Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
62.735
Neutral
STOCH(KDJ)(9,3,3)
66.857
Buy
ATR(14)
0.502
High Vlolatility
CCI(14)
176.785
Buy
Williams %R
27.356
Buy
TRIX(12,20)
0.376
Sell
StochRSI(14)
94.107
Buy
Search
Marten Transport Ltd
MRTNAdd to Watchlist
15.520USD
-0.030-0.19%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
1.27BMarket Cap
87.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Marten Transport Ltd
Currency: USD Updated: 2026-05-15Key Insights
Marten Transport Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 22 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 18.00.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Marten Transport Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Marten Transport Ltd Highlights
StrengthsRisks
Marten Transport, Ltd. operates a multifaceted business offering a network of time and temperature-sensitive and dry truck-based transportation and distribution capabilities across its six business platforms: Temperature-Sensitive and Dry Truckload, Dedicated, Intermodal, Brokerage and MRTN de Mexico. Its Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services. Dedicated segment provides customized transportation solutions, utilizing temperature-controlled trailers, dry vans and other specialized equipment within the United States. Its Intermodal segment transports its customers’ freight within the United States utilizing its refrigerated containers on railroad flatcars for portions of trips, with the balance of the trips using its tractors or, to a lesser extent, contracted carriers. Brokerage segment develops contractual relationships with and arranges for third-party carriers to transport freight for its customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 72.58%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 72.58%.
Fairly Valued
The company’s latest PB is 1.66, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.87M shares, decreasing 1.68% quarter-over-quarter.
Held by HOTCHKIS & WILEY
Star Investor HOTCHKIS & WILEY holds 288.70K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.66.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
18.000
Target Price
+15.76%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Marten Transport Ltd is 6.67, ranking 52 out of 75 in the Freight & Logistics Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 203.53M, representing a year-over-year decrease of 8.79%, while its net profit experienced a year-over-year decrease of 68.12%.
Score
Financials
8.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.53
Operational Efficiency
6.44
Growth Potential
5.37
Shareholder Returns
5.70
Marten Transport Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Marten Transport Ltd is 6.69, ranking 58 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 87.31, which is 0.39% below the recent high of 87.65 and 83.62% above the recent low of 14.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Marten Transport Ltd is 7.33, ranking 36 out of 75 in the Freight & Logistics Services industry. The average price target is 11.00, with a high of 13.00 and a low of 9.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
18.000
Target Price
+15.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
17
Median
14
Average
Company name
Ratings
Analysts
Marten Transport Ltd
MRTN
2
Canadian National Railway Co
CNI
26
Old Dominion Freight Line Inc
ODFL
26
Union Pacific Corp
UNP
25
CH Robinson Worldwide Inc
CHRW
25
J B Hunt Transport Services Inc
JBHT
24
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-15The current price momentum score of Marten Transport Ltd is 9.07, ranking 20 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 16.24 and the support level at 14.50, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
15.180
Buy
MA10
15.093
Buy
MA20
15.004
Buy
MA50
13.806
Buy
MA100
13.311
Buy
MA200
12.153
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marten Transport Ltd is 7.83, ranking 21 out of 75 in the Freight & Logistics Services industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.89
VaR
+2.87%
240-Day Maximum Drawdown
+32.35%
240-Day Volatility
+34.85%
Return
Best Daily Return
60 days
+4.60%
120 days
+8.37%
5 years
+17.84%
Worst Daily Return
60 days
-5.86%
120 days
-5.86%
5 years
-9.07%
Sharpe Ratio
60 days
+1.79
120 days
+3.10
5 years
+0.22
Risk Assessment
Maximum Drawdown
240 days
+32.35%
3 years
+59.28%
5 years
+59.75%
Return-to-Drawdown Ratio
240 days
+0.64
3 years
-0.16
5 years
+0.02
Skewness
240 days
+0.16
3 years
+0.26
5 years
+0.73
Volatility
Realised Volatility
240 days
+34.85%
5 years
+31.74%
Standardised True Range
240 days
+2.46%
5 years
+3.04%
Downside Risk-Adjusted Return
120 days
+495.89%
240 days
+495.89%
Maximum Daily Upside Volatility
60 days
+34.94%
Maximum Daily Downside Volatility
60 days
+29.53%
Liquidity
Average Turnover Rate
60 days
+0.99%
120 days
+1.02%
5 years
--
Turnover Deviation
20 days
+63.42%
60 days
+39.97%
120 days
+44.99%
Peer Comparison
Freight & Logistics Services
Marten Transport Ltd
MRTN
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matson Inc
MATX
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
DAC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CSX Corp
CSX
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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