Event-Driven Stocks

MARTIN MARIETTA MATERIALS INC

MLMNYSE

Materials · Mining & Quarrying of Nonmetallic Minerals (No Fuels) · NC · SEC filings ↗ · Compare ⊕

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Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.16B$1.06B$5.85B$6.16B$5.41B$4.73B
Operating income$1.44B$2.48B$1.33B$1.21B$973.8M$1.01B
Net income$116.0M$1.04B$1.17B$867.0M$702.5M$721.0M
Total assets$18.71B$18.17B$15.13B$14.99B$14.39B$10.58B
Total liabilities$8.68B$8.71B$7.09B$7.82B$7.86B$4.69B
Equity$10.03B$9.45B$8.03B$7.17B$6.54B$5.89B
EPS (diluted)$18.77$32.41$18.82$13.87$11.22$11.54
Shares out.61.0M61.8M62.1M62.4M62.3M62.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
123.8%
Net margin
10.0%
Return on equity
1.2%
Return on assets
0.6%
Return on capital (ROCE)
8.1%
Liabilities / assets
46.4%
Debt / equity
0.86×
Book value / share
$164.53
Revenue growth (YoY)
9.9%
Net income growth (YoY)
−88.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.65safe
Accruals / assets
8.9%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
77
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +37,551 shares · last 12
InsiderDateTypeSharesPrice
Wajsgras David CDirectorMay 14, 2026Grant313$0.00
Slager Donald WDirectorMay 14, 2026Grant313$0.00
Pike ThomasDirectorMay 14, 2026Grant313$0.00
Perez Laree EDirectorMay 14, 2026Grant313$0.00
Mack Mary TDirectorMay 14, 2026Grant313$0.00
Lyons Martin JDirectorMay 14, 2026Grant313$0.00
Foxx Anthony RDirectorMay 14, 2026Grant313$0.00
Delly Gayla JDirectorMay 14, 2026Grant313$0.00
Ables Dorothy MDirectorMay 14, 2026Grant313$0.00
Samborski Christopher WilliamOfficer — EVP, COOMay 1, 2026Grant8,101$0.00
Schoen George FrederickOfficer — EVP, GC and Corp. SecretaryMar 1, 2026Grant23,673$0.00
Petro Michael JOfficer — SVP and CFOMar 1, 2026Grant2,960$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.7M3.5+15.6%
Apr 30, 20261.4M2.8-14.2%
Apr 15, 20261.7M5.0-11.3%
Mar 31, 20261.9M3.4+9.7%
Mar 13, 20261.7M2.6-3.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.