Marten Transport Earnings Estimate

MRTN Stock  USD 16.05  0.44  2.67%   
The next projected EPS of Marten Transport is estimated to be 0.06 with future projections ranging from a low of 0.08 to a high of 0.08105. Marten Transport's most recent 12-month trailing earnings per share (EPS TTM) is at 0.4. Please be aware that the consensus of earnings estimates for Marten Transport is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Marten Transport is projected to generate 0.06 in earnings per share on the 31st of December 2024. Marten Transport earnings estimates show analyst consensus about projected Marten Transport EPS (Earning Per Share). It derives the highest and the lowest estimates based on Marten Transport's historical volatility. Many public companies, such as Marten Transport, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Marten Transport Revenue Breakdown by Earning Segment

By analyzing Marten Transport's earnings estimates, investors can diagnose different trends across Marten Transport's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Marten Transport's Gross Profit is very stable compared to the past year. As of the 18th of January 2025, Operating Profit Margin is likely to grow to 0.12, while Pretax Profit Margin is likely to drop 0.05.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.

Marten Transport Earnings Estimation Breakdown

The calculation of Marten Transport's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marten Transport is estimated to be 0.06 with the future projection ranging from a low of 0.08 to a high of 0.08105. Please be aware that this consensus of annual earnings estimates for Marten Transport is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.05
0.08
Lowest
Expected EPS
0.06
0.08
Highest

Marten Transport Earnings Projection Consensus

Suppose the current estimates of Marten Transport's value are higher than the current market price of the Marten Transport stock. In this case, investors may conclude that Marten Transport is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marten Transport's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
390.43%
0.05
0.06
0.4

Marten Transport Earnings History

Earnings estimate consensus by Marten Transport analysts from Wall Street is used by the market to judge Marten Transport's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Marten Transport's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Marten Transport Quarterly Gross Profit

29.43 Million

At this time, Marten Transport's Retained Earnings are very stable compared to the past year. As of the 18th of January 2025, Earnings Yield is likely to grow to 0.07, while Retained Earnings Total Equity is likely to drop about 431.8 M. As of the 18th of January 2025, Common Stock Shares Outstanding is likely to grow to about 77.5 M. Also, Net Income Applicable To Common Shares is likely to grow to about 133.3 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marten Transport's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
14.1516.0417.93
Details
Intrinsic
Valuation
LowRealHigh
14.5516.4418.33
Details
3 Analysts
Consensus
LowTargetHigh
15.0216.5018.32
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Marten assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Marten Transport. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Marten Transport's stock price in the short term.

Marten Transport Earnings per Share Projection vs Actual

Actual Earning per Share of Marten Transport refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marten Transport predict the company's earnings will be in the future. The higher the earnings per share of Marten Transport, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Marten Transport Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Marten Transport, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marten Transport should always be considered in relation to other companies to make a more educated investment decision.

