Martin Marietta Materials, Inc. (MLM) Stock: Price, Forecast & Analyst Target
Martin Marietta Materials, Inc. (MLM) — MoonshotScore 58/100 (Fair band), calculated Oct 5, 2026. Price $485.50 (+0.67%), as of the Oct 6, 2026 trading session; market cap $34.5B. Expected results Nov 3, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Martin Marietta Materials, Inc. · MLM · NYSE · Basic Materials · Construction Materials
Research dated 2026-09-12: Martin Marietta Materials sells aggregates, ready-mix concrete, asphalt and paving services, alongside magnesia chemicals and dolomitic lime. It is primarily a heavy building-materials network, not a broad basic-materials producer: demand begins with crushed stone, sand and gravel moving into infrastructure and construction projects. LNA integration now has to strengthen earnings and cash generation enough to justify carrying substantial debt.
Price as of Oct 6, 2026
Key Statistics
MoonshotScore v2 · Martin Marietta Materials (MLM)
FairWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality and durable growth, though the balance sheet is only middling. Business Quality: Elite; Financial Safety: Okay; Valuation: Rich; Growth Durability: Growing; Momentum: Slipping.
- quarterly revenue $1.95B (Q2 FY2026, quarter ended Jun 2026)
- EPS beat 5 of 8
- expected results Nov 3, 2026
Holding back: weak price trend
Helping: business quality, durable growth
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 57 | Fair | |
| 58 | Fair | |
| 58 | Fair | |
| 58 | Fair | |
| 58 | Fair | |
| 58 | Fair |
The score moved from 57 in the stored Oct 4, 2026 snapshot to 58 in the current publication computed Oct 5, 2026 (+1).
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $485.50 | |
| Change on the day | +0.67% | |
| 52-week range | $470.19–$710.97 | |
| Market capitalisation | $34.5B | |
| Price / earnings (trailing) | 11.91 | |
| Beta (volatility vs the S&P 500) | 1.1 |
Price & events
Point at or tab to any week for its close.
Other perspectives
Council score for Martin Marietta Materials (MLM): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 25, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 6, 2026, except a card that shows its own read date.
Watch the MLM film — every key number, told as a short cinematic story
~2 min · open the film
What is Martin Marietta Materials (MLM), and what does it report?
Short answer · as of
Quarries supply the foundational materials used in roads, commercial sites, housing, railroads and utility work, while downstream concrete, asphalt and paving operations capture additional spending around the same construction activity.
Research dated 2026-09-12.
Quarries supply the foundational materials used in roads, commercial sites, housing, railroads and utility work, while downstream concrete, asphalt and paving operations capture additional spending around the same construction activity. Magnesia chemicals and dolomitic lime extend the customer base into steelmaking, agriculture, wastewater treatment, pulp and paper, and environmental applications.
Reported revenue is dominated by the Building Materials Business, so consolidated results chiefly measure construction-material demand rather than specialty-chemical conditions. The annual series shows expansion over the longer span but little recent growth, while quarterly revenue retains a pronounced seasonal pattern.
What do the latest results show for Martin Marietta Materials (MLM)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $1.95B.
Research dated 2026-09-12.
The latest comparable period brought higher revenue but lower gross profit, operating income and net income. Additional sales therefore did not produce better reported economics, even though revenue and earnings cleared market estimates after an earlier run containing notable misses.
Operating cash flow remained positive, but capital spending exceeded it in the latest period. Management did not present the LNA transaction as an explanation for the reported margin pressure; its stated commitment was to refresh guidance after closing.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | Not available | Not available | Not available | Not available |
| Mar 31, 2026 | Not available | Not available | Not available | Not available |
| Dec 31, 2025 | Not available | Not available | Not available | Not available |
| Sep 30, 2025 | Not available | Not available | Not available | Not available |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $1.95B | $256M | $4.25 (diluted) |
| Q1 FY2026 | $1.36B | $1.51B | $25.05 (diluted) |
| Q4 FY2025 | $1.53B | $279M | $4.61 (diluted) |
| Q3 FY2025 | $1.85B | $414M | $6.85 (diluted) |
What are the financial strengths and risks for Martin Marietta Materials (MLM)?
