MLM Martin Marietta Materials

Martin Marietta Materials, Inc. engages in the provision of aggregates including crushed stone, sand, and gravel through its network of quarries and distribution yards. It operates through the following geographical segments: Mid-America Group, Southeast Group, and West Group. The Mid-America Group and Southeast Group segments provide aggregates products only. The West Group offers aggregates, as well as cement and downstream products including mixed concrete, asphalt, and paving services. The company was founded in November 1993 and is headquartered in Raleigh, NC.
Company profile
Ticker
MLM
Exchange
Website
CEO
C. Howard Nye
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
SEC CIK
Corporate docs
IRS number
561848578
MLM stock data
()
News
'Halftime Report' Picks For April 9: Abercrombie & Fitch, Applied Materials And More
9 Apr 21
Stocks That Hit 52-Week Highs On Monday
1 Mar 21
Stocks That Hit 52-Week Highs On Wednesday
24 Feb 21
Morgan Stanley Maintains Overweight on Martin Marietta Materials, Raises Price Target to $356
23 Feb 21
Stocks That Hit 52-Week Highs On Friday
19 Feb 21
Press releases
Martin Marietta Declares Quarterly Cash Dividend
18 Feb 21
Martin Marietta to Host Investor Day
9 Feb 21
Martin Marietta Materials, Inc. to Host Earnings Call
9 Feb 21
Martin Marietta Reports Fourth-Quarter and Full-Year 2020 Results
9 Feb 21
Martin Marietta Announces Fourth-Quarter and Full-Year 2020 Earnings Conference Call
21 Jan 21
Calendar
19 Feb 21
11 Apr 21
31 Dec 21
Financial summary
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Financial data from company earnings reports.
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
10 Mar 21 | C Howard Nye | Common Stock | Sell | Dispose S | Yes | No | 337.84 | 10,000 | 3.38M | 75,400 |
10 Mar 21 | C Howard Nye | Common Stock | Sell | Dispose S | No | No | 337.79 | 6,948 | 2.35M | 94,278 |
9 Mar 21 | C Howard Nye | Common Stock | Sell | Dispose S | No | No | 335.06 | 3,052 | 1.02M | 101,226 |
26 Feb 21 | Smith W Davis | Common Stock | Grant | Aquire A | No | No | 336.87 | 95 | 32K | 3,684 |
26 Feb 21 | John J Koraleski | Common Stock | Grant | Aquire A | No | No | 336.87 | 129 | 43.46K | 5,040 |
26 Feb 21 | Pike Thomas | Common Stock | Grant | Aquire A | No | No | 336.87 | 90 | 30.32K | 1,438 |
26 Feb 21 | Michael J Quillen | Common Stock | Grant | Aquire A | No | No | 336.87 | 51 | 17.18K | 21,264 |
Institutional ownership Q4 2020
Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.
95.1% owned by funds/institutions
13F holders |
Current |
---|---|
Total holders | 626 |
Opened positions | 93 |
Closed positions | 42 |
Increased positions | 200 |
Reduced positions | 235 |
13F shares |
Current |
---|---|
Total value | 16.82B |
Total shares | 59.25M |
Total puts | 1.68M |
Total calls | 573K |
Total put/call ratio | 2.9 |
Largest owners |
Shares | Value |
---|---|---|
Vanguard | 6.61M | $1.88B |
BLK Blackrock | 3.8M | $1.08B |
Select Equity | 3.53M | $1B |
STT State Street | 3.33M | $944.23M |
Aristotle Capital Management | 3.28M | $925.82M |
MS Morgan Stanley | 2.91M | $826.02M |
Baillie Gifford & Co | 2.7M | $767.04M |
JPM JPMorgan Chase & Co. | 2.09M | $593.17M |
Gardner Russo & Gardner | 1.4M | $396.38M |
PFG Principal Financial Group Inc - Registered Shares | 1.32M | $375.09M |
Financial report summary
?Risks
- Our business is cyclical and depends on activity within the construction industry
- Our Building Materials Business is seasonal and subject to the weather, which can significantly impact operations
- Our businesses could be adversely affected by the ongoing COVID-19 pandemic, or any other outbreak of disease, epidemic or pandemic, or similar public health threat, or fear of such an event and its related economic and societal response
- Our Building Materials Business depends on the availability of quality aggregates reserves or deposits and our ability to mine them economically
- Our businesses face many competitors
- Our future growth may depend in part on acquiring other businesses in our industry, and we may acquire businesses by paying all or in part with shares of our common stock
- Our integration of the acquisition or business combination with other businesses may not be as successful as projected
- Our acquisitions could harm our results of operations
- Our cement and Magnesia Specialties businesses may become capacity-constrained
- Our cement business could suffer if cement imports from other countries significantly increase or are sold in the U.S. in violation of U.S. fair trade laws
- Climate change and related legislation or regulations may adversely impact our business, including potential physical and financial impacts
- Our business is dependent on funding from a combination of federal, state and local sources
- Our businesses could be impacted by rising interest rates
- Increases in our effective income tax rate may harm our results of operations
- Labor disputes could disrupt operations of our businesses
- We depend on the recruitment and retention of qualified personnel, and our failure to attract and retain such personnel could adversely affect our business.
