Core Viewpoint - Martin Marietta Materials, Inc. is expected to report earnings per share (EPS) of $4.68 and revenue of approximately $1.68 billion for the upcoming quarter, despite recent challenges in the construction sector [1][5]. Financial Performance - In the previous quarter, Martin Marietta's earnings and revenues fell short of the Zacks Consensus Estimate by 10.2% and 9.9%, respectively [2]. - Year-over-year, the company experienced an increase in earnings by 23% and revenues by 12%, attributed to infrastructure spending and effective pricing strategies [2][5]. - Analysts have recently revised the consensus EPS estimate downward due to concerns over higher costs and reduced top-line leverage [3]. Financial Metrics - The company has a price-to-earnings (P/E) ratio of 36.76 and a price-to-sales ratio of 6.38 [4]. - The enterprise value to sales ratio stands at 7.26, while the enterprise value to operating cash flow ratio is 26.17 [4]. - Martin Marietta's debt-to-equity ratio is 0.61, and it has a current ratio of 2.97, indicating a strong ability to cover short-term liabilities [4]. Market Outlook - Despite the recent downward revision of EPS estimates, the consensus EPS estimate for the fourth quarter of 2025 has been revised upward by 2.6% over the past 30 days [5]. - The company faces challenges from weaker private construction activity and seasonal business trends [3].

Core Viewpoint - Martin Marietta Materials, Inc. is expected to report its fourth-quarter 2025 results on February 11, with earnings and revenues anticipated to decline year-over-year due to various market pressures [1][3][4]. Financial Performance - In the last quarter, Martin Marietta's earnings from continuing operations and revenues missed the Zacks Consensus Estimate by 10.2% and 9.9%, respectively, but showed year-over-year growth of 23% and 12% [1]. - The Zacks Consensus Estimate for fourth-quarter earnings per share has decreased from $4.83 to $4.68, indicating a 2.3% decline from the previous year's figure of $4.79 [3]. - The estimated revenue for the fourth quarter is projected at $1.56 billion, reflecting a 4.7% decrease from the prior year's $1.63 billion [3]. Market Conditions - The company's revenue performance is expected to be impacted by a slowdown in private construction activities and seasonal factors, with affordability concerns due to high mortgage rates affecting the single-family housing market [4][11]. - The revenue from the Building Materials business is estimated at $1.44 billion, down 7.3% year-over-year [5]. Strategic Factors - Despite the challenges, Martin Marietta benefits from resilient public infrastructure spending, a disciplined pricing strategy, and ongoing portfolio transformation under its SOAR 2025 plan [6][11]. - The aggregates business is supported by sustained public investment in infrastructure projects such as highways, bridges, and tunnels [6]. Earnings Outlook - The bottom line for the upcoming quarter is expected to decline year-over-year due to reduced top-line leverage, increased costs, and ongoing macroeconomic uncertainties [7][11]. - The company's Earnings ESP is -1.31%, indicating that an earnings beat is not anticipated this time [8].

The upcoming report from Martin Marietta (MLM) is expected to reveal quarterly earnings of $4.68 per share, indicating a decline of 2.3% compared to the year-ago period. Analysts forecast revenues of $1.55 billion, representing a decline of 4.7% year over year.The consensus EPS estimate for the quarter has undergone an upward revision of 2.6% in the past 30 days, bringing it to its present level. This represents how the covering analysts, as a whole, have reassessed their initial estimates during this timef ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Martin Marietta (MLM) reports results for the quarter ended December 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on February 11, might help the stock move higher if these key numbers are better than expe ...

