Martin Marietta Materials, Inc. $MLM Stock Holdings Boosted by Assetmark Inc.

Assetmark Inc. lifted its position in Martin Marietta Materials, Inc. (NYSE:MLM) by 7.5% during the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 27,841 shares of the construction company’s stock after buying an additional 1,948 shares during the period. Assetmark Inc.’s holdings in Martin Marietta Materials were worth $17,547,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the company. Atika Capital Management LLC increased its position in Martin Marietta Materials by 30.4% during the second quarter. Atika Capital Management LLC now owns 72,533 shares of the construction company’s stock worth $39,818,000 after buying an additional 16,900 shares during the last quarter. Atlantic Union Bankshares Corp boosted its stake in shares of Martin Marietta Materials by 321.8% during the 3rd quarter. Atlantic Union Bankshares Corp now owns 3,817 shares of the construction company’s stock worth $2,406,000 after acquiring an additional 2,912 shares in the last quarter. HB Wealth Management LLC boosted its stake in shares of Martin Marietta Materials by 78.5% during the 3rd quarter. HB Wealth Management LLC now owns 8,008 shares of the construction company’s stock worth $5,048,000 after acquiring an additional 3,522 shares in the last quarter. National Pension Service increased its holdings in shares of Martin Marietta Materials by 1.0% during the 3rd quarter. National Pension Service now owns 84,820 shares of the construction company’s stock valued at $53,460,000 after acquiring an additional 843 shares during the last quarter. Finally, Fenimore Asset Management Inc raised its stake in shares of Martin Marietta Materials by 0.9% in the 3rd quarter. Fenimore Asset Management Inc now owns 89,657 shares of the construction company’s stock valued at $56,509,000 after acquiring an additional 807 shares in the last quarter. Institutional investors own 95.04% of the company’s stock.

Analyst Upgrades and Downgrades

MLM has been the topic of several analyst reports. Loop Capital downgraded Martin Marietta Materials from a “buy” rating to a “hold” rating and set a $690.00 price target on the stock. in a report on Wednesday, January 28th. Stephens decreased their price objective on shares of Martin Marietta Materials from $740.00 to $735.00 and set an “overweight” rating for the company in a report on Friday. B. Riley Financial assumed coverage on shares of Martin Marietta Materials in a research note on Thursday, January 15th. They issued a “neutral” rating and a $700.00 target price on the stock. Citigroup lifted their target price on shares of Martin Marietta Materials from $758.00 to $780.00 and gave the stock a “buy” rating in a report on Friday. Finally, DA Davidson set a $680.00 target price on shares of Martin Marietta Materials in a research report on Thursday. Nine investment analysts have rated the stock with a Buy rating and seven have assigned a Hold rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus target price of $689.69.

Martin Marietta Materials Price Performance

Shares of Martin Marietta Materials stock opened at $679.34 on Friday. The company has a debt-to-equity ratio of 0.53, a current ratio of 3.57 and a quick ratio of 2.07. The company has a market cap of $40.97 billion, a PE ratio of 36.13 and a beta of 1.16. The firm has a fifty day moving average price of $646.60 and a two-hundred day moving average price of $626.00. Martin Marietta Materials, Inc. has a fifty-two week low of $441.95 and a fifty-two week high of $710.97.

Martin Marietta Materials (NYSE:MLM) last posted its quarterly earnings data on Wednesday, February 11th. The construction company reported $4.62 earnings per share (EPS) for the quarter, missing the consensus estimate of $4.81 by ($0.19). Martin Marietta Materials had a return on equity of 10.86% and a net margin of 17.38%.The company had revenue of $1.53 billion for the quarter, compared to the consensus estimate of $1.66 billion. During the same quarter in the previous year, the firm posted $4.79 EPS. The business’s revenue for the quarter was up 9.3% compared to the same quarter last year. Analysts expect that Martin Marietta Materials, Inc. will post 19.53 EPS for the current year.

Key Martin Marietta Materials News

Here are the key news stories impacting Martin Marietta Materials this week:

• Positive Sentiment: Jefferies raised its price target to $761 and maintained a Buy rating, signaling continued analyst conviction and providing upside support. Jefferies PT raise
• Positive Sentiment: Martin Marietta reiterated its strategic SOAR 2030 plan and set a 2026 adjusted EBITDA target of $2.49B, giving investors a management-provided milestone for future profitability and cash flow expectations. SOAR 2030 / EBITDA target
• Neutral Sentiment: Analyst roundup: a Benzinga/summary piece reviews views from 11 analysts — shows mixed opinions and no clear consensus, which can keep trading volatile as investors pick camps. Analyst roundup
• Neutral Sentiment: Full Q4 earnings call transcripts and highlights are available for investors parsing revenue mix, margin drivers and capital allocation commentary — useful for longer-term conviction but less likely to trigger immediate direction without new data. Earnings call transcript
• Negative Sentiment: Q4 results missed both EPS and revenue estimates and the company issued a cautious 2026 sales outlook, which triggered an initial gap down and downward pressure on the stock as investors reprice near-term growth. Earnings miss / weak outlook
• Negative Sentiment: Wells Fargo cut its target to $612 and moved to Equal Weight (larger implied downside), reflecting more cautious short-term expectations and adding selling pressure. Wells Fargo downgrade
• Negative Sentiment: Newsflow from multiple outlets emphasized the earnings miss and soft guidance, reinforcing bearish sentiment among traders focused on near-term revenue and profit trends. Coverage of selloff

Martin Marietta Materials Profile

Martin Marietta Materials, Inc (NYSE: MLM) is a leading producer of aggregates and heavy building materials serving the construction and infrastructure markets. The company operates quarries, sand and gravel pits, and other extraction sites to supply crushed stone, sand and gravel, and a range of value‑added products for use in roads, bridges, commercial and residential construction, and other civil engineering projects.

In addition to its core aggregates business, Martin Marietta manufactures and sells asphalt, ready‑mixed concrete and related materials and services.