Marten Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Marten Transport's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-10-17
2024-09-300.060.05-0.0116 
2024-07-18
2024-06-300.110.1-0.01
2024-04-18
2024-03-310.130.12-0.01
2024-01-25
2023-12-310.180.15-0.0316 
2023-10-18
2023-09-300.180.17-0.01
2023-07-19
2023-06-300.280.27-0.01
2023-04-18
2023-03-310.270.280.01
2023-01-24
2022-12-310.310.310.0
2022-10-17
2022-09-300.340.32-0.02
2022-07-18
2022-06-300.320.390.0721 
2022-04-19
2022-03-310.260.330.0726 
2022-01-25
2021-12-310.260.30.0415 
2021-10-19
2021-09-300.260.260.0
2021-07-15
2021-06-300.260.260.0
2021-04-15
2021-03-310.20.220.0210 
2021-01-26
2020-12-310.220.240.02
2020-10-15
2020-09-300.20.20.0
2020-07-16
2020-06-300.150.220.0746 
2020-04-16
2020-03-310.160.170.01
2020-01-23
2019-12-310.180.190.01
2019-10-17
2019-09-300.190.20.01
2019-07-18
2019-06-300.180.190.01
2019-04-16
2019-03-310.160.170.01
2019-01-24
2018-12-310.180.190.01
2018-10-16
2018-09-300.170.190.0211 
2018-07-17
2018-06-300.150.170.0213 
2018-04-19
2018-03-310.120.130.01
2018-01-25
2017-12-310.10.110.0110 
2017-10-19
2017-09-300.090.090.0
2017-07-20
2017-06-300.10.110.0110 
2017-04-20
2017-03-310.080.10.0225 
2017-01-26
2016-12-310.10.10.0
2016-10-20
2016-09-300.10.10.0
2016-07-19
2016-06-300.10.10.0
2016-04-21
2016-03-310.090.10.0111 
2016-01-26
2015-12-310.10.10.0
2015-10-19
2015-09-300.10.10.0
2015-07-14
2015-06-300.120.1-0.0216 
2015-04-14
2015-03-310.090.10.0111 
2015-01-27
2014-12-310.10.110.0110 
2014-10-14
2014-09-300.10.09-0.0110 
2014-07-15
2014-06-300.10.10.0
2014-04-15
2014-03-310.070.06-0.0114 
2014-01-21
2013-12-310.10.09-0.0110 
2013-10-15
2013-09-300.090.10.0111 
2013-07-16
2013-06-300.10.09-0.0110 
2013-04-16
2013-03-310.070.090.0228 
2013-01-22
2012-12-310.080.090.0112 
2012-10-16
2012-09-300.080.080.0
2012-07-17
2012-06-300.090.090.0
2012-04-17
2012-03-310.060.070.0116 
2012-01-24
2011-12-310.070.090.0228 
2011-10-18
2011-09-300.080.080.0
2011-07-19
2011-06-300.080.07-0.0112 
2011-04-19
2011-03-310.050.050.0
2011-01-25
2010-12-310.060.060.0
2010-10-19
2010-09-300.070.070.0
2010-07-20
2010-06-300.060.060.0
2010-04-20
2010-03-310.040.050.0125 
2010-01-26
2009-12-310.050.050.0
2009-10-20
2009-09-300.060.04-0.0233 
2009-07-21
2009-06-300.050.050.0
2009-04-21
2009-03-310.040.050.0125 
2009-01-27
2008-12-310.050.070.0240 
2008-10-20
2008-09-300.050.070.0240 
2008-07-22
2008-06-300.040.040.0
2008-04-21
2008-03-310.030.030.0
2008-01-28
2007-12-310.030.040.0133 
2007-10-22
2007-09-300.050.04-0.0120 
2007-07-23
2007-06-300.080.05-0.0337 
2007-04-23
2007-03-310.050.060.0120 
2007-01-25
2006-12-310.080.06-0.0225 
2006-10-18
2006-09-300.080.080.0
2006-07-19
2006-06-300.090.090.0
2006-04-24
2006-03-310.060.060.0
2006-01-25
2005-12-310.080.090.0112 
2005-10-20
2005-09-300.070.080.0114 
2005-07-20
2005-06-300.070.080.0114 
2005-04-20
2005-03-310.050.060.0120 
2005-01-26
2004-12-310.060.060.0
2004-10-20
2004-09-300.060.060.0
2004-07-21
2004-06-300.050.060.0120 
2004-04-21
2004-03-310.030.030.0
2004-01-30
2003-12-310.040.040.0
2003-10-17
2003-09-300.050.050.0
2003-08-25
2003-06-300.040.060.0250 
2003-04-17
2003-03-310.020.030.0150 
2003-01-23
2002-12-310.020.01-0.0150 
2002-10-17
2002-09-300.040.03-0.0125 
2002-07-18
2002-06-300.050.050.0
2002-04-18
2002-03-310.010.010.0
2002-01-24
2001-12-310.020.020.0
2000-10-19
2000-09-300.030.030.0
2000-07-20
2000-06-300.040.050.0125 
2000-04-20
2000-03-310.030.030.0
2000-01-27
1999-12-310.040.050.0125 
1999-10-21
1999-09-300.040.040.0
1999-07-22
1999-06-300.040.040.0
1999-04-22
1999-03-310.030.030.0
1999-01-28
1998-12-310.030.030.0
1998-10-22
1998-09-300.040.040.0
1998-07-16
1998-06-300.040.040.0
1998-04-16
1998-03-310.020.020.0
1998-01-29
1997-12-310.020.020.0
1997-10-16
1997-09-300.030.030.0
1997-07-17
1997-06-300.020.030.0150 
1997-04-17
1997-03-310.010.010.0
null
nullnullnullnull
1996-10-17
1996-09-300.020.020.0
1996-07-18
1996-06-300.020.01-0.0150 
1996-04-18
1996-03-310.020.01-0.0150 
1996-01-25
1995-12-310.030.030.0
1995-10-19
1995-09-300.040.040.0
1995-07-20
1995-06-300.030.030.0
1995-02-15
1994-12-310.030.040.0133 
1994-10-31
1994-09-300.040.040.0
1994-08-02
1994-06-300.040.040.0

About Marten Transport Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Marten Transport earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Marten Transport estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Marten Transport fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings812.8 M853.4 M
Retained Earnings Total Equity649.9 M431.8 M
Earnings Yield 0.05  0.07 
Price Earnings Ratio 21.81  13.36 
Price Earnings To Growth Ratio(0.61)(0.58)

Pair Trading with Marten Transport

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marten Transport position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marten Transport will appreciate offsetting losses from the drop in the long position's value.

Moving together with Marten Stock

  0.91WERN Werner EnterprisesPairCorr

Moving against Marten Stock

  0.62FLYX flyExclusive,PairCorr
The ability to find closely correlated positions to Marten Transport could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marten Transport when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marten Transport - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marten Transport to buy it.
The correlation of Marten Transport is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marten Transport moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marten Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marten Transport can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Marten Transport offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marten Transport's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marten Transport Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marten Transport Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marten Transport. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Marten Stock, please use our How to Invest in Marten Transport guide.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marten Transport. If investors know Marten will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marten Transport listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.24
Earnings Share
0.4
Revenue Per Share
12.308
Quarterly Revenue Growth
(0.15)
The market value of Marten Transport is measured differently than its book value, which is the value of Marten that is recorded on the company's balance sheet. Investors also form their own opinion of Marten Transport's value that differs from its market value or its book value, called intrinsic value, which is Marten Transport's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marten Transport's market value can be influenced by many factors that don't directly affect Marten Transport's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marten Transport's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marten Transport is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marten Transport's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.