Short answer
Cash and short-term investments were $0.00 at the Jun 30, 2026 balance-sheet date. This figure does not establish a cash runway.
Research dated 2026-09-12.
Operating cash flow has usually covered capital expenditure across the displayed series, providing a credible internal funding base. That cushion weakened in the latest period, however, and cash declined from the preceding balance while remaining small beside total debt.
Liquidity depends more on continued cash generation and working-capital conversion than on cash reserves. The current ratio offers some comfort, but the quick ratio and net debt position leave less room if construction demand weakens while spending and integration demands remain elevated. Quality and distress screens also describe a serviceable rather than pristine financial profile.
The dividend has continued with a modest increase, adding another recurring use of capital. Sustaining that return alongside investment and debt obligations requires the building-materials operations to restore stronger cash conversion.
What should you watch next at Martin Marietta Materials (MLM)?
Short answer · as of
The next earnings report is expected on Nov 3, 2026.
Research dated 2026-09-12.
LNA is the immediate operating and capital-allocation checkpoint. Recent filings record transaction completion and financing-related agreements, while management tied its guidance refresh to closing; the revised outlook should clarify how the acquired assets affect earnings expectations and balance-sheet demands.
In the next results, watch whether revenue growth reaches gross profit and operating income, whether operating cash flow again exceeds capital spending, and whether cash rebuilds relative to debt. Nearer-horizon analyst averages assume higher revenue and earnings, while the recent reporting record has shifted from misses toward beats, making execution against those expectations particularly informative.
What the records here don't tell us
- No forward revenue or earnings estimate is on file.
Checked against the records this page reads, on the dates shown above.
How does Martin Marietta Materials compare with its peers?
Short answer
Martin Marietta Materials's score ranks tied for 12th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-12.
Compared with a narrowly focused quarry operator, Martin Marietta carries construction demand further through ready-mix concrete, asphalt and paving services. That downstream reach broadens the revenue captured around a project, but it also keeps several product lines exposed to the same infrastructure and building cycle.
Compared with diversified industrial-materials groups, reported revenue remains heavily concentrated in building materials. Magnesia chemicals and dolomitic lime provide distinct industrial and environmental end markets, yet they do not remove construction activity as the dominant economic driver.
| Company | Price | Market value | Score |
|---|---|---|---|
| $94.48 Oct 5, 2026 | $47.8B | 99 5-pillar Oct 5, 2026 | |
| $240.78 Oct 5, 2026 | $46.7B | 98 5-pillar Oct 5, 2026 | |
| $110.78 Oct 5, 2026 | $3.18B | 95 5-pillar Oct 5, 2026 | |
| $136.27 Oct 5, 2026 | $61.9B | 94 5-pillar Oct 5, 2026 | |
| $251.41 Oct 5, 2026 | $57.3B | 76 5-pillar Oct 5, 2026 | |
| $12.39 Oct 5, 2026 | $8.29B | 68 5-pillar Oct 5, 2026 | |
| $13.50 Oct 5, 2026 | $2.49B | 68 5-pillar Oct 5, 2026 | |
| $169.82 Oct 5, 2026 | $5.23B | 67 5-pillar Oct 5, 2026 | |
| $74.84 Oct 5, 2026 | $2.63B | 67 5-pillar Oct 5, 2026 | |
| $245.57 Oct 5, 2026 | $31.8B | 63 5-pillar Oct 5, 2026 | |
| $82.65 Oct 5, 2026 | $55.2B | 63 5-pillar Oct 5, 2026 | |
| Martin Marietta Materials (MLM) — this page | $485.50 | $34.5B | 58 |
| $37.20 Oct 5, 2026 | $20.6B | 58 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $556.00 – $730.00
- Consensus target
- $645.80
- Median target
- $643.50
Consensus record · Captured .
