MLM MARTIN MARIETTA MATERIALS

2026Q1 · CUSIP 573284106 · Sector: Materials

Danger · Dual-confirm: breadth + price

Holders

1,067

Δ holders QoQ

-50

Breadth percentile

Top 97%

Whale holders

293

Δ whales

-11

Inst. holding value

$33.2B

New positions

101

Closed positions

151

Price momentum (1Q)

-16.5%

Put / Call

9/9

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 6%	-16.5%	—
2025Q3	Top 5%	+14.6%	-7.9%
2025Q2	Top 5%	-0.9%	+10.1%
2024Q4	Top 10%	+6.6%	+14.2%
2024Q1	Top 2%	-7.8%	+0.7%
2023Q4	Top 6%	+7.7%	-0.7%
2023Q3	Top 13%	+16.1%	+27.1%
2023Q2	Top 2%	+2.9%	+18.9%
2022Q4	Top 12%	+10.7%	+17.3%
2022Q3	Top 13%	+4.6%	+15.2%
2021Q4	Top 6%	-17.0%	-5.7%
2021Q1	Top 5%	+1.4%	+11.9%
2020Q4	Top 10%	+15.7%	+17.3%
2019Q4	Top 15%	-29.5%	-15.4%
2019Q3	Top 2%	-0.8%	-31.0%
2019Q1	Top 7%	+17.4%	+20.7%
2018Q4	Top 18%	+15.5%	+35.8%
2018Q2	Top 17%	-7.2%	-6.2%

Show all 18 events

Options Sentiment

Put holders

QoQ: +2

Call holders

QoQ: -1

See methodology →

Fundamentals

PE (TTM)

13.4

EPS (TTM)

$41.93

EPS YoY

+140.4%

Revenue (TTM)

$6.4B

Revenue YoY

+10.1%

Net margin

39.9%

ROE

22.4%

Debt ratio

44.9%

FCF (TTM)

$1.0B

Dividend (TTM)

$3.28

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.