Martin Midstream Partners Net Income
| MMLP Stock | USD 2.80 0.03 1.08% |
As of the 2nd of February, Martin Midstream secures the Risk Adjusted Performance of 0.0401, downside deviation of 2.95, and Mean Deviation of 2.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Martin Midstream Partners, as well as the relationship between them.
Martin Midstream Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8651 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.6 M | -4.3 M | |
| Net Loss | -9.3 M | -8.8 M | |
| Net Loss | -4.7 M | -4.5 M | |
| Net Loss | (0.15) | (0.14) | |
| Net Income Per E B T | 5.78 | 6.07 |
Martin | Net Income | Build AI portfolio with Martin Stock |
Evaluating Martin Midstream's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Martin Midstream Partners's fundamental strength.
Latest Martin Midstream's Net Income Growth Pattern
Below is the plot of the Net Income of Martin Midstream Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Martin Midstream Partners financial statement analysis. It represents the amount of money remaining after all of Martin Midstream Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Martin Midstream's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Martin Midstream's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.08 M) | 10 Years Trend |
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Net Income |
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Martin Net Income Regression Statistics
| Arithmetic Mean | 2,032,830 | |
| Coefficient Of Variation | 2,696 | |
| Mean Deviation | 30,557,061 | |
| Median | (4,341,690) | |
| Standard Deviation | 54,803,424 | |
| Sample Variance | 3003.4T | |
| Range | 276.9M | |
| R-Value | (0.27) | |
| Mean Square Error | 2966.8T | |
| R-Squared | 0.07 | |
| Significance | 0.29 | |
| Slope | (2,950,990) | |
| Total Sum of Squares | 48054.6T |
Martin Net Income History
Other Fundumenentals of Martin Midstream Partners
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Martin Midstream Net Income component correlations
Martin Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Martin Midstream is extremely important. It helps to project a fair market value of Martin Stock properly, considering its historical fundamentals such as Net Income. Since Martin Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Martin Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Martin Midstream's interrelated accounts and indicators.
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Can Oil & Gas Storage & Transportation industry sustain growth momentum? Does Martin have expansion opportunities? Factors like these will boost the valuation of Martin Midstream. Expected growth trajectory for Martin significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Martin Midstream demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 2.308 | Dividend Share 0.02 | Earnings Share (0.52) | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Martin Midstream Partners is measured differently than its book value, which is the value of Martin that is recorded on the company's balance sheet. Investors also form their own opinion of Martin Midstream's value that differs from its market value or its book value, called intrinsic value, which is Martin Midstream's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Martin Midstream's market value can be influenced by many factors that don't directly affect Martin Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Martin Midstream's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Martin Midstream represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Martin Midstream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Martin Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Martin Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Martin Midstream.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Martin Midstream on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Martin Midstream Partners or generate 0.0% return on investment in Martin Midstream over 90 days. Martin Midstream is related to or competes with Empire Petroleum, Imperial Petroleum, NCS Multistage, Epsilon Energy, Stabilis Solutions, Smart Sand, and Zeo Energy. Martin Midstream Partners L.P., together with its subsidiaries, engages in terminalling, processing, storage, and packag... More
Martin Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Martin Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Martin Midstream Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.95 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 6.23 |
Martin Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Martin Midstream's standard deviation. In reality, there are many statistical measures that can use Martin Midstream historical prices to predict the future Martin Midstream's volatility.| Risk Adjusted Performance | 0.0401 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | (2.43) |
Martin Midstream February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0401 | |||
| Market Risk Adjusted Performance | (2.42) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 2.95 | |||
| Coefficient Of Variation | 2242.87 | |||
| Standard Deviation | 3.36 | |||
| Variance | 11.27 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.1417 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | (2.43) | |||
| Maximum Drawdown | 19.56 | |||
| Value At Risk | (4.27) | |||
| Potential Upside | 6.23 | |||
| Downside Variance | 8.72 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (3.01) | |||
| Skewness | 0.6821 | |||
| Kurtosis | 2.2 |
Martin Midstream Partners Backtested Returns
Martin Midstream appears to be unstable, given 3 months investment horizon. Martin Midstream Partners has Sharpe Ratio of 0.0597, which conveys that the firm had a 0.0597 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Martin Midstream, which you can use to evaluate the volatility of the firm. Please exercise Martin Midstream's Mean Deviation of 2.34, risk adjusted performance of 0.0401, and Downside Deviation of 2.95 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Martin Midstream holds a performance score of 4. The company secures a Beta (Market Risk) of -0.0575, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Martin Midstream are expected to decrease at a much lower rate. During the bear market, Martin Midstream is likely to outperform the market. Please check Martin Midstream's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Martin Midstream's current price movements will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Martin Midstream Partners has insignificant predictability. Overlapping area represents the amount of predictability between Martin Midstream time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Martin Midstream Partners price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Martin Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Martin Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Martin Midstream Partners reported net income of (5.08 Million). This is 100.22% lower than that of the Oil, Gas & Consumable Fuels sector and 100.75% lower than that of the Energy industry. The net income for all United States stocks is 100.89% higher than that of the company.
