MLM

Martin Marietta Materials Inc. Materials - Construction Aggregates Investor Relations →

NO
44.1% ABOVE
↑ Moving away Was 36.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $478.66
14-Week RSI 73

Martin Marietta Materials Inc. (MLM) closed at $690.00 as of 2026-02-02, trading 44.1% above its 200-week moving average of $478.66. The stock moved further from the line this week, up from 36.7% last week. With a 14-week RSI of 73, MLM is in overbought territory.

Over the past 1620 weeks of data, MLM has crossed below its 200-week moving average 20 times. On average, these episodes lasted 20 weeks. Historically, investors who bought MLM at the start of these episodes saw an average one-year return of +23.5%.

With a market cap of $41.6 billion, MLM is a large-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 12.5%. The stock trades at 4.3x book value.

Over the past 31.2 years, a hypothetical investment of $100 in MLM would have grown to $5495, compared to $2525 for the S&P 500. That represents an annualized return of 13.7% vs 10.9% for the index — confirming MLM as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -5.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: MLM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MLM Crosses Below the Line?

Across 20 historical episodes, buying MLM when it crossed below its 200-week moving average produced an average return of +23.6% after 12 months (median +20.0%), compared to +9.6% for the S&P 500 over the same periods. 70% of those episodes were profitable after one year. After 24 months, the average return was +33.5% vs +20.2% for the index.

Each line shows $100 invested at the moment MLM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MLM has crossed below its 200-week MA 20 times with an average 1-year return of +23.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1995Apr 19951310.3%+16.2%+5507.3%
Jun 1995Nov 1995206.6%+23.1%+4995.2%
Nov 1995Nov 199510.8%+22.1%+5029.6%
Dec 1999Dec 199912.9%+23.0%+2542.0%
Feb 2000Mar 200024.0%+23.8%+2492.5%
Aug 2000Dec 20001820.0%+5.0%+2263.1%
Jan 2001Feb 200146.8%+10.4%+2203.4%
Mar 2001Apr 200132.7%+1.0%+2131.4%
Jul 2001Dec 20012218.9%-16.9%+2075.2%
Jan 2002Oct 20039135.1%-28.6%+1987.1%
Jul 2008Jul 200811.8%-16.2%+821.8%
Sep 2008Dec 20081235.3%+5.3%+867.4%
Jan 2009Jan 201216030.9%-2.3%+789.4%
Apr 2012Jul 20121018.7%+37.0%+890.4%
Jul 2012Sep 201265.8%+32.4%+884.8%
Sep 2018Nov 2018714.8%+50.2%+299.8%
Dec 2018Feb 20191011.2%+52.0%+299.8%
Mar 2020Jul 20201827.4%+75.1%+261.9%
Jul 2020Aug 202012.4%+76.8%+245.3%
Aug 2020Sep 202042.8%+80.3%+241.2%
Average20+23.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02