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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)

2018Q1: Δ-3 · h=530 2018Q2: Δ+14 · h=544 2018Q3: Δ-12 · h=532 2018Q4: Δ+13 · h=545 2019Q1: Δ+33 · h=578 2019Q2: Δ-7 · h=571 2019Q3: Δ+40 · h=611 2019Q4: Δ+28 · h=639 2020Q1: Δ-60 · h=579 2020Q2: Δ+16 · h=595 2020Q3: Δ-10 · h=585 2020Q4: Δ+57 · h=642 2021Q1: Δ+47 · h=689 2021Q2: Δ+5 · h=694 2021Q3: Δ+4 · h=698 2021Q4: Δ+73 · h=771 2022Q1: Δ-9 · h=762 2022Q2: Δ-36 · h=726 2022Q3: Δ+10 · h=736 2022Q4: Δ+32 · h=768 2023Q1: Δ-22 · h=746 2023Q2: Δ+56 · h=802 2023Q3: Δ+14 · h=816 2023Q4: Δ+73 · h=889 2024Q1: Δ+71 · h=960 2024Q2: Δ-20 · h=940 2024Q3: Δ+5 · h=945 2024Q4: Δ+48 · h=993 2025Q1: Δ-41 · h=952 2025Q2: Δ+47 · h=999 2025Q3: Δ+49 · h=1048 2025Q4: Δ+69 · h=1117 2026Q1: Δ-50 · h=1067 2018Q1: holders=530 2018Q2: holders=544 2018Q3: holders=532 2018Q4: holders=545 2019Q1: holders=578 2019Q2: holders=571 2019Q3: holders=611 2019Q4: holders=639 2020Q1: holders=579 2020Q2: holders=595 2020Q3: holders=585 2020Q4: holders=642 2021Q1: holders=689 2021Q2: holders=694 2021Q3: holders=698 2021Q4: holders=771 2022Q1: holders=762 2022Q2: holders=726 2022Q3: holders=736 2022Q4: holders=768 2023Q1: holders=746 2023Q2: holders=802 2023Q3: holders=816 2023Q4: holders=889 2024Q1: holders=960 2024Q2: holders=940 2024Q3: holders=945 2024Q4: holders=993 2025Q1: holders=952 2025Q2: holders=999 2025Q3: holders=1048 2025Q4: holders=1117 2026Q1: holders=1067 -73 -36.5 +0 +36.5 +73 4778251173 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

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%

Options Sentiment

Put holders
9
QoQ: +2
Call holders
9
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
13.7
EPS (TTM)
$41.93
EPS YoY
+140.4%
Revenue (TTM)
$6.4B
Revenue YoY
+10.1%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.6B 2022-09-30: $1.8B 2022-12-31: $1.5B 2023-03-31: $1.4B 2023-06-30: $1.8B 2023-09-30: $2.0B 2023-12-31: $0.7B 2024-03-31: $1.1B 2024-06-30: $1.6B 2024-09-30: $1.6B 2024-12-31: $1.4B 2025-03-31: $1.2B 2025-06-30: $1.6B 2025-09-30: $1.8B 2025-12-31: $1.5B 2026-03-31: $1.4B 2022-06-30: EPS 5.86 2022-09-30: EPS 4.73 2022-12-31: EPS 2.94 2023-03-31: EPS 1.95 2023-06-30: EPS 5.61 2023-09-30: EPS 6.72 2023-12-31: EPS 4.54 2024-03-31: EPS 16.87 2024-06-30: EPS 4.76 2024-09-30: EPS 5.91 2024-12-31: EPS 4.87 2025-03-31: EPS 1.90 2025-06-30: EPS 5.43 2025-09-30: EPS 6.85 2025-12-31: EPS 4.59 2026-03-31: EPS 25.06 0B 1.0B 2.0B $B 0.00 13.78 27.57 20222023202420252026 Revenue EPS

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

P/E (TTM) over time
4Y median 26 2023-03-31: PE 25.82023-06-30: PE 29.22023-09-30: PE 26.32023-12-31: PE 28.32024-03-31: PE 172024-06-30: PE 16.12024-09-30: PE 182024-12-31: PE 16.12025-03-31: PE 32.12025-06-30: PE 33.52025-09-30: PE 31.22025-12-31: PE 36.12026-03-31: PE 13.3 12 25 38 20222023202420252026

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

As of 2026-03-31 · SEC filings (XBRL)