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Marten Transportation (MRTN)
:MRTN
US Market

Marten Transport (MRTN) AI Stock Analysis

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Marten Transport

(NASDAQ:MRTN)

Rating:63Neutral
Price Target:
$14.00
▲( 7.03% Upside)
Marten Transport's overall score reflects solid financial stability, though it faces profitability challenges with declining revenue and high valuation concerns. Technical indicators suggest mixed market sentiment, and recent corporate events highlight both challenges and the company's commitment to innovation.

Marten Transport (MRTN) vs. SPDR S&P 500 ETF (SPY)

Marten Transport Business Overview & Revenue Model

Company DescriptionMarten Transport, Ltd. (MRTN) is a leading temperature-sensitive truckload carrier in the United States. Operating primarily in the freight transport services sector, Marten specializes in providing truckload transportation services for perishable goods that require controlled temperatures. The company is dedicated to offering superior services through its extensive fleet of refrigerated and dry van trailers, catering to industries such as food, pharmaceuticals, and other temperature-sensitive products.
How the Company Makes MoneyMarten Transport generates revenue through the provision of freight transportation services. The company's primary revenue stream comes from its temperature-controlled truckload services, where it charges clients for the movement of goods requiring specific temperature conditions. Marten also offers dry van transportation services, contributing to its revenue. The company maximizes asset utilization through efficient logistics and fleet management, ensuring competitive pricing and reliability. Additionally, Marten has developed strategic partnerships and contracts with major companies in the food and pharmaceutical sectors, securing steady revenue streams. The company may also derive income from ancillary services such as logistics management and brokerage services, enhancing its overall earnings portfolio.

Marten Transport Financial Statement Overview

Summary
Marten Transport exhibits solid financial health with low leverage and strong equity positions. While revenue and profit margins indicate some challenges in profitability and growth, cash flow improvements suggest effective cash management. Continued focus on operational efficiency and revenue growth could enhance future performance.
Income Statement
70
Positive
The TTM (Trailing-Twelve-Months) total revenue has declined compared to the previous year by 14.89%. Gross profit margin stands at 18.29%, indicating a healthy ability to cover operating expenses. However, the net profit margin is 2.79%, reflecting challenges in converting revenue to profit. EBIT and EBITDA margins are 3.06% and 11.89% respectively, showing moderate operational efficiency.
Balance Sheet
85
Very Positive
The company maintains a strong financial position with a low debt-to-equity ratio of 0.0004, indicating minimal reliance on debt. Return on equity is 3.51%, showing moderate profitability relative to equity. The equity ratio is robust at 79.28%, reflecting financial stability and a strong capital base.
Cash Flow
75
Positive
Free cash flow has improved significantly, transitioning from negative to positive at $134.81 million in TTM. The operating cash flow to net income ratio is healthy at 5.01, indicating strong cash generation relative to net earnings. Positive free cash flow signals potential for reinvestment and shareholder returns.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
963.71M1.13B1.26B973.64M874.37M
Gross Profit
130.70M295.31M238.50M183.15M170.76M
EBIT
33.22M90.11M5.57M-23.46M-30.55M
EBITDA
148.00M193.22M240.98M197.96M185.69M
Net Income Common Stockholders
26.92M70.37M110.35M85.43M69.50M
Balance SheetCash, Cash Equivalents and Short-Term Investments
17.27M53.21M80.60M56.99M66.13M
Total Assets
968.76M990.34M965.68M870.69M831.64M
Total Debt
282.00K249.00K409.00K291.00K411.00K
Net Debt
-16.98M-52.96M-80.19M-56.70M-65.72M
Total Liabilities
200.84M232.95M261.76M219.01M211.30M
Stockholders Equity
767.92M757.39M703.92M651.68M620.33M
Cash FlowFree Cash Flow
-98.42M-76.18M42.87M-28.09M16.55M
Operating Cash Flow
134.81M164.38M219.49M171.20M189.60M
Investing Cash Flow
-152.14M-172.54M-134.96M-123.73M-106.33M
Financing Cash Flow
-18.62M-19.23M-60.93M-56.60M-48.61M

Marten Transport Technical Analysis

Technical Analysis Sentiment
Negative
Last Price13.08
Price Trends
50DMA
13.36
Negative
100DMA
14.23
Negative
200DMA
15.51
Negative
Market Momentum
MACD
-0.02
Positive
RSI
43.29
Neutral
STOCH
9.58
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For MRTN, the sentiment is Negative. The current price of 13.08 is below the 20-day moving average (MA) of 13.21, below the 50-day MA of 13.36, and below the 200-day MA of 15.51, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 9.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MRTN.

Marten Transport Risk Analysis

Marten Transport disclosed 20 risk factors in its most recent earnings report. Marten Transport reported the most risks in the “Legal & Regulatory” category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Marten Transport Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
$1.42B8.2014.25%0.76%-5.69%51.78%
68
Neutral
$596.71M16.218.95%1.04%0.59%-11.10%
ULULH
67
Neutral
$620.41M7.4413.57%1.74%1.16%-30.78%
64
Neutral
$4.39B11.815.20%249.38%3.96%-12.36%
63
Neutral
$1.06B48.962.83%1.83%-13.47%-62.49%
53
Neutral
$691.66M-3.44%0.91%-13.10%-121.50%
50
Neutral
$1.62B91.851.21%2.14%-7.66%-78.26%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MRTN
Marten Transport
12.99
-4.40
-25.30%
CVLG
Covenant Logistics Group
22.00
-1.48
-6.30%
HTLD
Heartland Express
8.75
-2.69
-23.51%
WERN
Werner Enterprises
25.76
-10.80
-29.54%
ARCB
ArcBest
60.77
-44.86
-42.47%
ULH
Universal Logistics
23.03
-22.19
-49.07%

Marten Transport Corporate Events

Executive/Board ChangesShareholder Meetings
Marten Transport Elects Directors at Annual Meeting
Neutral
May 12, 2025

Marten Transport, Ltd. held its 2025 Annual Meeting of Stockholders on May 6, 2025, where all seven director nominees were elected. Additionally, stockholders approved the 2025 Equity Incentive Plan, an advisory resolution on executive compensation, and the selection of Grant Thornton LLP as independent public accountants for the year ending December 31, 2025.

The most recent analyst rating on (MRTN) stock is a Buy with a $19.00 price target. To see the full list of analyst forecasts on Marten Transport stock, see the MRTN Stock Forecast page.

Business Operations and StrategyFinancial Disclosures
Marten Transport Reports Q1 2025 Income Decline
Negative
Apr 16, 2025

Marten Transport reported a decline in net income for the first quarter of 2025, with earnings of $4.3 million compared to $9.6 million in the same period of 2024. The company’s operating revenue also decreased to $223.2 million from $249.7 million, reflecting challenges such as the freight market recession, inflationary costs, and trade policy volatility. Despite these pressures, Marten Transport remains focused on minimizing market impacts and investing in growth opportunities. The company was recently recognized as a TCA Elite Fleet, highlighting its commitment to exceptional work environments and innovative practices.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.