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Marten Transport (MRTN)
NASDAQ:MRTN
US Market
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Marten Transport (MRTN) AI Stock Analysis

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MRTN

Marten Transport

(NASDAQ:MRTN)

Rating:58Neutral
Price Target:
$13.50
▲(3.85%Upside)
Marten Transport's overall stock score is primarily influenced by its stable balance sheet and strong cash flow management. However, challenges in profitability and valuation concerns lower the score. The technical analysis indicates neutral momentum, further contributing to a moderate overall score.

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

Marten Transport Business Overview & Revenue Model

Company DescriptionMarten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage. The Truckload segment transports food and other consumer packaged goods that require a temperature-controlled or insulated environment. The Dedicated segment offers customized transportation solutions for individual customers' requirements using temperature-controlled trailers, dry vans, and other specialized equipment. The Intermodal segment transports customers' freight utilizing its refrigerated containers and temperature-controlled trailers on railroad flatcars for portions of trips, as well as using tractors and contracted carriers. The Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for customers in temperature-controlled trailers and dry vans. As of December 31, 2021, the company operated a fleet of 3,204 tractors, including 3,111 company-owned tractors and 93 tractors supplied by independent contractors. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin.
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 presents a stable financial profile with strengths in its balance sheet and cash flow management. The low debt-to-equity ratio and strong equity position provide a solid foundation. However, profitability margins and revenue growth face challenges, impacting the overall score.
Income Statement
65
Positive
Marten Transport's revenue has shown fluctuations, with a decline in recent periods. The TTM (Trailing-Twelve-Months) gross profit margin is 20.18%, and the net profit margin is 2.27%, both indicating moderate profitability. The company's EBIT and EBITDA margins are 2.71% and 11.93% respectively, showing some operational efficiency but room for improvement. The overall trajectory indicates some challenges in maintaining consistent revenue and profit growth.
Balance Sheet
80
Positive
The company maintains a strong balance sheet with a low debt-to-equity ratio due to minimal debt levels. The return on equity (ROE) for the TTM is 2.71%, suggesting efficient use of equity to generate profits. The equity ratio is 77.68%, indicating a robust financial structure with substantial equity backing. The overall financial stability is strong, with limited leverage risks.
Cash Flow
75
Positive
Marten Transport exhibits healthy cash flow management, with a significant increase in free cash flow in the TTM period, indicating improved cash generation. The operating cash flow to net income ratio is 5.87, highlighting efficient cash conversion. The free cash flow to net income ratio is 6.75, reflecting strong cash flow relative to net income. However, past periods have shown volatility in free cash flow, suggesting potential cash flow fluctuations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue963.71M1.13B1.26B973.64M874.37M
Gross Profit130.70M295.31M238.50M183.15M170.76M
EBITDA139.90M193.22M240.98M197.96M185.69M
Net Income26.92M70.37M110.35M85.43M69.50M
Balance Sheet
Total Assets968.76M990.34M965.68M870.69M831.64M
Cash, Cash Equivalents and Short-Term Investments17.27M53.21M80.60M56.99M66.13M
Total Debt578.00K249.00K409.00K291.00K411.00K
Total Liabilities200.84M232.95M261.76M219.01M211.30M
Stockholders Equity767.92M757.39M703.92M651.68M620.33M
Cash Flow
Free Cash Flow-98.42M-76.18M42.87M-28.09M16.55M
Operating Cash Flow134.81M164.38M219.49M171.20M189.60M
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 Price13.00
Price Trends
50DMA
13.19
Negative
100DMA
13.30
Negative
200DMA
14.63
Negative
Market Momentum
MACD
-0.07
Positive
RSI
45.59
Neutral
STOCH
38.15
Neutral
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 is below the 20-day moving average (MA) of 13.27, below the 50-day MA of 13.19, and below the 200-day MA of 14.63, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 45.59 is Neutral, neither overbought nor oversold. The STOCH value of 38.15 is Neutral, 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 (71)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
$1.98B11.3914.25%0.56%-5.69%51.78%
71
Outperform
¥268.02B13.948.47%2.88%6.35%13.11%
71
Outperform
$668.94M19.308.58%0.95%0.75%-15.76%
70
Outperform
$721.27M11.829.67%1.39%-5.55%-52.21%
61
Neutral
$1.78B101.471.21%1.91%-7.66%-78.26%
58
Neutral
$1.06B50.782.72%1.85%-11.77%-52.06%
53
Neutral
$656.71M-4.42%0.96%-16.42%-49.44%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MRTN
Marten Transport
13.00
-5.14
-28.34%
CVLG
Covenant Logistics Group
26.21
-0.86
-3.18%
HTLD
Heartland Express
8.36
-4.49
-34.94%
WERN
Werner Enterprises
29.33
-9.28
-24.04%
ARCB
ArcBest
86.21
-34.45
-28.55%
ULH
Universal Logistics
30.11
-11.09
-26.92%

Marten Transport Corporate Events

Business Operations and StrategyFinancial Disclosures
Marten Transport Reports Decline in Q2 2025 Revenue
Negative
Jul 16, 2025

Marten Transport reported a decline in net income and operating revenue for the second quarter and first half of 2025 compared to the same periods in 2024. The company faced challenges due to the freight market recession, inflationary operating costs, and freight rate reductions, but remains focused on minimizing these impacts and positioning for future growth opportunities, particularly with anticipated industry capacity exits.

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.

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jul 18, 2025