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Martin Midstream Partners LP

MMLP
2.565USD
-0.015-0.58%
Close 11/04, 16:00ETQuotes delayed by 15 min
100.18MMarket Cap
LossP/E TTM

Martin Midstream Partners LP

2.565
-0.015-0.58%
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 Martin Midstream Partners LP

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Martin Midstream Partners LP's Score

Industry at a Glance

Industry Ranking
75 / 100
Overall Ranking
334 / 4616
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.000
Target Price
+55.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Martin Midstream Partners LP Highlights

StrengthsRisks
Martin Midstream Partners L.P. is engaged in providing specialty services to independent oil and gas companies, independent refiners, and chemical companies. Its operations are primarily focused on the Gulf Coast region of the United States. Its segments include Terminalling and Storage, Transportation, Sulfur services and Specialty products. It owns or operates over 12 marine shore-based terminal facilities and nine specialty terminal facilities located primarily in the Gulf Coast region. Its Transportation segment operates a fleet of both land transportation and marine transportation assets that transport petroleum products and by-products, petrochemicals, and chemicals. It processes and distributes sulfur produced by oil refineries primarily located in the Gulf Coast region. The Specialty Products segment specializes in the marketing, distribution, and transportation services for natural gas liquids, as well as blending and packaging services for specialty lubricants and grease.
Overvalued
The company’s latest PB is -1.21, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.04M shares, decreasing 4.59% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.86.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.38, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 168.72M, representing a year-over-year decrease of 1.30%, while its net profit experienced a year-over-year decrease of 153.44%.

Score

Industry at a Glance

Previous score
5.38
Change
0

Financials

3.31

Key Metrics

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

Quality of Earnings

2.42

Operational Efficiency

6.41

Growth Potential

5.87

Shareholder Returns

8.86

Martin Midstream Partners LP's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.59, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is -4.91, which is -865.38% below the recent high of 37.61 and -491.43% above the recent low of -29.06.

Score

Industry at a Glance

Previous score
6.59
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for Martin Midstream Partners LP is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
4.000
Target Price
+55.04%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Martin Midstream Partners LP
MMLP
1
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

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 6.57, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 3.03 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.15

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.009
Sell
RSI(14)
37.297
Neutral
STOCH(KDJ)(9,3,3)
16.703
Sell
ATR(14)
0.161
Low Volatility
CCI(14)
-80.094
Neutral
Williams %R
85.000
Oversold
TRIX(12,20)
-0.673
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.651
Sell
MA10
2.681
Sell
MA20
2.784
Sell
MA50
3.021
Sell
MA100
3.053
Sell
MA200
3.180
Sell

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 Resource Management Corporation
7.66M
+0.11%
Invesco Advisers, Inc.
7.21M
--
Nomura Securities Co., Ltd.
3.84M
+12.29%
Senterfitt Holdings Inc
3.73M
+0.00%
Barclays Bank PLC
1.50M
--
Harvest Fund Advisors LLC
985.95K
-0.03%
Morgan Stanley Investment Management Inc. (US)
744.95K
+14.34%
J.P. Morgan Securities LLC
659.05K
-33.92%
BofA Global Research (US)
581.02K
+216.02%
NexPoint Asset Management, L.P
408.24K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.91, which is lower than the Oil & Gas Related Equipment and Services industry's average of 6.40. The company's beta value is 0.54. 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
2.91
Change
0
Beta vs S&P 500 index
0.54
VaR
+5.23%
240-Day Maximum Drawdown
+37.81%
240-Day Volatility
+62.37%

Return

Best Daily Return
60 days
+8.17%
120 days
+8.17%
5 years
+26.56%
Worst Daily Return
60 days
-16.50%
120 days
-16.50%
5 years
-16.50%
Sharpe Ratio
60 days
-1.21
120 days
-0.52
5 years
+0.42

Risk Assessment

Maximum Drawdown
240 days
+37.81%
3 years
+39.10%
5 years
+64.46%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.10
5 years
+0.10
Skewness
240 days
-0.80
3 years
+1.21
5 years
+0.73

Volatility

Realised Volatility
240 days
+62.37%
5 years
+70.36%
Standardised True Range
240 days
+5.87%
5 years
+6.80%
Downside Risk-Adjusted Return
120 days
-65.86%
240 days
-65.86%
Maximum Daily Upside Volatility
60 days
+41.83%
Maximum Daily Downside Volatility
60 days
+48.77%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
-86.10%
60 days
-65.24%
120 days
-28.75%

Peer Comparison

Oil & Gas Related Equipment and Services
Martin Midstream Partners LP
Martin Midstream Partners LP
MMLP
5.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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