.
Business segments
10-K
East Group West Group Specialties
Recent News
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Earnings call: N/A 2026
Intel
Free
Jun 29, 2026Confident
Jacklyn Rooker (Director of Investor Relations), C. Howard (Ward) Nye (Chair, President and Chief Executive Officer), Michael J. Petro (Senior Vice President and Chief Financial Officer)
Key metrics
The call was focused on strategic and qualitative aspects of the Lhoist North America deal rather than detailed quarterly financial metrics; management referenced the transaction value of approximately $13.5 billion for the combination with Lhoist, underscoring the scale of the deal relative to Martin Marietta’s existing asset base.[6] They highlig
Forward guidance
On this special M&A call regarding the merger agreement with Lhoist North America, management guided that the combination is expected to enhance Martin Marietta’s limestone reserves, broaden its geographic footprint, and support long‑term volume growth aligned with infrastructure and industrial demand.[1][6] They indicated that, subject to regulato
Notable Q&A
In one Q&A exchange, an analyst asked about regulatory and antitrust risks associated with combining two large limestone suppliers; management responded that they had carefully evaluated market concentration, believe the deal is structured to address potential concerns, and expect to work constructi
Surprise items
The announcement of a $13.5 billion merger agreement with Lhoist North America was itself a significant surprise, representing a transformational-scale transaction for Martin Marietta and materially expanding its limestone reserve base and geographic reach.[6] Management’s confident framing of the d
N/A (M&A Conference Call) (Jun 29, 2026) · Optimistic Q1 2026 (Apr 30, 2026) · Confident
Fundamentals
Signal
52-week high / low
$710.97 / $525.38
Forward P/E
25.0×
Trailing 35.7×
Dividend
$3.32 / share
Yield 0.58%
Analysts covering
23
Avg target $682.13
Beta
1.10
vs. S&P 500
Short interest
4.2%
Float shorted
Buy
61%
Hold
35%
Sell
4%
Wall Street consensus — sourced weekly via public disclosures
Analyst coverage data sourced from public filings. Xavier analyst thesis summary available after weekly Perplexity scan completes.
Financial summary — Gemini analysis
Signal
Revenue
$6,150 million
8.61% increase YoY
Operating margin
23.4%
Net income
$1,137 million
Free cash flow
$978 million
Dividend / share
$3.24
Total debt
$5,323 million
Cash: $67 million
Earnings quality: HIGH
Recurring revenue:88%
Cash conversion:1.6x
Non-recurring items: $1.3 billion pretax gain on the divestiture of the South Texas cement business and related ready mixed concrete operations (2024), $50 million pretax asset and portfolio rationalization charge (2024), $21 million pretax asset and portfolio rationalization charge (2025), $20 million Inventory Markup charge related to the Blue Water Industries LLC acquisition (2024)
Source: SEC 10-K filing analyzed by Gemini 2.5 Flash · 2026-02-19
Xavier sector view:
Materials
See journal
View Materials journal ↗
Xavier's signal
NEUTRAL
Signal
Confidence 6.3 / 10  ·  100% model agreement  ·  Scheduled Jul 12, 2026
MLM trades at 36x TTM P/E — expensive by nearly any standard — while sitting ~19% below its 52-week high and ~15% below consensus price target, suggesting some valuation compression has already occurred. The transformational $13.5B Lhoist North America acquisition announced June 29, 2026 introduces massive balance sheet leverage ($7B cash + $6.5B stock consideration) and regulatory/integration risk that clouds the near-term earnings picture, even as the deal is strategically compelling. With Q2 2026 earnings not due until July 30, there is no imminent fundamental catalyst in the next 5 trading days to break the stock decisively in either direction.
Strongest bull case
The Lhoist deal, if approved, positions MLM as the dominant U.S. lime and limestone franchise with $786M of LNA Adjusted EBITDA and $85M in run-rate cost synergies, expected accretive to earnings and margins in year one — a genuine step-change in earnings power that the current depressed multiple doesn't fully credit, and analyst targets average $682 vs. $578 current price implying ~18% upside.
Strongest bear case
The $13.5B Lhoist acquisition ($7B cash / $6.5B stock) will substantially lever the balance sheet, and at 36x TTM P/E with TTM revenue growth of only 0.2%, the stock is not cheap enough to absorb execution risk, regulatory delays, or any macro softening in construction demand — Q4 2025 EPS already missed consensus and net income from continuing operations fell 45% year-over-year in FY2025.
What the market may be missing
The market may be underweighting the dilution math: $6.5B in stock consideration on a ~$34.7B market cap implies roughly 18-19% share count expansion pending closing, which compresses per-share earnings accretion even if deal synergies materialize. Meanwhile, Wells Fargo holds a Hold with a $616 target and RBC also holds a Hold — the analyst consensus buy ratings may be stale relative to the post-Lhoist announcement leverage profile.
Model breakdown
Signal
Atlas (Claude) — NEUTRAL
Meridian (GPT-4) — NEUTRAL
Grayline (Grok) — NEUTRAL
Vantage (Gemini) — NEUTRAL
msj100_MLM_20260712T003715Z
Peer comparison
Signal
MLM
current
$573.75 ▲0.8%
FCX
NEUTRAL
$61.52
NEM
NEUTRAL
$95.29
APD
NEUTRAL
$299.53
CF
NEUTRAL
$113.49
Recent SEC filings
Signal
LOG
8-K — 2026-06-29
View filing on SEC EDGAR ↗
P2 AUTO
8-K — 2026-06-29
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-02
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-02
View filing on SEC EDGAR ↗
LOG
4 — 2026-06-02
View filing on SEC EDGAR ↗
CEO scorecard — C. Howard Nye
Signal summary
Full detail Pro
CH
C. Howard Nye
Chair of the Board, President and Chief Executive Officer · Martin Marietta Materials Inc.
CEO since 2010
Total compensation
$14,264,065 ▼ 19.6% YoY
Prior year: $17,716,763
Pay vs performance
Aligned
Board assessment
Say-on-pay approval
95%
Shareholder vote
Board independence
9/10 (90%)
Base salary$1,368,333
Bonus / incentive
Stock awards$9,428,726
CEO letter to shareholders
Signal
Full letter Pro
C. Howard Nye 2025 Annual Report OPTIMISTIC

