Stonegate Capital Partners Updates Coverage on MarketWise (MKTW) 1Q26
Dallas, Texas--(Newsfile Corp. - May 12, 2026) - MarketWise (NASDAQ: MKTW): Stonegate Capital Partne…
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MLM(MLM)
MLM
Next earnings: Aug 6, 2026 · Before open
Signal
Leaning Bearish1↓
PRICE
Prev Close
585.98
Open
585.83
Day Range577.68 – 586.96
577.68
586.96
52W Range532.80 – 710.97
532.80
710.97
27% of range
VOLUME & SIZE
Avg Volume
528.5K
FUNDAMENTALS
P/E Ratio
36.5x
EPS (TTM)
—
Div Yield
0.01%
Beta
1.05
Market-like
Performance
1D
-0.75%5D
-4.90%1M
-7.21%3M↓
-11.44%6M
-5.55%YTD
-5.89%1Y↑
+5.95%Best: 1Y (+5.95%)Worst: 3M (-11.44%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -1% · 30% gross marginValuation
EXPENSIVE
P/E 36x vs ~20x sectorHealth
STRONG
CR 2.2 · FCF $17.15/shLean Bullish
Key MetricsTTM
Market Cap$34.90B
Revenue TTM$6.55B
Net Income TTM$2.53B
Free Cash Flow$1.03B
Gross Margin29.6%
Net Margin38.7%
Operating Margin22.7%
Return on Equity25.1%
Return on Assets12.4%
Debt / Equity0.50
Current Ratio2.19
EPS TTM$42.02
Alpha SignalsFull Analysis →
What Moves This Stock
Federal infrastructure spending authorization and state DOT lettings (Highway Trust Fund, IIJA funding deployment)
Single-family housing starts in Sunbelt markets (Texas, Carolinas, Georgia, Florida) - each start consumes 200-400 tons of aggregates
Aggregates pricing momentum and ability to push through 5-8% annual price increases
Energy sector activity in Texas/Permian Basin driving heavy construction and industrial demand
Macro Sensitivity
Economic Cycle
high - Aggregates demand correlates 0.7-0.8 with construction spending and GDP growth. Infrastructure (35-40% of volumes) provides some stability, but residential (25-30%) and non-residential (30-35%) are highly cyclical. Sunbelt exposure amplifies sensitivity to migration trends and regional economic growth. Typical recession sees 15-25% volume decline.
Interest Rates
Rising rates negatively impact residential construction demand (mortgage rates above 7% reduce housing starts 20-30%) and increase financing costs for contractors bidding projects. However, MLM's $2.2B net debt at 3.5% weighted average rate provides some insulation. Higher rates also compress valuation multiples for capital-intensive stocks. Conversely, rate cuts stimulate housing and infrastructure project economics.
Key Risks
Zoning and environmental permitting becoming more restrictive, limiting reserve replacement and forcing longer haul distances that erode margins
Climate regulations potentially increasing costs for cement production (carbon-intensive) and diesel fuel for mobile equipment
Shift toward recycled aggregates in urban markets reducing virgin material demand by 5-10% over time
Investor Profile
value/cyclical - Attracts long-term value investors during construction downturns (2023-2024) who underwrite recovery to mid-cycle volumes and margin expansion. Infrastructure spending visibility (IIJA through 2026) provides secular growth overlay. High barriers to entry and reserve scarcity appeal to quality-focused funds. Dividend yield of 1.0-1.2% secondary to capital appreciation thesis.
Watch on Earnings
Monthly housing starts (HOUST) in Texas, North Carolina, Georgia, Colorado - leading indicator for residential aggregates demandFederal Highway Trust Fund obligation authority and state DOT letting trendsDiesel fuel prices (HOUSD) - impacts mobile equipment costs and freight economicsLumber futures (LBUSD) - leading indicator for single-family construction activity
Health Radar
4 strong2 concern
54/100Liquidity
2.19Strong
Leverage
0.50Strong
Coverage
6.5xStrong
ROE
25.1%Strong
ROIC
6.1%Concern
Cash
$67MConcern
ANALYST COVERAGE30 analysts
BUY
▲ +19.8%upside to target
L $608.00
Med $696.00consensus
H $785.00Stock Health
Composite Score
3 of 5 signals bullish
5/10
Technicals
●
✗RSI RangeRSI 38 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
✓LiquidityCurrent Ratio 2.19 — healthy liquidity
Upcoming Events
EEarnings ReportMay 13, 2026
Tomorrow
DEx-Dividend DateAug 7, 2026
In 87 days
PDividend PaymentAug 13, 2026
In 93 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 14.8%
-6.0% vs SMA 50 · +7.8% vs SMA 200
Momentum
RSI38.4Momentum fading
MACD-9.07Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$711.0+22.3%
EMA 50
$615.1+5.8%
Current
$581.1
EMA 200
$539.4-7.2%
52W Low
$532.8-8.3%
52-Week RangeMid-range
$532.827th %ile$711.0
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)516K