Core Insights - The Zacks Building Products - Concrete & Aggregates industry is set for multi-year growth driven by federal and state infrastructure spending and a recovery in private nonresidential construction [1][4] - Despite softness in residential construction due to affordability issues, the overall growth trajectory of the industry remains intact, supported by strong pricing power and operational efficiencies [2][5] Industry Overview - The industry encompasses manufacturers, distributors, and sellers of construction materials such as aggregates and concrete, serving public infrastructure, residential, and non-residential markets [3] - Key materials include gypsum wallboard, recycled paperboard, concrete blocks, and ready-mix concrete, with companies also involved in design and installation [3] Trends Influencing the Industry - Infrastructure revitalization efforts, including the Infrastructure Investment and Jobs Act, are expected to enhance competitiveness and provide a solid foundation for construction growth [4] - Companies are focusing on acquisitions and operational efficiency to improve earnings and cash flows while navigating cost inflation and labor shortages [5] Challenges Faced - Industry players are contending with rising material costs, skilled labor shortages, and weather-related disruptions that can impact production and profitability [6] Market Performance - The industry ranks 97 in the Zacks Industry Rank, placing it in the top 40% of over 250 Zacks industries, indicating strong near-term prospects [7][8] - The industry's earnings estimates for 2026 have increased from $2.38 to $2.69 per share, reflecting growing analyst confidence [9] Stock Performance - The industry has outperformed the broader Zacks Construction sector and the S&P 500, with a collective gain of 21.2% over the past year compared to 7.7% for the sector and 17.7% for the S&P 500 [11] - The industry is currently trading at a forward P/E ratio of 24.99, higher than the S&P 500's 23.36 and the sector's 20.65 [13] Company Highlights - **Martin Marietta**: Positioned for growth due to strong demand across key markets, supported by infrastructure funding and improving residential trends. The company has seen a 19.6% stock gain over the past year, with 2026 EPS estimates trending upward to $21.78 [17][18] - **Vulcan Materials**: Growth driven by resilient end-market demand and disciplined execution, with a focus on public construction and operational efficiencies. The stock has gained 8.3% over the past year, with a 2026 EPS growth estimate of 7.5% [22][23]

Core Viewpoint - Martin Marietta Materials, Inc. will host its fourth-quarter and full-year 2025 earnings call on February 11, 2026, with results released before market opening [1]. Group 1: Earnings Call Details - The earnings call is scheduled for 10:00 a.m. Eastern Time on February 11, 2026 [1]. - Results for the quarter and year ended December 31, 2025, will be released that morning [1]. - A live webcast and supplemental information will be available on the company's website [2]. Group 2: Access Information - The conference call can be accessed by dialing +1 (646) 307-1963 with conference ID 6474847 [2]. - Participants are advised to dial in at least 15 minutes in advance [2]. - An on-demand replay will be available approximately two hours after the live broadcast and will remain accessible for one year [2]. Group 3: Company Overview - Martin Marietta is a leading supplier of aggregates and heavy building materials, operating in 28 states, Canada, and The Bahamas [3]. - The company provides essential resources for building community foundations and has a Specialties business offering high-purity magnesia and dolomitic lime products for various applications [3].

Company Overview - Martin Marietta Materials, Inc. (MLM) has a market cap of $40.1 billion and is a natural resource-based building materials company supplying aggregates and heavy-side construction materials across the U.S. and internationally, serving various construction markets and sectors [1] Financial Performance - Analysts forecast MLM to report an adjusted EPS of $4.83 for fiscal Q4 2025, a slight increase from $4.79 in the same quarter last year, with mixed performance in the past four quarters [2] - For fiscal 2025, adjusted EPS is expected to be $18.47, a 43% decrease from $32.41 in fiscal 2024, but projected to grow 18.6% year-over-year to $21.90 in fiscal 2026 [3] Stock Performance - MLM stock has gained 29.7% over the past 52 weeks, outperforming the S&P 500 Index's increase of 19.3% and the State Street Materials Select Sector SPDR ETF's rise of 14.4% during the same period [4] Recent Developments - Despite reporting weaker-than-expected Q3 2025 adjusted EPS of $5.97 and revenue of $1.85 billion, MLM shares rose nearly 1% on Nov. 4, with the company raising its full-year adjusted EBITDA forecast to a midpoint of $2.32 billion and reporting an 8% increase in aggregates shipments, indicating resilient demand supported by infrastructure spending [5] Analyst Ratings - The consensus view on MLM stock is cautiously optimistic, with a "Moderate Buy" rating from analysts; among 21 analysts, 12 recommend a "Strong Buy," one a "Moderate Buy," and eight a "Hold," with an average price target of $679.25 suggesting a potential upside of 2% from current levels [6]