Dear Fellow Shareholders,

For Martin Marietta, 2025 marked the successful completion of our

Strategic Operating Analysis and Review (SOAR) 2025 plan, a period defined

by deliberate action, disciplined capital allocation and an unwavering focus

on long-term value creation. Our accomplishments throughout SOAR 2025

have fundamentally reshaped our portfolio and positioned Martin Marietta

as a stronger, more durable and resilient enterprise that serves as the

foundation as we begin SOAR 2030.

Martin Marietta Again Delivered Record Financial Performance and

Further Extended its Leadership Position as North America’s Premier,

Aggregates-Led Building Materials Company

LETTER TO SHAREHOLDERS

C. Howard Nye

Chair, President and Chief Executive Officer

Successfully Positioned Business for Next Phase of Growth with SOAR 2025 Objectives Achieved;

Enters 2026 With Strong Momentum, Poised to Advance SOAR 2030 Initiatives

The culmination of SOAR 2025 was clearly reflected in our 2025 results,

highlighted by record performance in our aggregates business, underscoring

the durability of our core product line, the resilience of the markets in

which we operate, and the effectiveness of our commercial execution. Our

Specialties business also delivered record results, reinforcing the strategic

*Non-GAAP financial measure; see the Appendix of the Q4 and Full-Year 2025 Supplemental Information on the Company’s website for a reconciliation to the

nearest GAAP measure.

Achieved world-class total injury incident rate (TIIR) for the 5th consecutive year

Achieved a world-class lost time injury incident rate (LTIR) for the 9th consecutive year

99.8% of our employees experienced zero lost-time incidents

2025 Safety Highlights

value this platform provides within our enterprise. Perhaps most importantly, safety remained a defining hallmark in 2025, once

again exceeding world-class standards. Our unwavering commitment to continuous safety improvement underpins our ability

to execute our SOAR strategy and deliver long-term financial success.

The following table highlights selected 2025 accomplishments.

