Is Marten Transport Stock a Good Investment?
Marten Transport Investment Advice | MRTN |
- Examine Marten Transport's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marten Transport's leadership team and their track record. Good management can help Marten Transport navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Marten Transport's business and its evolving consumer preferences.
- Compare Marten Transport's performance and market position to its competitors. Analyze how Marten Transport is positioned in terms of product offerings, innovation, and market share.
- Check if Marten Transport pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marten Transport's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marten Transport stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marten Transport is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marten Transport Stock
Researching Marten Transport's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marten Transport last dividend was issued on the 13th of December 2024. The entity had 3:2 split on the 14th of August 2020.
To determine if Marten Transport is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marten Transport's research are outlined below:
| Marten Transport has a strong financial position based on the latest SEC filings | |
| About 70.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Nuance Investments LLC Boosts Stake in Marten Transport, Ltd. - MarketBeat |
Marten Transport uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marten Transport. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marten Transport's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Marten Transport's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marten Transport's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-17 | 2024-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2018-01-25 | 2017-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2017-07-20 | 2017-06-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2016-04-21 | 2016-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-04-14 | 2015-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2015-01-27 | 2014-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2014-10-14 | 2014-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2014-04-15 | 2014-03-31 | 0.07 | 0.06 | -0.01 | 14 |
Know Marten Transport's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marten Transport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marten Transport backward and forwards among themselves. Marten Transport's institutional investor refers to the entity that pools money to purchase Marten Transport's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | London Company Of Virginia | 2024-06-30 | 970.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 940.4 K | Northern Trust Corp | 2024-09-30 | 893.5 K | Granite Investment Partners, Llc | 2024-09-30 | 706.6 K | Bank Of New York Mellon Corp | 2024-06-30 | 692.4 K | Clearbridge Advisors, Llc | 2024-09-30 | 669.9 K | Wellington Management Company Llp | 2024-06-30 | 624.4 K | Goldman Sachs Group Inc | 2024-06-30 | 582.4 K | Blackrock Inc | 2024-06-30 | 8.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 5.8 M |
Marten Transport's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.Market Cap |
|
Marten Transport's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.10 | 0.20 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.09 | 0.08 |
Determining Marten Transport's profitability involves analyzing its financial statements and using various financial metrics to determine if Marten Transport is a good buy. For example, gross profit margin measures Marten Transport's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marten Transport's profitability and make more informed investment decisions.
Evaluate Marten Transport's management efficiency
Marten Transport has return on total asset (ROA) of 0.0224 % which means that it generated a profit of $0.0224 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0445 %, meaning that it created $0.0445 on every $100 dollars invested by stockholders. Marten Transport's management efficiency ratios could be used to measure how well Marten Transport manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Capital Employed is likely to grow to 0.20, while Return On Tangible Assets are likely to drop 0.04. At this time, Marten Transport's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.32 | 9.79 | |
| Tangible Book Value Per Share | 9.32 | 9.79 | |
| Enterprise Value Over EBITDA | 8.24 | 8.66 | |
| Price Book Value Ratio | 2.25 | 1.35 | |
| Enterprise Value Multiple | 8.24 | 8.66 | |
| Price Fair Value | 2.25 | 1.35 | |
| Enterprise Value | 1 B | 1.1 B |
Understanding the operational decisions made by Marten Transport management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield 0.0138 | Forward Dividend Yield 0.0138 | Forward Dividend Rate 0.24 | Beta 0.798 |
Basic technical analysis of Marten Stock
As of the 1st of December, Marten Transport secures the Mean Deviation of 1.27, risk adjusted performance of 0.0116, and Downside Deviation of 1.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marten Transport, as well as the relationship between them.Marten Transport's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marten Transport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marten Transport's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marten Transport insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marten Transport's Outstanding Corporate Bonds
Marten Transport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marten Transport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marten bonds can be classified according to their maturity, which is the date when Marten Transport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Marten Transport's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marten Transport's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0124 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 13304.15 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0024 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.64 | |||
| Kurtosis | 7.56 |
| Risk Adjusted Performance | 0.0116 | |||
| Market Risk Adjusted Performance | 0.0124 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.55 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 13304.15 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0024 | |||
| Maximum Drawdown | 11.37 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.42 | |||
| Downside Variance | 2.73 | |||
| Semi Variance | 2.39 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 1.64 | |||
| Kurtosis | 7.56 |
Consider Marten Transport's intraday indicators
Marten Transport intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marten Transport stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marten Transport Corporate Filings
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 31st of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 15th of March 2024 Other Reports | ViewVerify |
Marten Stock media impact
Far too much social signal, news, headlines, and media speculation about Marten Transport that are available to investors today. That information is available publicly through Marten media outlets and privately through word of mouth or via Marten internal channels. However, regardless of the origin, that massive amount of Marten data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marten Transport news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marten Transport relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marten Transport's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marten Transport alpha.
Marten Transport Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marten Transport can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marten Transport Corporate Executives
Elected by the shareholders, the Marten Transport's board of directors comprises two types of representatives: Marten Transport inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marten. The board's role is to monitor Marten Transport's management team and ensure that shareholders' interests are well served. Marten Transport's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marten Transport's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James CPA | Executive CFO | Profile | |
| James Hinnendael | CFO, Principal Accounting Officer and Executive VP | Profile | |
| Adam Phillips | Executive COO | Profile | |
| Randall Baier | Executive CTO | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find 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 (0.72) | Dividend Share 0.24 | Earnings Share 0.41 | Revenue Per Share 12.308 | Quarterly Revenue Growth (0.15) |
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.
In summary, please note that there is a difference between Marten Transport's value and its price, as these two are different measures arrived at by various 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.