Measured against a quoted price of $485.50 (as of Oct 6, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026
- Transactions
- 19
- Identified insiders
- 12
- Purchases
- 0
- Sales
- 0
- Other transactions
- 19
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
What has been published about Martin Marietta Materials (MLM)?
- Jefferies Cuts Martin Marietta Materials Price Target to $670 From $720, Maintains Buy Rating
- Martin Marietta Materials (MLM): Buy, Sell, or Hold Post Q2 Earnings?
- Wells Fargo Maintains Overweight on Martin Marietta Materials, Lowers Price Target to $585
- Wells Fargo Adjusts PT on Martin Marietta Materials to $585 From $609, Maintains Overweight Rating
MLM Basic Materials Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.
What does Martin Marietta sell besides crushed stone?
Its construction portfolio includes sand, gravel, ready-mix concrete, asphalt and paving services. It also sells magnesia chemicals and dolomitic lime into steel, agricultural and environmental applications.
Why is Martin Marietta’s Magnesia Specialties business different?
Magnesia products and dolomitic lime serve industrial, agricultural and environmental uses rather than depending solely on construction projects. Building materials still dominate reported revenue, so the specialty operation diversifies end uses without redefining the company’s main exposure.
How does the LNA transaction affect Martin Marietta’s outlook?
Management tied its guidance update to the transaction’s closing, and recent filings record transaction completion alongside financing-related agreements. The revised outlook is therefore the key disclosure for judging the effect on operations and leverage.
Can Martin Marietta’s cash flow cover quarry and plant investment?
Operating cash flow has exceeded capital spending through much of the displayed history, but capital spending was higher in the latest period. The next cash-flow statement will show whether that shortfall was temporary while debt remained substantial and cash reserves limited.
What is the MLM stock price today?
The last price recorded on this page for Martin Marietta Materials, Inc. (MLM) is $485.50, as of the Oct 6, 2026 trading session (source: Financial Modeling Prep (FMP) quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the MLM price target?
The analyst consensus price target for Martin Marietta Materials, Inc. (MLM) is $645.80 (range $556.00 to $730.00, median $643.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
When are MLM's next earnings?
The next earnings date listed on this page for Martin Marietta Materials, Inc. (MLM) is Nov 3, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (25 figures)
The 25 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Raleigh, NC | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "4123 Parklake Avenue, Raleigh, NC, 27612, US". |
FMP — 20 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $485.50 | FMP | Financial Modeling Prep (FMP) quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. | |
px.change | Change on the day | +0.67% | FMP | Financial Modeling Prep (FMP) quote | |
px.mcap | Market capitalization | $34.5B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$3.23 | FMP | Financial Modeling Prep (FMP) quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $1.95B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $470.19–$710.97 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 11.91 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.1 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | C. Howard Nye | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 9,600 | FMP | Financial Modeling Prep (FMP) company profile | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY1970 through FY2025: FY1970 revenue $0.00, net result $0.00; FY2022 revenue $0.00, net result $0.00; FY2023 revenue $0.00, net result $0.00; FY2024 revenue $0.00, net result $0.00; FY2025 revenue $0.00, net result $0.00 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.gross_margin | Gross margin (trailing twelve months) | 28.2% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. The market-value ratio is undefined when the reported amount is zero. | |
fin.total_debt | Total debt | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.53× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
earn.pt_range | Analyst price target, low to high | $556.00 – $730.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $645.80 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $643.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 19 transactions · 0 purchases, 0 sales, 19 other transactions · 12 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Sep 1, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 3, 2026 | UNRECORDED | Stored earnings-calendar observation — Captured 2026-08-25 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 5 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-05 |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 58 of 100 · Fair · pillars 80 / 40 / 38 / 75 / 31 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 57 (stored snapshot Oct 4, 2026) → 58 (current publication computed Oct 5, 2026) (+1) | OURS | Stock Expert AI current score publication and immutable score snapshots |