- Our business is a capital-intensive business
- Our earnings are affected by the application of accounting standards and our critical accounting policies, which involve subjective judgments and estimates by our management. Our estimates and assumptions could be wrong
- The adoption of new accounting standards may affect our financial results
- Disruptions in the credit markets could affect our business
- Our Magnesia Specialties business faces currency risks from its overseas activities
- Unexpected equipment failures, catastrophic events and scheduled maintenance may lead to production curtailments or shutdowns
- Our paving operations present additional risks to our business
- Our ready mixed concrete and asphalt and paving product lines have lower profit margins and operating results can be more volatile
- Short supplies and high costs of fuel, energy and raw materials affect our businesses
- Cement is sensitive to supply and price volatility
- Our Magnesia Specialties business depends in part on the steel industry and the supply of reasonably priced fuels
- We are dependent on information technology and our systems and infrastructure face certain risks, including cybersecurity risks and data leakage risks
- Delays or interruptions in shipping products of our businesses could affect our operations
- Our articles of incorporation and bylaws and North Carolina law may inhibit a change in control that you may favor
Content analysis
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Legalese | ||
Litigous | ||
Readability |
8th grade Avg
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New words:
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Removed:
accelerate, added, ahead, American, Apportioned, augmenting, balanced, barrel, Beaumont, began, break, bulk, called, Caribbean, chloride, competing, decreasing, delivering, dispose, divest, downsizing, exacerbated, expired, extremely, finely, forecasted, formed, Frisco, grinding, Guy, heated, IA, idled, Importantly, Innovation, Institute, intermediate, Iron, jointly, Jr, Justice, Lafarge, Lockheed, Ludington, marked, mixer, moving, newly, northern, obligated, Occidental, offering, packaging, pattern, petrochemical, pipeline, privately, producer, purpose, redeploy, refining, regulated, resolve, river, screen, shale, southwestern, spent, Stephen, supplier, switching, Texarkana, TIFIA, train, Troy, turnaround, unaudited, undertaken, vertical, vessel, web, yarding, Zelnak
Financial reports
10-K
2020 FY
Annual report
19 Feb 21
10-Q
2020 Q3
Quarterly report
29 Oct 20
10-Q
2020 Q2
Quarterly report
28 Jul 20
10-Q
2020 Q1
Quarterly report
5 May 20
10-K
2019 FY
Annual report
21 Feb 20
10-Q
2019 Q3
Quarterly report
30 Oct 19
10-Q
2019 Q2
Quarterly report
31 Jul 19
10-Q
2019 Q1
Quarterly report
1 May 19
10-K/A
2018 FY
Annual report (amended)
18 Mar 19
10-K
2018 FY
Annual report
25 Feb 19
Current reports
8-K
Mine Safety - Reporting of Shutdowns and Patterns of Violations
8 Mar 21
8-K
Martin Marietta Reports Fourth-quarter and Full-year 2020 Results
