Martin Marietta Materials Inc risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from MLM's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 27.6% |
| Operating pressure | 41 | Elevated | Worsening | Costs outgrowing revenue — -3.0 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 29 | Normal | Worsening | Net debt to EBITDA — 2.53x |
| Competitive position | 46 | Elevated | Stable | Revenue-growth gap against peers — -7.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Martin Marietta Materials Inc