- Published
- Research standards
- Methodology · Editorial policy · Corrections
- Report a number
- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | MARTIN MARIETTA MATERIALS INC Our market-data provider lists the name as "Martin Marietta Materials, Inc."; the filer's own record is used here. | 2026-02-19 | OFFICIAL | SEC EDGAR — 10-K filed 2026-02-19 |
| Sector / industry (provider taxonomy) | Basic Materials / Construction Materials The company's SEC filings classify it under SIC 1400 — Mining & Quarrying of Nonmetallic Minerals (No Fuels). | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Business description | Martin Marietta Materials, Inc. functions as a company specializing in natural resource-derived building materials. This enterprise delivers a wide range of aggregates and other heavy construction components to the building industry, serving both domestic and international markets. Its product portfolio includes foundational raw materials like crushed stone, sand, and gravel, in addition to manufactured items such as ready-mix concrete, asphalt, and comprehensive paving solutions. These offerings are essential for infrastructure projects, commercial and residential developments, and various other sectors including railroads, agriculture, utilities, and environmental applications. Beyond its core construction offerings, Martin Marietta also produces magnesia-based chemicals, which are utilized in industrial, agricultural, and environmental contexts. The company further supplies dolomitic lime, primarily for steel manufacturing and soil stabilization. Its broader chemical products contribute to areas such as flame retardants, wastewater treatment, and pulp and paper production, among other environmental uses. Established in 1939, the firm's main office is situated in Raleigh, North Carolina. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Building Materials Business: $5.71B | 2025-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Cash, investments and debt | Total debt: $5.95B; Liquidity basis: cash and short-term investments; Total liabilities: $9.76B; Cash and short-term investments: $112.00M; Cash and investments: $112.00M; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Management outlook — dated call excerpts | Captured record · 1 entry
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-07-30 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-07-30 | FMP | Financial Modeling Prep (FMP) earnings |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $112.00M; Cash and short-term investments: $112.00M; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$5.84B; Total debt: $5.95B; Cash and investments: $112.00M Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Trailing twelve-month ratio set | Quick ratio: 0.73; Current ratio: 1.4; Debt to equity: 0.52; Net margin: 36.8%; Gross margin: 28.2%; Operating margin: 21.1%; Return on assets: 11.6%; Return on equity: 23.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Distress and quality screens | Altman Z-score: 2.94; Piotroski F-score: 5 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) financial scores |
| Recent dividends paid | Captured record · 4 entries
Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here. | 2026-09-01 | FMP | Financial Modeling Prep (FMP) dividend history |
| Recent SEC filings |
| 2026-08-24 | OFFICIAL | SEC EDGAR filer submissions |
| Next earnings report | Date: 2026-11-03; EPS estimate: $6.6 per share; Revenue estimate: $2.17B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Named officers | CEO: C. Howard Nye; Officers: Jacklyn Rooker — Title: Vice President of Investor Relations; Kirk Light — Title: President of Cement & Southwest Ready Mix; Michael J. Petro — Title: Executive Vice President & Chief Financial Officer, Pay: $1.39M, Born: 1984; George F. Schoen — Title: Executive Vice President, General Counsel & Corporate Secretary, Pay: $1.93M; Jason Flynn — Title: Senior Vice President & Chief Information Officer, Pay: $749,802, Born: 1981; Donald A. McCunniff — Title: Executive Vice President & Chief Human Resources Officer, Pay: $2.03M, Born: 1957; Robert J. Cardin — Title: Senior Vice President, Controller & Chief Accounting Officer, Pay: $1.78M, Born: 1963; C. Howard Nye — Title: Chairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business, Pay: $4.25M, Born: 1963 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
Data provided for informational purposes only.