Grew aggregates gross profit by 16% to a record ~$1.7 billion, and by 12% to a record

$8.45 on a per ton basis

Expanded Adjusted EBITDA* from continuing operations margin by 229 basis points

Generated record cash flow from operations of ~$1.8 billion

Advanced $6.3 billion of portfolio-enhancing strategic transactions

Delivered total shareholder return of 21% as compared with the S&P 500’s 18%

2025 Financial Highlights

2025 Annual Report Page 1

World-Class Safety Achieved

At Martin Marietta, we have a steadfast commitment to safety grounded in our Guardian Angel safety culture. Our efforts

in 2025 reflect our dedication to continuous improvements across safety, operations and commercial execution. We again

delivered world-class safety performance, as measured by both total and lost-time incident rates, achieving another year of

exceptional, industry-leading safety results. For the fifth consecutive year, we achieved a world-class TIIR with a companywide

rate of 0.69 and, for the ninth consecutive year, a world-class LTIR with a companywide rate of 0.17.

LETTER TO SHAREHOLDERS

LEADING SAFETY AND FINANCIAL PERFORMANCE

Our journey toward ZERO safety incidents across our Company remains the goal. We have proven that it is achievable as 99.8%

of employees experienced zero lost-time incidents, while 99.3% of employees recorded ZERO reportable incidents, reflecting

the strength of our prevention-focused approach.

In 2025, we built on our legacy and reinforced our safety culture with the launch of the Guardian Angel Fundamentals program,

including our enterprise-wide standardized Stop, Look, Assess and Manage (SLAM) form, targeted safety engagements and

updated training programs. We also strengthened our focus on life- and limb-critical exposures and enhanced best-in-class

capabilities, including revised safety guidelines and a new safety dashboard designed to improve visibility and support decision-

making. These efforts have been widely recognized. In fact, our teams earned both national and regional recognition, including

the National Mining Association’s Sentinels of Safety Award and Certificates of Achievement in Safety at more than 210 locations

from the Mine Safety and Health Administration (MSHA).

Looking ahead, we have designed a roadmap for continuous safety improvement to drive meaningful and lasting progress for

Martin Marietta. Safety excellence is not only central to our commitment to the health and well-being of our employees and

communities, it is a proven driver of strong performance, profitability and value creation.

Ninth Consecutive Year of World-Class

Lost-Time Incident Rate (LTIR) Performance

Fifth Consecutive Year of World-Class

Total Injury Incident Rate (TIIR) Performance

World-Class

Safety Level

(0.90)

World-Class

Safety Level

(0.20)

Page 2 2025 Annual Report

LETTER TO SHAREHOLDERS

Record Setting Financial Results and Significant Portfolio Actions

Our 2025 financial results reflect a record year of strong, broad-based performance, driven by our disciplined commercial

strategy and acquisition contributions. The Company reported $6.2 billion in revenues from continuing operations and Adjusted

EBITDA* from continuing operations of $2.1 billion, representing year-over-year increases of 9% and 17%, respectively, along

with Adjusted EBITDA* from continuing operations margin improvement of 229 basis points. Importantly, we delivered these

results despite continued challenges in private construction, underscoring the efficacy of our aggregates-led product strategy

and disciplined approach to portfolio optimization.

The aggregates business remained the primary driver of our results, achieving gross profit improvement of 16% and contributing

88% of gross profit from continuing operations. Our Specialties business also delivered exceptional performance driven by strong

organic growth and partial-year contributions from the July 2025 Premier Magnesia, LLC (Premier) acquisition. In addition,

nonoperating property dispositions yielded $20 million of cash proceeds, extending a five-year track record of incremental

contributions. As discussed at our September 2025 Capital Markets Day, the inherent residual value within our owned real

property portfolio of over 180,000 acres remains a meaningful, and often underappreciated, value driver that we manage with

great care.

