The company's fundamentals are relatively very healthy. 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 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.
The company's current financial score is 7.55, which is higher than the Freight & Logistics Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 229.92M, representing a year-over-year decrease of 6.63%, while its net profit experienced a year-over-year decrease of 8.91%.
The company’s current valuation score is 4.00, which is lower than the Freight & Logistics Services industry's average of 4.22. Its current P/E ratio is 43.77, which is -10.56% below the recent high of 39.15 and 59.97% above the recent low of 17.52.
The company’s current earnings forecast score is 6.00, which is lower than the Freight & Logistics Services industry's average of 7.43. The average price target for Marten Transport Ltd is 14.00, with a high of 14.00 and a low of 14.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.02, which is lower than the Freight & Logistics Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 12.08 and the support level at 10.79, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Freight & Logistics Services industry's average of 7.14. The latest institutional shareholding proportion is 101.35%, representing a quarter-over-quarter decrease of 0.12%. The largest institutional shareholder is The Vanguard, holding a total of 4.20M shares, representing 5.15% of shares outstanding, with 0.24% increase in holdings.
The company’s current risk assessment score is 4.73, which is higher than the Freight & Logistics Services industry's average of 4.08. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
