Marten Transport Stock Revenue
| MRTN Stock | USD 13.88 0.25 1.83% |
Marten Transport fundamentals help investors to digest information that contributes to Marten Transport's financial success or failures. It also enables traders to predict the movement of Marten Stock. The fundamental analysis module provides a way to measure Marten Transport's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marten Transport stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 963.7 M | 501.7 M |
Marten | Revenue |
Marten Transport Company Revenue Analysis
Marten Transport's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Marten Transport Revenue | 963.71 M |
Most of Marten Transport's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marten Transport is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of Marten
Projected quarterly revenue analysis of Marten Transport provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of Marten Transport match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in Marten Transport's stock price.
Marten Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for Marten Transport is extremely important. It helps to project a fair market value of Marten Stock properly, considering its historical fundamentals such as Revenue. Since Marten Transport's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marten Transport's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marten Transport's interrelated accounts and indicators.
| 0.41 | 0.64 | 0.01 | 0.66 | -0.17 | ||
| 0.41 | 0.84 | 0.13 | 0.89 | -0.57 | ||
| 0.64 | 0.84 | 0.31 | 0.97 | -0.62 | ||
| 0.01 | 0.13 | 0.31 | 0.19 | -0.02 | ||
| 0.66 | 0.89 | 0.97 | 0.19 | -0.61 | ||
| -0.17 | -0.57 | -0.62 | -0.02 | -0.61 |
Click cells to compare fundamentals
Marten Revenue Historical Pattern
Today, most investors in Marten Transport Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marten Transport's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marten Transport revenue as a starting point in their analysis.
Marten Transport Revenue |
| Timeline |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
| Competition |
Marten Current Deferred Revenue
Current Deferred Revenue |
|
Based on the latest financial disclosure, Marten Transport reported 963.71 M of revenue. This is 72.45% lower than that of the Ground Transportation sector and 68.44% lower than that of the Industrials industry. The revenue for all United States stocks is 89.79% higher than that of the company.
Marten Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marten Transport's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marten Transport could also be used in its relative valuation, which is a method of valuing Marten Transport by comparing valuation metrics of similar companies.Marten Transport is currently under evaluation in revenue category among its peers.
Marten Transport ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marten Transport's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marten Transport's managers, analysts, and investors.Environmental | Governance | Social |
Marten Transport Institutional Holders
Institutional Holdings refers to the ownership stake in Marten Transport that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marten Transport's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marten Transport's value.| Shares | Ameriprise Financial Inc | 2024-12-31 | 967.1 K | Northern Trust Corp | 2024-12-31 | 933.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 924.8 K | Jpmorgan Chase & Co | 2024-12-31 | 875.3 K | London Company Of Virginia | 2024-12-31 | 862.4 K | Goldman Sachs Group Inc | 2024-12-31 | 763.5 K | Granite Investment Partners, Llc | 2024-12-31 | 689.5 K | Clearbridge Advisors, Llc | 2024-12-31 | 668.2 K | Bank Of New York Mellon Corp | 2024-12-31 | 641.8 K | Blackrock Inc | 2024-12-31 | 9.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 5.8 M |
Marten Fundamentals
| Return On Equity | 0.0353 | ||||
| Return On Asset | 0.018 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.09 B | ||||
| Shares Outstanding | 81.46 M | ||||
| Shares Owned By Insiders | 29.32 % | ||||
| Shares Owned By Institutions | 71.83 % | ||||
| Number Of Shares Shorted | 806.97 K | ||||
| Price To Earning | 23.72 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 1.17 X | ||||
| Revenue | 963.71 M | ||||
| Gross Profit | 233.32 M | ||||
| EBITDA | 33.22 M | ||||
| Net Income | 26.92 M | ||||
| Cash And Equivalents | 71.49 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 282 K | ||||
| Current Ratio | 1.80 X | ||||
| Book Value Per Share | 9.43 X | ||||
| Cash Flow From Operations | 134.81 M | ||||
| Short Ratio | 2.29 X | ||||
| Earnings Per Share | 0.33 X | ||||
| Price To Earnings To Growth | 3.20 X | ||||
| Target Price | 17.0 | ||||
| Number Of Employees | 3.78 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 968.76 M | ||||
| Retained Earnings | 714.17 M | ||||
| Working Capital | 44.99 M | ||||
| Current Asset | 49.33 M | ||||
| Current Liabilities | 32.16 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.68 % | ||||
| Net Asset | 968.76 M | ||||
| Last Dividend Paid | 0.24 |
About Marten Transport Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marten Transport's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marten Transport using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marten Transport based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Marten Transport
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marten Transport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marten Transport will appreciate offsetting losses from the drop in the long position's value.Moving together with Marten Stock
Moving against Marten Stock
| 0.69 | LTM | LATAM Airlines Group | PairCorr |
| 0.6 | CPA | Copa Holdings SA | PairCorr |
| 0.59 | ATCOL | Atlas Corp | PairCorr |
| 0.57 | FLYX | flyExclusive, | PairCorr |
| 0.49 | RYAAY | Ryanair Holdings PLC | PairCorr |
The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marten Transport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marten Transport to buy it.
The correlation of Marten Transport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marten Transport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Marten Transport Piotroski F Score and Marten Transport Altman Z Score analysis. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Dividend Share 0.24 | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.