In 2025, we continued to strengthen and streamline our portfolio through strategic actions. A key milestone was reaching a

definitive agreement for an asset exchange with Quikrete Holdings, Inc. (QUIKRETE), which subsequently closed after year-end

in February. Through this transaction, Martin Marietta received aggregates operations producing approximately 20 million tons

annually in Virginia, Missouri, Kansas and Vancouver, British Columbia, as well as $450 million in cash. In exchange, QUIKRETE

received our Midlothian cement plant, related cement terminals, Texas ready-mixed concrete assets, and certain nonoperating

land. Through the tax-efficient exchange of more cyclical cement and ready-mixed concrete assets for the largest aggregates

acquisition in our Company’s history, we reaffirmed our disciplined approach to capital allocation and commitment to higher-

value, strategically aligned assets. This portfolio-enhancing transaction established new growth platforms in key SOAR-target

markets, while further strengthening our differentiated Central Division footprint.

In December 2025, we expanded our presence in Minnesota by acquiring certain aggregates operations and asphalt production

assets from CRH plc, which sell asphalt to third-party customers responsible for its laydown – often referred to as FOB asphalt.

This complementary bolt-on further strengthens the Company’s existing operations in the Twin Cities and St. Cloud markets,

while also adding approximately 40 million tons of aggregates reserves to our substantial, long-lived assets.

In addition, we completed the acquisition of Premier, a privately-owned producer of magnesia-based products with operations

in Nevada, North Carolina, Indiana and Pennsylvania, enhancing the Company’s position as the leading producer of natural

and synthetic magnesia-based products in the United States. This acquisition wholly aligns with our strategic plan to grow

our highly complementary Specialties business, which possesses aggregates-like characteristics, compelling margins and core

competencies closely tied to our traditional strengths in drilling, blasting, loading, hauling and crushing rock.

2025 was also a record year for operating cash flow generation, which we deployed across our long-stated and consistent

capital allocation priorities: targeted M&A, organic investments and returning cash to shareholders. We invested $812 million

in business and land acquisitions, $680 million across our plants and equipment, and returned $647 million to shareholders,

representing a total cash yield of approximately 1.7%, through both $197 million of dividends and $450 million of opportunistic

share repurchases at an attractive average price of $494.04 per share. Notably, the Board of Directors approved a 5% increase

to Martin Marietta’s quarterly cash dividend in August 2025, our tenth consecutive annual increase, reflecting continued

confidence in the durability of our growth strategy and free cash flow generation.

*Non-GAAP financial measure; see the Appendix of the Q4 and Full-Year 2025 Supplemental Information on the Company’s website for a reconciliation to the

nearest GAAP measure.

2025 Annual Report Page 3

LETTER TO SHAREHOLDERS

SOAR 2025 Execution

2025 marked the successful completion of our SOAR 2025 plan. From its inception over 15 years ago, SOAR, which is reviewed

and refined on a five-year cycle, has been and continues to be our disciplined framework for sustainable growth and prudent

capital deployment. We have a long history of doing what we say we are going to do; SOAR 2025 was no exception. The graphic

below highlights our performance against the SOAR 2025 objectives presented at our February 2021 Investor Day:

DISCIPLINED EXECUTION OF A PROVEN STRATEGIC PLAN

Through the disciplined execution of our strategic plan and the unwavering commitment of our teams, we further solidified our

position as North America’s premier, aggregates-led building materials company. In doing so, we continue to extend our long

track record of delivering above-market returns since the launch of SOAR in 2010:

SOAR 2025 TOTAL

SHAREHOLDER RETURN

GOAL 100%

ACHIEVED

(12/31/2010 – 12/31/2025)

(12/31/2015 – 12/31/2025)

(12/31/2020 – 12/31/2025)

Inorganic New Market Expansion

Organic Growth Highlights

A core pillar of SOAR is disciplined, value-enhancing M&A. During SOAR 2025, we advanced this strategy through targeted

geographic expansion and active portfolio management, executing over $16 billion of portfolio-enhancing transactions. By

redeploying capital from cement and downstream divestitures into pure-aggregates businesses, we expanded our footprint

coast-to-coast, further strengthened earnings quality and enhanced our margin profile. We exit SOAR 2025 with significant

capacity to continue executing our proven M&A playbook in what remains a highly fragmented industry.

