← AlphaSignal

MLM

★★☆☆☆ Passtemplate

Martin Marietta Materials, Inc.

Basic Materials

Session move

$500.84

+$9.61+1.96%

Vol 1.15× avg

33/100 quant · tgt $633.92

ADV$ 409.6M

session 2026-10-16 · Snapshot — not live tape

Since last scan

2026-10-15 → 2026-10-16

Score0.0Price+$20.13 · +4.27%Disclosure+3.0

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

Snapshot quote

session 2026-10-16 · scan 2026-10-16 · pushed 10-16 17:23 ET · After hours (stale)

Show quote fundamentals
Last (scan/close)
$491.23
Previous close
$491.23
Pushed last
$500.84 (stale) · 10-16 17:23 ET · After hours
Session open
$505.78
Last session range
$494.32 – $507.69
52-week range
$464.92 – $588.00
Session volume
963,194
Avg volume (20d)
835,935
Market cap
$34.89B
PE (TTM)
31.86
Forward PE
22.43
Dividend yield
0.70%
1y target est.
$633.92
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 — MLM scores 33.14/100 (Pass) with revenue growth at 21.0% and a multi-factor profile supporting the current ranking.
  • Risks — Key risks for MLM include valuation compression, sector rotation, and any deterioration in earnings momentum or balance-sheet leverage. Context: cached next earnings 2026-11-03.
  • Target Upside — Consensus implied upside is 29.0%. Category 'Pass' suggests monitoring position sizing against the 100-point model thresholds.

Score History

2026-09-0733.1 pts · 2026-10-16

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

  • DatePriceChgScoreRating
  • 2026-10-16$491.23+$20.1333.1Pass
  • 2026-10-15$471.10−$1.3033.1Pass
  • 2026-10-14$472.40−$4.7833.1Pass
  • 2026-10-13$477.18−$1.1733.1Pass
  • 2026-10-12$478.35−$3.2233.1Pass
  • 2026-10-09$481.57+$5.1933.1Pass
  • 2026-10-08$476.38−$0.8930.8Pass
  • 2026-10-07$477.27−$11.3230.7Pass
  • 2026-10-06$488.59+$11.2930.5Pass
  • 2026-10-05$477.30−$4.4731.0Pass
  • 2026-10-02$481.77+$9.0530.2Pass
  • 2026-10-01$472.72−$7.0130.1Pass
  • 2026-09-30$479.72−$8.3530.1Pass
  • 2026-09-29$488.07+$2.9730.1Pass
  • 2026-09-28$485.10+$2.1730.1Pass
  • 2026-09-25$482.93−$7.5230.1Pass
  • 2026-09-24$490.45−$8.8937.7Pass
  • 2026-09-23$499.34−$1.1041.6Pass
  • 2026-09-22$500.44+$5.9230.1Pass
  • 2026-09-21$494.52+$3.6930.1Pass
  • 2026-09-18$490.83−$5.4330.3Pass
  • 2026-09-17$496.26−$11.2830.7Pass
  • 2026-09-16$507.54+$8.3430.1Pass
  • 2026-09-15$499.20−$2.8830.3Pass
  • 2026-09-14$502.08−$5.0330.2Pass
  • 2026-09-11$507.11+$14.0230.1Pass
  • 2026-09-10$493.09−$17.2730.4Pass
  • 2026-09-09$510.36−$4.4130.1Pass
  • 2026-09-08$514.77$0.0035.3Pass
  • 2026-09-07$514.77—35.3Pass

Quant Breakdown

Revenue Growth
8.4
EPS Growth
0.0
ROE
4.3
PER Relative
0.0
Debt / Equity
7.7
FCF Margin
4.7
Analyst Upside
5.0
Insider / Sector
3.0
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 2026-10-16 · finra_cnms
Short / total
64.3%
vs 20d (z)
1.06
Short vol
287,049
Status
ok

Squeeze pressure score

full

55/100

Short leg
60
Call leg
61
Activity
3.7
Call vol share
47.0%
PCR (vol)
1.13
Call OI share
79.2%
ATM IV
40.0%

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.

No recent SEC filings or earnings calendar inputs in the score window yet.

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 2026-09-16·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.