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Martin Midstream Partners LP

MMLP

2.990USD

-0.080-2.61%
Close 09/19, 16:00ETQuotes delayed by 15 min
116.77MMarket Cap
LossP/E TTM

Martin Midstream Partners LP

2.990

-0.080-2.61%

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

Currency: USD Updated: 2025-09-19

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 good stock market performance and strong technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
68 / 96
Overall Ranking
247 / 4720
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
+30.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Fairly Valued
The company’s latest PB is -1.57, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 29.51M shares, increasing 1.23% 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: 2025-09-19

The company's current financial score is 5.81, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 180.68M, representing a year-over-year decrease of 2.09%, while its net profit experienced a year-over-year decrease of 163.69%.

Score

Industry at a Glance

Previous score
5.81
Change
0

Financials

3.71

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

2.37

Operational Efficiency

6.80

Growth Potential

7.25

Shareholder Returns

8.91

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 4.36. Its current P/E ratio is -7.78, which is -384.28% below the recent high of 22.13 and -61.77% above the recent low of -12.59.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 68/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

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 7.60. 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
+30.29%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Martin Midstream Partners LP
MMLP
1
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
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: 2025-09-19

The company’s current price momentum score is 6.22, which is lower than the Oil & Gas Related Equipment and Services industry's average of 8.03. Sideways: Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
-0.02

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.073
Sell
RSI(14)
37.107
Neutral
STOCH(KDJ)(9,3,3)
3.787
Oversold
ATR(14)
0.116
High Vlolatility
CCI(14)
-100.275
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.244
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.058
Sell
MA10
3.105
Sell
MA20
3.238
Sell
MA50
3.143
Sell
MA100
3.091
Sell
MA200
3.316
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Martin Resource Management Corporation
6.68M
+1.93%
Invesco Advisers, Inc.
7.21M
--
Nomura Securities Co., Ltd.
3.42M
+265.17%
Senterfitt Holdings Inc
3.73M
+0.00%
Barclays Bank PLC
1.50M
--
Harvest Fund Advisors LLC
986.24K
-3.11%
Morgan Stanley Investment Management Inc. (US)
651.54K
-23.04%
J.P. Morgan Securities LLC
997.34K
+39.70%
BofA Global Research (US)
183.86K
+356.99%
NexPoint Asset Management, L.P
408.24K
-10.39%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.92, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.34. The company's beta value is 0.57. 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
4.92
Change
0
Beta vs S&P 500 index
0.57
VaR
+5.23%
240-Day Maximum Drawdown
+34.08%
240-Day Volatility
+57.02%
Return
Best Daily Return
60 days
+5.52%
120 days
+7.01%
5 years
+26.56%
Worst Daily Return
60 days
-5.39%
120 days
-9.83%
5 years
-14.85%
Sharpe Ratio
60 days
-0.05
120 days
-0.81
5 years
+0.44
Risk Assessment
Maximum Drawdown
240 days
+34.08%
3 years
+39.47%
5 years
+64.46%
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.02
5 years
+0.19
Skewness
240 days
+0.20
3 years
+1.33
5 years
+0.83
Volatility
Realised Volatility
240 days
+57.02%
5 years
+70.36%
Standardised True Range
240 days
+4.51%
5 years
+5.80%
Downside Risk-Adjusted Return
120 days
-114.74%
240 days
-114.74%
Maximum Daily Upside Volatility
60 days
+32.13%
Maximum Daily Downside Volatility
60 days
+36.37%
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
5.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tetra Technologies Inc
Tetra Technologies Inc
TTI
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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