Since SOAR Inception

Total Shareholder Return

Since SOAR 2020

Total Shareholder Return

SOAR 2025

Total Shareholder Return

126%

Page 4 2025 Annual Report

LETTER TO SHAREHOLDERS

Launch of SOAR 2030 Enterprise Strategy

At our September 2025 Capital Markets Day, we unveiled SOAR 2030, which is focused on, among other things, opportunities

to scale the business and to use data and analytics to inform better and faster decision making. While our SOAR 2030 targets

are ambitious, they are wholly achievable. Delivering them starts with focusing on what we can control: our core enterprise

strengths in commercial and operational excellence.

Commercial and Operational Excellence

Commercial Excellence, a central element of our enterprise strategy, is disciplined pricing and our go-to-market approach. As

highlighted at our 2025 Capital Markets Day, we launched PrecisIQ in July 2025, and a phased enterprise rollout is underway.

By enabling consistent, data-driven pricing and mobile-first capabilities, PrecisIQ will be instrumental in optimizing revenues,

enhancing customer service and establishing a scalable data and AI architecture for the enterprise. As we advance our

commercial capabilities, we are simultaneously undertaking a comprehensive review of our quarry and terminal networks to

better align production with prevailing demand levels, efforts we expect will unlock meaningful rationalization opportunities

and operational efficiencies.

Disciplined M&A

M&A has been a core pillar of our strategy and remains integral to SOAR 2030. With portfolio optimization under SOAR 2025

substantially complete, SOAR 2030’s M&A will be distinctly growth focused. Most opportunities will more resemble bolt-ons

given our geographic breadth, streamlining integration and enhancing synergy realization across our broader network. As

always, we will evaluate opportunities with discipline and a focus on scale, targeting assets that strengthen our aggregates-led

platform and improve long-term returns.

SOAR 2030 aligns our strengths – price/cost leadership and disciplined, accretive M&A – into a clear growth agenda.

Combined with a robust balance sheet and ample liquidity, this approach further enhances the cash-generative power

of the business, enabling reinvestment in organic opportunities and ongoing returns of capital to shareholders, reinforcing

a balanced, repeatable cycle of compounding growth and value creation. Together, these levers position us to achieve our

SOAR 2030 targets.

Source: USGS and management estimates.

¹ Reflects average USGS annual U.S. crushed stone and construction sand and gravel production for the period 2000 to 2024 in short tons.

² As of 2024, approximately 1,400 companies produced crushed stone and approximately 3,400 companies produced construction sand and gravel.

SOAR 2025 Delivered Value-Enhancing

Portfolio Transformation

Robust and Active M&A Pipeline

in a Fragmented Industry

2025 Annual Report Page 5

LETTER TO SHAREHOLDERS

At Martin Marietta, we are committed to driving growth and creating shareholder value through sustainable and responsible

business practices supported by best-in-class governance. Engaging with our shareholders remains a top priority, and we have

continued to embraced transparency. I, along with the senior management team and members of the Board of Directors,

engage regularly with numerous investors and stakeholders to discuss their perspectives on sustainability objectives as well as

to solicit feedback on our strategy, execution and business operations. In this context, we continue to look for opportunities to

reduce our Company’s carbon footprint and invest in a sustainable future, while prioritizing the well-being of our employees

and the hundreds of communities in which we operate. In response to shareholder feedback in 2025, we monitored, reviewed

and responded to various sustainability indices and surveys, including CDP, GRI and Sustainalytics, among others. In addition,

we are pleased to have been recognized as a Trendsetter Company in the 2025 CPA-Zicklin Index for the second consecutive

year, meaning Martin Marietta earned a score of 90% or higher for the strength of the Company’s political spending disclosure

practices and oversight policies.

Martin Marietta’s prospects for profitable growth are more compelling than ever. The advancements made under SOAR

2025 and subsequent launch of SOAR 2030 underscore our commitment to disciplined growth and enterprise excellence.

With an optimized portfolio, a resilient aggregates-led platform, complementary Specialty businesses, and a strong financial

position–alongwiththeindustry’sbestteam–MartinMariettaisexceptionallywell-positionedtocapitalizeontheopportunities

ahead in the near, medium and long term.

