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 a weak 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 7.78, which is higher than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 220.47M, representing a year-over-year decrease of 7.12%, while its net profit experienced a year-over-year decrease of 40.70%.
Key Metrics
The company’s current valuation score is 6.69, which is lower than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 41.36, which is 31.10% below the recent high of 54.22 and 65.42% above the recent low of 14.30.
The company’s current earnings forecast score is 6.00, which is lower than the Freight & Logistics Services industry's average of 7.54. The average price target for Marten Transport Ltd is 11.00, with a high of 13.00 and a low of 9.00.
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 6.21, which is lower than the Freight & Logistics Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 10.72 and the support level at 9.37, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 71.65%, representing a quarter-over-quarter decrease of 29.30%. 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 7.54, which is higher than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.89. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
