Martin Marietta Materials, Inc. (MLM) — Building Materials. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.00M · 3-mo avg 813.4K

Martin Marietta Materials, Inc. (MLM)

MLMMartin Marietta Materials, Inc.loading…
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QTick signal
+1net
1 bull / 2 bear factors · balanced
Bull 7 pts·Bear 6 pts30d
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$515.56
near a support level and a heavy put-option level · Nov 6
$596–604
near a heavy call-option level · midpoint $600.00 · Nov 6
±$34.92
±6.7% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume2% above normal1.02× its 20-day average
Past year's range$464.92 – $710.97lowest to highest price
From its peak27.1% belowpeak $710.97, highest since 2015
Gain vs. risk2.16 to 1$2.16 possible gain per $1 at risk
Plan fails below$480.25the setup is broken under this price
Options pressure point$520.00price can drift here near expiry
Momentum (RSI)51.4fires under 35 · fires near $457.36
Accounting warning signs1worth checking — see the list
Price vs. profit26.3× next year38.7× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 27.1×
Cash it generates3.1%of its market value, per year

Last session traded in line with its own normal, price down 1.8%. Over the last 20 sessions, 40% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
51.4
fires under 35 · fires near $457.36
vs 50-day
●
$502.72
above the line · fires near $507.42
Bollinger
●
$464.29
no lower pierce · fires near $455.13
VWAP 20
●
$518.06
above the rolling VWAP · fires near $517.70
Entry level
✓
$515.56
within 1% of model level
Put wall
✓
$520.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+2.21
histogram above zero · fading
RVolStatic
1.02×
in line with its own normal
Short int.Static
6.4%
short interest below 20%
ATRStatic
$17.65
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 64 sessions
Next dividend
0.65% yld
no ex-date on file