I wish to thank our team of over 9,000 colleagues across the United States, Canada and The Bahamas for their tremendous

efforts. None of our achievements would be possible without their unwavering dedication and expertise, and their contributions

continue to drive Martin Marietta’s success.

On behalf of the Board and the entire Martin Marietta team, thank you for your continued support. We look forward to

continuing to keep you informed on our progress.

WELL-POSITIONED FOR SUSTAINABLE GROWTH AND VALUE CREATION

Respectfully yours,

C. Howard Nye

Chair, President and Chief Executive Officer

April 15, 2026

SOAR 2030 TARGETS

Page 6 2025 Annual Report

Xavier analysis
The CEO expresses strong confidence in the company's record financial performance, successful strategic plan completion, and future growth prospects, using terms like 'successful completion,' 'record performance,' 'stronger, more durable and resilient,' 'exceptional,' and 'exceptionally well-positioned.'
Strategic themes by emphasis
#1Strategic Planning & Execution (SOAR 2025 & SOAR 2030)
#2Safety Excellence
#3Financial Performance & Value Creation
#4Portfolio Optimization & Strategic M&A
#5Commercial & Operational Excellence
#6Sustainability & Shareholder Engagement
14 named projects & initiatives
Strategic Operating Analysis and Review (SOAR) 2025 plan, SOAR 2030, Guardian Angel safety culture, Guardian Angel Fundamentals program, Stop, Look, Assess and Manage (SLAM) form, Premier Magnesia, LLC (Premier) +8 more
4 other, 3 program, 3 acquisition, 2 strategic initiative, 1 restructuring, 1 technology
Forward-looking statements
15 total: 0 quantified, 11 directional, 4 vague
Capital allocation priority
Targeted M&A → Organic Investments (plants and equipment) → Returning Cash to Shareholders (dividends and share repurchases)
Key quotes
“Our accomplishments throughout SOAR 2025 have fundamentally reshaped our portfolio and positioned Martin Marietta as a stronger, more durable and resilient enterprise that serves as the foundation as ”
Highlights the transformative impact of the past strategic plan and sets the stage for the next one, emphasizing resilience and future growth.
“Our unwavering commitment to continuous safety improvement underpins our ability to execute our SOAR strategy and deliver long-term financial success.”
Connects safety directly to strategic execution and financial performance, indicating it's not just a compliance matter but a core business driver.
View 2025 Annual Report (PDF) →3 letters on file (2025, 2023, 2022) · Full history with Pro
Executive compensation
Signal
NameTitleTotal compensation
C. Howard NyeChair, President and CEO$14,264,065
Michael J. PetroSenior Vice President and Chief Financial Officer$3,431,606
Robert J. CardinSenior Vice President, Controller and Chief Accounting Officer; Former Interim Chief Financial Officer$4,840,305
James A. J. NickolasFormer Executive Vice President and Chief Financial Officer$302,245
Donald A. McCunniffExecutive Vice President, Chief Human Resources Officer$3,779,706
Jason P. FlynnSenior Vice President, Chief Information Officer$1,845,783
Source: DEF 14A proxy statement · 2026-04-15
Governance
Pro
Dual-class shares: No
Poison pill: No
Clawback policy: Yes
Stock ownership req.: Yes
Shareholder proposals
Election of 10 Directors
FOR
Pending
Ratification of appointment of PricewaterhouseCoopers LLP as independent auditor
FOR
Pending
Advisory vote to approve the compensation of our named executive officers
FOR
Pending
Approval of the Amended and Restated Stock-Based Award Plan
FOR
Pending
Debt intelligence
Pro
17 debt instruments · 39 unique covenants
0.47x
Debt / Equity
6.2x
Interest coverage
2.4x
Net Debt / EBITDA
$5.0B
Net debt
26%
Debt / Assets
Interest coverage trend (EBITDA / Interest expense)
16.8x
24-06
10.7x
24-09
6.0x
