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Marine Petroleum Trust

MARPS
4.535USD
+0.025+0.55%
Market hours ETQuotes delayed by 15 min
9.07MMarket Cap
12.46P/E TTM

Marine Petroleum Trust

4.535
+0.025+0.55%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Marine Petroleum Trust

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Marine Petroleum Trust's Score

Industry at a Glance

Industry Ranking
101 / 123
Overall Ranking
446 / 4616
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Marine Petroleum Trust Highlights

StrengthsRisks
Marine Petroleum Trust (the Trust) is a royalty trust. The Trust and its subsidiary cannot engage in a trade or business. The Trust's wholly owned subsidiary, Marine Petroleum Corporation (MPC), holds title to interests in properties that are situated offshore of Louisiana. Ninety-eight percent of all oil, natural gas, and other mineral royalties collected by MPC, less the receiving and collection costs, are retained by and delivered to the Trust. MPC retains the remaining two percent of the overriding royalties along with other items of income and expense until the board of directors declares a dividend out of the corpus. MPC, like the Trust, is prohibited from engaging in a trade or business and only takes those actions that are necessary for the administration and liquidation of its properties. MPC and the Trust are focused on the purpose of administration and collection of royalties.
Growing
The company is in a growing phase, with the latest annual income totaling USD 1.04M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 106.00%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 106.00%.
Fairly Valued
The company’s latest PB is 9.96, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 77.43K shares, increasing 5.76% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.55.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.98, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 237.65K, representing a year-over-year increase of 3.40%, while its net profit experienced a year-over-year increase of 0.32%.

Score

Industry at a Glance

Previous score
7.98
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.60

Operational Efficiency

9.31

Growth Potential

7.00

Shareholder Returns

6.98

Marine Petroleum Trust's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 2.36, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 12.61, which is 54.37% below the recent high of 19.47 and 49.57% above the recent low of 6.36.

Score

Industry at a Glance

Previous score
2.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 101/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Oil & Gas industry's average is 7.36.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.70, which is lower than the Oil & Gas industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 5.25 and the support level at 4.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.065
Neutral
RSI(14)
46.678
Neutral
STOCH(KDJ)(9,3,3)
23.091
Neutral
ATR(14)
0.315
Low Volatility
CCI(14)
-68.238
Neutral
Williams %R
78.385
Sell
TRIX(12,20)
0.121
Sell
StochRSI(14)
52.370
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.628
Sell
MA10
4.831
Sell
MA20
4.754
Sell
MA50
4.713
Sell
MA100
4.697
Sell
MA200
4.308
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Martin (Patricia)
174.53K
--
Paslay (Ottie K)
159.87K
--
Paslay (Michael R)
152.75K
--
BofA Global Research (US)
48.63K
--
Susquehanna International Group, LLP
11.49K
+0.77%
Citadel Advisors LLC
10.66K
--
UBS Financial Services, Inc.
3.32K
--
Morgan Stanley & Co. LLC
1.00K
-84.13%
Raymond James Financial Services Advisors, Inc.
946.00
--
Morgan Stanley Smith Barney LLC
550.00
+2.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 3.25, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 0.25. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.25
Change
0
Beta vs S&P 500 index
0.25
VaR
+6.00%
240-Day Maximum Drawdown
+40.68%
240-Day Volatility
+79.85%

Return

Best Daily Return
60 days
+11.46%
120 days
+32.30%
5 years
+132.04%
Worst Daily Return
60 days
-8.71%
120 days
-22.60%
5 years
-40.98%
Sharpe Ratio
60 days
+0.52
120 days
+0.84
5 years
+0.50

Risk Assessment

Maximum Drawdown
240 days
+40.68%
3 years
+55.88%
5 years
+75.79%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
-0.23
5 years
+0.04
Skewness
240 days
+1.76
3 years
+0.81
5 years
+9.40

Volatility

Realised Volatility
240 days
+79.85%
5 years
+111.29%
Standardised True Range
240 days
+4.78%
5 years
+8.90%
Downside Risk-Adjusted Return
120 days
+129.50%
240 days
+129.50%
Maximum Daily Upside Volatility
60 days
+52.13%
Maximum Daily Downside Volatility
60 days
+48.11%

Liquidity

Average Turnover Rate
60 days
+4.30%
120 days
+2.32%
5 years
--
Turnover Deviation
20 days
-54.90%
60 days
+319.45%
120 days
+125.89%

Peer Comparison

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Marine Petroleum Trust
Marine Petroleum Trust
MARPS
4.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Gulfport Energy Corp
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
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8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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