Recent Vol (5D)
487K-6%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 12 analysts
Analyst revisions:EPS↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2023 | $6.6B $6.3B–$6.8B | — | $33.35 | — | ±5% | High11 |
FY2024 | $6.6B $6.5B–$6.6B | ▼ -1.0% | $17.20 | ▼ -48.4% | ±2% | High12 |
FY2025 | $6.6B $6.3B–$6.8B | ▲ +1.3% | $18.15 | ▲ +5.5% | ±3% | High8 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryMLM
Last 8Q
-4.0%avg beat
Beat 4 of 8 quartersMissed 4↑ Estimates rising-11%
Q3'24
-6%
Q4'24
+4%
Q1'25
+1%
Q2'25
+2%
Q3'25
-11%
Q4'25
-19%
Q1'26
+8%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Loop Capital MarketsBuy → Hold
Jan 28
DOWNGRADE
UBSNeutral → Buy
May 16
UPGRADE
UBSNeutral
Apr 7
DOWNGRADE
HSBCHold
Feb 22
UPGRADE
Seaport GlobalBuy
Oct 24
UPGRADE
Goldman SachsBuy
Apr 3
UPGRADE
Morgan StanleyOverweight → Equal-Weight
Dec 14
DOWNGRADE
Exane BNP ParibasOutperform
Sep 20
UPGRADE
Wolfe ResearchOutperform
Jul 14
UPGRADE
Insider Activity
SEC Filings →1 Buy/2 SellsNet Selling
Perez Laree EDir
$637K
Aug 8
SELL
Mccunniff Donald A.EVP and CHRO
$633K
Mar 5
SELL
Petro Michael JSVP - Strategy…
$250K
Mar 4
BUY
Financials
Dividends0.56% yield
+6.8% avg annual growthAnnual Yield0.56%
Quarterly Div.$0.8300
Est. Annual / Share$3.32
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
PRINCIPAL FINANCIAL GROUP INC
2.1M▼2
BAILLIE GIFFORD & CO
1.1M▼3
KING LUTHER CAPITAL MANAGEMENT CORP
667K▼4
DIMENSIONAL FUND ADVISORS LP
546K▲5
Bank of New York Mellon Corp
371K▲6
UBS Group AG
354K▲7
DAVENPORT & Co LLC
342K▼8
VANGUARD FIDUCIARY TRUST CO
339K▲News & Activity
MLM News
20 articles · 4h ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Nano-X Imaging Ltd. - NNOX
globenewswire.com
ROSEN, LEADING INVESTOR COUNSEL, Encourages Regencell Bioscience Holdings Limited Investors to Secure Counsel Before Important Deadline in Securities Class Action – RGC
globenewswire.com
Haivision to Announce Second Quarter Fiscal 2026 Financial Results on June 10, 2026
prnewswire.com
Franco-Nevada Reports Record Q1 2026 Results
prnewswire.com
Evotec SE Successfully Placed €116.1 Million Convertible Bonds
accessnewswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Norwegian Cruise Line Holdings Ltd. - NCLH
globenewswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Badger Meter, Inc. - BMI
globenewswire.com
Novra Announces Closing of Second SNAPS Convertible Loan Agreement
newsfilecorp.com
VerticalScope Announces First Quarter 2026 Financial Results
businesswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of PicS N.V. - PICS
globenewswire.com
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Alstom S.A. - ALSMY; AOMFF
globenewswire.com
FREYR Battery Q1 Earnings Call Highlights
marketbeat.com
Greystone Housing Impact Investors Q1 Earnings Call Highlights
marketbeat.com
Helios Technologies Q1 Earnings Call Highlights
marketbeat.com
Intercorp Financial Services Q1 Earnings Call Highlights
marketbeat.com
I Tried Amazon's New 30-Minute Delivery. Diet Cokes Were at My Door in 16 Minutes
cnet.com
Generation Uranium Engages Plutus Invest & Consulting GMBH For Marketing Services
thenewswire.com
COSCIENS Biopharma Inc. Reports Q1 2026 Results
globenewswire.com
Altius Reports Q1 2026 Attributable Royalty Revenue of $26.8M and Adjusted Earnings(1) of $5.4M
businesswire.com
About
martin marietta, an american company and a member of the s&p 500 index, is a leading supplier of aggregates and heavy building materials, with operations spanning 36 states, canada and the caribbean. martin marietta's magnesia specialties business provides a full range of magnesium oxide, magnesium hydroxide and dolomitic lime products.
C. Howard NyeChairman, CEO, President, President of Aggregates Business & Chair of Magnesia Specialties Business
Christopher W. SamborskiExecutive VP & COO
Chris SamborskiExecutive VP & COO
Peers— Basic Materials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
MLM◀ | $581.14 | -0.75% | $35.2B | 13.9 | +12.2% | 1737.5% | 1476 |
| $503.87 | +2.28% | $233.3B | 32.9 | +297.2% | 2029.7% | 1500 | |
| $119.69 | +3.57% | $128.8B | 15.5 | +1907.6% | 3206.3% | 1509 | |
| $66.04 | +4.42% | $92.5B | 34.0 | +112.4% | 856.2% | 1513 | |
| $311.58 | -1.06% | $77.1B | 29.6 | +206.0% | 1089.5% | 1478 | |
| $251.70 | -1.23% | $70.7B | 33.6 | +215.9% | 1290.7% | 1475 | |
| $303.60 | +0.14% | $67.8B | 32.2 | -52.3% | -327.7% | 1495 | |
| Sector avg | — | +1.05% | — | 27.4 | +385.6% | 1411.7% | 1492 |