Core Viewpoint - Martin Marietta Materials (MLM) is positioned for growth acceleration due to strong demand in infrastructure and non-residential construction, with more than half of the IIJA funding yet to be utilized [1] Group 1: Company Performance - The company is experiencing robust demand across various sectors, indicating a positive outlook for future growth [1] Group 2: Industry Context - The ongoing infrastructure projects and funding from the IIJA are expected to drive significant growth opportunities for companies like Martin Marietta Materials [1]

Core Insights - The construction materials sector is experiencing growth due to increased public infrastructure spending, but not all companies are benefiting equally [1][20] - Martin Marietta and Vulcan Materials are outperforming Amrize in capturing infrastructure-related opportunities [15][20] Infrastructure Spending Context - Federal infrastructure legislation is driving demand for construction materials, with an addressable market exceeding $200 billion annually [2] - Public construction activity is expected to remain strong through 2025, sustaining demand for raw materials [2] Company Profiles - Amrize operates over 1,000 sites and generated nearly $12 billion in annual revenue, focusing on both infrastructure and residential markets [5] - Vulcan Materials specializes in aggregates with a revenue of $7.88 billion, utilizing an asset-light model [7] - Martin Marietta operates across 26 states and generated $6.90 billion in revenue, emphasizing an aggregates-led platform [8] Performance Comparison - Vulcan Materials reported a 12% volume growth in aggregates shipments and a 5% increase in selling prices, resulting in a gross profit of $612 million [10] - Martin Marietta achieved record revenues and margins, with aggregates revenues up 17% to $1.46 billion and an operating margin of 27.9% [11] - Amrize's revenue grew 6.6% to $3.68 billion, but it missed earnings estimates and faced margin pressures due to equipment outages [12] Valuation Metrics - Martin Marietta trades at the highest multiples in the sector, with 32x earnings and 5.41x sales, reflecting strong operational performance [13] - Vulcan Materials has a valuation of 34x earnings, while Amrize trades at 28x earnings, indicating market skepticism about its growth potential [13] Management Insights - Martin Marietta's CEO emphasized the company's strong growth foundation and operational execution [14] - Vulcan Materials' CEO highlighted the benefits of their strategic disciplines leading to strong earnings growth [14] - Amrize's CEO focused on long-term positioning despite current challenges [14] Conclusion - Martin Marietta and Vulcan Materials are effectively capitalizing on infrastructure spending through strong volume growth and margin expansion, while Amrize faces execution challenges [15][20]

Core Viewpoint - TimesSquare Capital Management's "U.S. Focus Growth Strategy" reported positive returns across major asset classes in Q3 2025, with a strategy return of 4.00% (gross) and 3.78% (net), outperforming the Russell Midcap Growth Index's return of 2.78% [1] Company Overview - Martin Marietta Materials, Inc. (NYSE:MLM) is a building materials company that supplies aggregates and heavy-side building materials to the construction industry [2][3] - As of December 12, 2025, Martin Marietta's stock closed at $628.25 per share, with a market capitalization of $37.888 billion [2] Performance Metrics - Martin Marietta's one-month return was 6.49%, and its shares gained 14.79% over the last 52 weeks [2] - The company's shares rose 15% over the quarter following an asset swap deal with Quikrete, which involved the exchange of cement and ready-mix assets for aggregates operations across several states [3] Market Sentiment - Jim Cramer highlighted Martin Marietta Materials as a key player in the booming road building sector, although it is not among the 30 most popular stocks among hedge funds [4] - At the end of Q3 2025, 64 hedge fund portfolios held Martin Marietta, unchanged from the previous quarter [4]