Martin MariettaGold Fields

Martin Marietta vs Gold Fields

Martin Marietta and Gold Fields are compared on this page to illuminate their business models, financial performance, and market context. The overview presents neutral, accessible explanations of how ...

Why It's Moving

Martin Marietta

Martin Marietta Hits 52-Week High on Infrastructure Momentum and Analyst Upgrades

  • Shares climbed 1.3% to $663 after record double-digit aggregates pricing defied weather hurdles, underscoring pricing power in key markets.
  • SOAR 2030 strategy rollout promises high-margin expansion in infrastructure and aggregates, bolstering long-term growth outlook.
  • Analysts like Citigroup and Jefferies hiked targets, citing superior execution and multi-year construction demand cycles.
Sentiment:
🐃Bullish
Gold Fields

GFI Faces Analyst Warnings of 12% Downside Despite Recent Profit Surge and Upgrade Buzz

  • Zacks Research upgraded GFI to 'Strong Buy' on February 4, citing a 12.6% rise in earnings estimates over three months, signaling improving business momentum.
  • Company forecasts full-year headline earnings of $2.79-$2.97 per share, nearly tripling prior year on surging gold prices and Gruyere mine integration despite higher costs.
  • Analyst consensus holds at 'Hold' with an average target of $44, implying 12% downside from recent $52+ levels, while institutional ownership ticks up slightly.
Sentiment:
🌋Volatile

Investment Analysis

Pros

  • Martin Marietta is one of the largest producers of construction aggregates in the US, offering a broad product portfolio including crushed stone, sand, gravel, asphalt, and cement.
  • Analysts hold a strong positive outlook with a consensus rating of 'Strong Buy' and average price targets suggesting modest upside potential.
  • The company reported a solid Q3 2025 EPS beat with $6.85 against a $6.70 forecast, indicating effective earnings performance despite a revenue miss.

Considerations

  • Martin Marietta's stock has experienced significant volatility, with a notable 27% drop from its all-time high in late 2024 to April 2025.
  • The company faces cyclicality risks tied to the construction sector, which can lead to variable revenue performance as reflected by a recent revenue shortfall.
  • Despite profitability, the current price-to-earnings ratio of around 32 exceeds the company's ten-year average PE of approximately 26.6, suggesting a relatively high valuation.

Pros

  • Gold Fields is a globally diversified gold mining company with substantial operations in Africa, Australia, and the Americas, providing geographic risk diversification.
  • The company benefits from gold’s status as a safe-haven asset, often gaining investor interest during periods of economic uncertainty or inflationary pressures.
  • Gold Fields has demonstrated operational improvement and cost control initiatives, which can support margins and free cash flow generation.

Considerations

  • Gold Fields' profitability is heavily exposed to gold price volatility, which can be influenced by macroeconomic factors outside its control.
  • The company faces regulatory and geopolitical risks, especially operating in jurisdictions with complex mining regulations and political instability.
  • Mining is a capital-intensive and cyclical industry, which poses execution risks from project delays, cost overruns, and fluctuating commodity demand.

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Martin Marietta (MLM) Next Earnings Date

Martin Marietta Materials (MLM) is scheduled to report its next earnings on Wednesday, February 11, 2026, before market open, covering the fourth quarter and full-year 2025. This date aligns with the company's announcement for its Q4 and FY 2025 earnings call at 10:00 a.m. Eastern Time. Investors should monitor for official confirmation as the date approaches.

Gold Fields (GFI) Next Earnings Date

Gold Fields Ltd (GFI) is scheduled to report its next earnings on February 19, 2026, covering the full-year 2025 (Q4 2025). This date aligns with consensus estimates from multiple financial calendars and the company's historical pattern of late-February releases for December-year-end results. Investors should monitor for any official confirmation from the company, typically issued via Johannesburg.

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