← AlphaSignal

MLM

★★☆☆☆ Passmistral

Martin Marietta Materials, Inc.

Basic Materials · sector percentile 24

Session move

$517.07

+$12.15+2.41%

Vol 1.91× avg

36/100 quant · tgt $661.13

ADV$ 296.0M

session 2026-09-02 · Snapshot — not live tape

Since last scan

2026-09-01 → 2026-09-02

Score+0.0Price−$13.78 · -2.66%Disclosure-24.0

Context only — not a buy/sell signal. Built from scan history and cached news/filings.

Snapshot quote

session 2026-09-02 · scan 2026-09-02 · pushed 09-02 19:27 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$504.92
Previous close
$504.92
Pushed last
$517.07 (stale) · 09-02 19:27 ET · After hours
Session open
$507.65
Last session range
$505.29 – $520.76
52-week range
$502.56 – $588.00
Session volume
1,124,516
Avg volume (20d)
587,376
Market cap
$35.86B
PE (TTM)
32.79
Forward PE
23.46
Dividend yield
0.64%
1y target est.
$661.13
Next earnings
2026-11-03

Snapshot quote — last daily session bars and scan fundamentals. Not live bid/ask or intraday quotes. Pre/after-hours quotes are thinner and may differ from the regular session.

Market briefing

Curated digest — not a trade signal. Headlines and links as provided by the producer.

No recent headlines for this ticker.

Price Chart

Daily prices from cache

Loading price history…

AI Analysis

  • Bull Thesis — Martin Marietta Materials benefits from strong infrastructure demand, pricing power in aggregates, and secular construction tailwinds, supporting long-term volume growth despite near-term margin pressure.
  • Risks — Exposure to cyclical construction markets and high debt levels (D/E 54.9) could pressure profitability if demand softens or interest rates rise further.
  • Target Upside — 100% upside to $661 target from current $504.92, driven by infrastructure bill execution and cost discipline in aggregates segment.

Score History

2026-07-3035.9 pts · 2026-09-02

25 days of scans. Daily batch adds the next weekday automatically while the API is running.

  • DatePriceChgScoreRating
  • 2026-09-02$504.92−$13.7835.9Pass
  • 2026-09-01$518.70−$12.3535.9Pass
  • 2026-08-31$531.05+$2.4635.9Pass
  • 2026-08-28$528.59−$3.5936.3Pass
  • 2026-08-27$532.18+$0.4436.5Pass
  • 2026-08-26$531.74−$1.3737.5Pass
  • 2026-08-25$533.11−$1.8139.1Pass
  • 2026-08-24$534.92+$9.6539.1Pass
  • 2026-08-21$525.27−$10.2638.4Pass
  • 2026-08-20$535.53+$12.7240.0Pass
  • 2026-08-19$522.81−$15.8537.2Pass
  • 2026-08-18$538.66−$9.2737.5Pass
  • 2026-08-17$547.93+$3.1737.4Pass
  • 2026-08-14$544.76−$3.6137.4Pass
  • 2026-08-13$548.37−$5.3037.4Pass
  • 2026-08-12$553.67+$4.1337.4Pass
  • 2026-08-11$549.54+$0.9736.8Pass
  • 2026-08-10$548.57+$10.2935.9Pass
  • 2026-08-07$538.28−$15.0935.8Pass
  • 2026-08-06$553.37−$2.4535.7Pass
  • 2026-08-05$555.82+$13.5535.6Pass
  • 2026-08-03$542.27+$17.1334.7Pass
  • 2026-08-01$525.14−$9.5235.0Pass
  • 2026-07-31$534.66−$5.3432.8Pass
  • 2026-07-30$540.0060.9Pass

Quant Breakdown

Revenue Growth
8.4
EPS Growth
0.0
ROE
4.3
PER Relative
5.8
Debt / Equity
7.7
FCF Margin
4.7
Analyst Upside
5.0
Insider / Sector
0.0
Momentum 3M
0.0
Earn. Surprise
0.0

Short volume (FINRA)

Off-exchange short sale volume ratio vs recent sessions — not a squeeze forecast.

as of 2026-09-02 · finra_cnms
Short / total
38.1%
vs 20d (z)
-3.50
Short vol
201,923
Status
ok

Squeeze pressure score

full

31/100

Short leg
28
Call leg
41
Activity
10.0
Call vol share
39.7%
PCR (vol)
1.52
Call OI share
53.4%
ATM IV
33.3%

FINRA off-exchange short volume (TRF/ADF consolidated). Not short interest as % of float. Squeeze pressure score (0–100) — free composite of off-exchange short volume and (when available) call-side options activity. Not a probability that a squeeze will occur.

Disclosure score

Rule-based News / Insider / Earnings legs from cached SEC filings — context only, not beat/miss or a buy signal.

Disclosure score

-24

as of 2026-09-02 · mongo_cache_only
News
-24
Insider
0
Earnings
0

Signals below are rule hits from cached filings — Risk / Constructive / Attention. Attention is not a bullish call. Linked chips open the SEC original when available.

Disclosure event score — rule-based view of recent SEC filings and earnings calendar. Not a prediction that price will move, and not earnings beat/miss.

Earnings surprise (quant context)

From Yahoo/public fundamentals cached on the last quant scan — not part of the disclosure event score, and not a buy signal. Figure can lag the latest print.

Last reported surprise -0.2%

Filings & events

Recent SEC disclosures and earnings dates — context only, not a trade signal.

as of 2026-09-02·sec_edgar·CIK 0000916076
Next earnings
2026-11-03yahoo_calendar
Last earnings

SEC filings as reported; earnings dates may come from Yahoo calendar. Context only — not investment advice and not a prediction that price will move on a filing or event.