25-03
13.7x
25-06
8.6x
25-09
5.9x
26-03
Credit facilities & debt instruments
Credit $800,000,000
CREDIT AGREEMENT dated as of December 21, 2021 (as amended by Loan Modification No. 4 and Extension
Matures 2030-12-21 · Filed 2025-12-19
Floating · SOFR | Prime | NYFRB Rate
unsecured
Credit $400,000,000 (with potential to increase up to $600,000,000)
Seventeenth Amendment to Credit and Security Agreement (amending Credit and Security Agreement Dated
Matures 2026-09-16 · Filed 2025-09-17
Floating · SOFR | Prime | Federal Funds
Secured. The Borrower grants the Administrative Agent, for the ratable benefit of the Lenders, a continuing first priority security interest in all of the Borrower's right, title and interest in, to and under all Receivables now existing or hereafter arising, the Collections, each Lock-Box, each Collection Account, all Related Security, all other rights and payments relating to such Receivables, and all proceeds of any of the foregoing (collectively, the 'Collateral'). Additionally, any security interests granted to the Borrower under the Purchase Agreement are assigned as additional collateral.
Credit $800,000,000
Loan Modification No. 3 and Extension Agreement to the $800,000,000 Credit Agreement dated as of Dec
Matures 2029-12-21 · Filed 2024-12-20
Floating · SOFR | Prime | Fed Funds
unsecured
Credit $500,000,000
Sixteenth Amendment to Credit and Security Agreement (amending Credit and Security Agreement dated a
Matures 2025-09-17 · Filed 2024-09-19
Floating · SOFR | Prime | Fed Funds | other
Secured. The Borrower grants the Administrative Agent a continuing, valid, and perfected first priority security interest in all Receivables, Collections, Lock-Boxes, Collection Accounts, Related Security, and all proceeds thereof (collectively, the 'Collateral') to secure the Aggregate Unpaids and Borrower's obligations. The Borrower also assigns to the Administrative Agent any security interests granted to it under the Purchase Agreement.
Credit $800,000,000
$800,000,000 Credit Agreement dated as of December 21, 2021
Matures 2028-12-21 · Filed 2023-12-21
Floating · SOFR | Prime | Fed Funds
Unsecured. Lenders represent they are not relying on 'margin stock' as collateral. The document includes a negative pledge covenant (Section 5.08) listing permitted liens, but does not state the facility itself is secured.
Credit $500,000,000
Credit and Security Agreement
Matures 2024-09-19 · Filed 2023-09-20
Floating · SOFR | Prime | Federal Funds Rate | CP Rate
Secured. The Borrower grants to the Administrative Agent for the ratable benefit of the Lenders a continuing first priority security interest in all Receivables now existing or hereafter arising, the Collections, each Lock-Box, each Collection Account, all Related Security, all other rights and payments relating to such Receivables, and all proceeds of any of the foregoing (collectively, the 'Collateral').
11 additional agreements on file
Financial covenants
Maximum Consolidated Leverage Ratio
≤ 3.75x
Consolidated Debt to Consolidated EBITDA
CREDIT AGREEMENT dated as of December 21, 2021 (as
Maximum Consolidated Leverage Ratio (Specified Acquisition Period)
≤ 4.25x
Consolidated Debt to Consolidated EBITDA (excluding Specified Acquisition Debt)
CREDIT AGREEMENT dated as of December 21, 2021 (as
Maximum Delinquency Ratio
≤ 4.50%
Average Delinquency Ratio for three months
Seventeenth Amendment to Credit and Security Agree
Maximum Default Ratio
≤ 2.00%
Average Default Ratio for three months
Seventeenth Amendment to Credit and Security Agree
Maximum Dilution Ratio
≤ 2.00%
Average Dilution Ratio for three months
Seventeenth Amendment to Credit and Security Agree
Maximum Days Sales Outstanding Ratio
≤ 60 days
Average Days Sales Outstanding Ratio for three months
Seventeenth Amendment to Credit and Security Agree