9 Feb 21
8-K
Departure of Directors or Certain Officers
9 Nov 20
8-K
Martin Marietta Reports Third-quarter 2020 Results
29 Oct 20
8-K
Entry into a Material Definitive Agreement
23 Sep 20
8-K
Martin Marietta Reports Second-quarter 2020 Results
28 Jul 20
8-K
Departure of Directors or Certain Officers
28 Jun 20
8-K
Submission of Matters to a Vote of Security Holders
15 May 20
8-K
Martin Marietta Reports First-quarter 2020 Results
5 May 20
8-K
Entry into a Material Definitive Agreement
16 Mar 20
Registration and prospectus
S-3ASR
Automatic shelf registration
12 May 20
424B2
Prospectus for primary offering
9 Mar 20
FWP
Free writing prospectus
5 Mar 20
424B5
Prospectus supplement for primary offering
5 Mar 20
424B5
Prospectus supplement for primary offering
7 Dec 17
FWP
Free writing prospectus
6 Dec 17
424B5
Prospectus supplement for primary offering
5 Dec 17
424B5
Prospectus supplement for primary offering
18 May 17
424B5
Prospectus supplement for primary offering
16 May 17
FWP
Free writing prospectus
16 May 17
Proxies
DEF 14A
Definitive proxy
16 Apr 20
DEF 14A
Definitive proxy
10 Apr 19
DEF 14A
Definitive proxy
18 Apr 18
PX14A6G
Letter to shareholders
19 Apr 17
DEF 14A
Definitive proxy
16 Apr 17
DEF 14A
Definitive proxy
19 Apr 16
PRE 14A
Preliminary proxy
7 Apr 16
DEF 14A
Definitive proxy
15 Apr 15
DEF 14A
Definitive proxy
16 Apr 14
DEF 14A
Definitive proxy
15 Apr 13
Other
NO ACT
No action letter
12 Feb 15
EFFECT
Notice of effectiveness
18 Nov 14
EFFECT
Notice of effectiveness
29 May 14
CORRESP
Correspondence with SEC
28 May 14
CORRESP
Correspondence with SEC
28 May 14
UPLOAD
Letter from SEC
28 May 14
UPLOAD
Letter from SEC
27 May 14
CORRESP
Correspondence with SEC
20 May 14
CORRESP
Correspondence with SEC
20 May 14
UPLOAD
Letter from SEC
15 May 14
Ownership
4
MARTIN MARIETTA MATERIALS / C Howard Nye ownership change
11 Mar 21
4
MARTIN MARIETTA MATERIALS / DAVID C WAJSGRAS ownership change
2 Mar 21
4
MARTIN MARIETTA MATERIALS / Michael J Quillen ownership change
2 Mar 21
4
MARTIN MARIETTA MATERIALS / Thomas Pike ownership change
2 Mar 21
4
MARTIN MARIETTA MATERIALS / JOHN J KORALESKI ownership change
2 Mar 21
4
MARTIN MARIETTA MATERIALS / Smith W Davis ownership change
2 Mar 21
4
MARTIN MARIETTA MATERIALS / C Howard Nye ownership change
23 Feb 21
4
MARTIN MARIETTA MATERIALS / James AJ Nickolas ownership change
23 Feb 21
4
MARTIN MARIETTA MATERIALS / John P Mohr ownership change
23 Feb 21
4
MARTIN MARIETTA MATERIALS / Craig M LaTorre ownership change
23 Feb 21
Transcripts
2020 Q4
Earnings call transcript
9 Feb 21
2020 Q3
Earnings call transcript
29 Oct 20
2020 Q2
Earnings call transcript
28 Jul 20
2020 Q1
Earnings call transcript
5 May 20
2019 Q4
Earnings call transcript
11 Feb 20
2019 Q3
Earnings call transcript
29 Oct 19
2019 Q2
Earnings call transcript
30 Jul 19
2019 Q1
Earnings call transcript
30 Apr 19
2018 Q4
Earnings call transcript
12 Feb 19
2018 Q3
Earnings call transcript
6 Nov 18
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