Maximum Facility Limit
≤ $600,000,000 (after giving effect to any increase)
Facility Limit
Seventeenth Amendment to Credit and Security Agree
Maximum Foreign Receivable Concentration
≤ 2.0% of Eligible Receivables Balance
Foreign Receivable Concentration Excess
Seventeenth Amendment to Credit and Security Agree
31 additional covenants on file
Cross-default risk
11 agreements contain cross-default provisions — a covenant breach on one facility may trigger default on others.
Xavier risk radar
Pro
Covenant headroom
Low leverage — no covenants required
Earnings quality
High quality (cash conversion 1.6x)
Risk trend
Risk increasing — Dependence on construction activity, which is cyclical and sensitive to macroeco
Mgmt narrative
Management tone: Cautiously optimistic
Analyst drift
Consensus Buy — targets stable
Insider sentiment
Pattern detection — 90 days needed
Signal history
Signal
DateDirectionConf.Agree.ThesisPriceType
Jul 12, 2026 NEUTRAL 6.3/10 100% MLM trades at 36x TTM P/E — expensive by nearly any standard — while sitting ~19% below its 52-week ... $577.72 Sched.
Jul 11, 2026 NEUTRAL 6.2/10 100% MLM screens as a high-quality aggregates franchise, but the stock is not obviously cheap for a 5-day... $577.72 Sched.
Jun 07, 2026 NEUTRAL 6.7/10 75% MLM has genuine operational excellence — Q1 2026 showed 17% revenue growth, 14% EBITDA growth, and r... $575.83 Sched.
May 31, 2026 NEUTRAL 6.2/10 100% MLM trades at 36.5x TTM P/E — expensive by any conventional standard — with the stock sitting roughl... $581.64 Sched.
May 24, 2026 NEUTRAL 5.7/10 75% MLM is trading near its 52-week low (~$536 vs. $525 low), ~24% below analyst consensus of ~$689, and... $536.48 Sched.
May 17, 2026 NEUTRAL 5.9/10 75% MLM is a high-quality aggregates franchise with genuine secular tailwinds from IIJA disbursements pe... $558.66 Sched.
May 10, 2026 NEUTRAL 6.3/10 100% MLM is operationally excellent — Q1 2026 revenue beat (+17% YoY to $1.4B record), guidance reaffirme... $590.38 Sched.
May 03, 2026 NEUTRAL 6.2/10 100% MLM just reported Q1 2026 results (April 30) with a revenue beat (+17% YoY to $1.36B, a first-quarte... $614.49 Sched.
May 01, 2026 NEUTRAL 6.2/10 75% MLM has strong secular tailwinds from IIJA disbursements peaking in 2026, data center construction d... $614.98 Sched.
Apr 12, 2026 BULLISH 5.8/10 75% MLM is trading ~11% below its 52-week high and ~10% below the consensus price target of ~$698, offer... $631.53 Sched.
Showing last 10 signals
MLM Martin Marietta Materials Inc.
Signal
FY2026 annual report (10-K filed 2026-02-19)
INCOME STATEMENT
? Revenue
$6,150 million 8.61% increase YoY
? Operating income
$1,437 million
? Net income
$1,137 million
? Free cash flow
$978 million
? EPS (diluted)
$25.06
? Dividend per share
$3.24
Click any row to expand the plain-English explanation. Source: SEC EDGAR XBRL filings.
Capital intelligence
Signal
Weighted Average Cost of Capital · Return on Invested Capital · Economic Value Added
ROIC
6.31%
WACC
9.04%
🔴 VALUE DESTROYER — EVA Spread: -2.73%
? WACC
9.04%
? Cost of equity
10.31%
? Cost of debt (after-tax)
0.84%
? Capital structure
E: 86.68% / D: 13.32%
? ROIC
6.31%
? EVA
-$445M
? NOPAT
$1.0B
Risk-free rate: 4.25% (10Y Treasury) · Equity risk premium: 5.50% · Sources: total_debt: XBRL, operating_income: XBRL TTM (4Q sum), interest_expense: XBRL, invested_capital: Equity + Debt - Cash
Xavier consensus signals are intelligence outputs, not investment advice. All signals are generated by a multi-model AI system and reflect public information at time of generation. Past signal accuracy does not guarantee future performance. Wall Street analyst consensus sourced from public disclosures, summarized weekly. Financial data sourced from SEC EDGAR and yfinance. Insider transactions sourced from SEC EDGAR Form 4 filings. Updated Jul 12, 2026.