Martin Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Martin Midstream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Martin Midstream could also be used in its relative valuation, which is a method of valuing Martin Midstream by comparing valuation metrics of similar companies.Martin Midstream is currently under evaluation in net income category among its peers.
Martin Midstream Current Valuation Drivers
We derive many important indicators used in calculating different scores of Martin Midstream from analyzing Martin Midstream's financial statements. These drivers represent accounts that assess Martin Midstream's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Martin Midstream's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 55.3M | 102.9M | 93.1M | 139.4M | 160.3M | 313.1M | |
| Enterprise Value | 589.4M | 624.6M | 574.8M | 644.6M | 580.1M | 501.9M |
Martin Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Martin Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Martin Midstream's managers, analysts, and investors.Environmental | Governance | Social |
Martin Midstream Institutional Holders
Institutional Holdings refers to the ownership stake in Martin Midstream that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Martin Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Martin Midstream's value.| Shares | Commonwealth Equity Services Inc | 2025-06-30 | 35.7 K | Artisan Partners Limited Partnership | 2025-06-30 | 33.4 K | Agp Franklin, Llc | 2025-06-30 | 31 K | Moneta Group Investment Advisors Inc | 2025-06-30 | 27.9 K | Geode Capital Management, Llc | 2025-06-30 | 26.5 K | Virtu Financial Llc | 2025-06-30 | 15.9 K | Hrt Financial Llc | 2025-06-30 | 14.9 K | Independent Advisor Alliance | 2025-06-30 | 14.7 K | Pettinga Financial Advisors, Llc | 2025-06-30 | 13.5 K | Amvescap Plc. | 2025-06-30 | 7.2 M | Nomura Holdings Inc | 2025-06-30 | 3.8 M |
Martin Fundamentals
| Return On Asset | 0.0496 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 617.04 M | |||
| Shares Outstanding | 39.06 M | |||
| Shares Owned By Insiders | 33.56 % | |||
| Shares Owned By Institutions | 42.17 % | |||
| Number Of Shares Shorted | 101.87 K | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 707.62 M | |||
| Gross Profit | 140.19 M | |||
| EBITDA | 106.5 M | |||
| Net Income | (5.08 M) | |||
| Cash And Equivalents | 45 K | |||
| Total Debt | 505.23 M | |||
| Debt To Equity | 496.40 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (2.15) X | |||
| Cash Flow From Operations | 48.35 M | |||
| Short Ratio | 4.54 X | |||
| Earnings Per Share | (0.52) X | |||
| Price To Earnings To Growth | 12.84 X | |||
| Target Price | 4.0 | |||
| Beta | 0.58 | |||
| Market Capitalization | 109.35 M | |||
| Total Asset | 538.51 M | |||
| Retained Earnings | (9.54 M) | |||
| Working Capital | 14.98 M | |||
| Current Asset | 167.82 M | |||
| Current Liabilities | 119.17 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 15.88 % | |||
| Net Asset | 538.51 M | |||
| Last Dividend Paid | 0.02 |
About Martin Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Martin Midstream Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Martin Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Martin Midstream Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Martin Midstream
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 Martin Midstream 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 Martin Midstream will appreciate offsetting losses from the drop in the long position's value.Moving together with Martin Stock
Moving against Martin Stock
| 0.63 | AAPL | Apple Inc Aggressive Push | PairCorr |
The ability to find closely correlated positions to Martin Midstream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Martin Midstream 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 Martin Midstream - 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 Martin Midstream Partners to buy it.
The correlation of Martin Midstream 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 Martin Midstream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Martin Midstream Partners 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 Martin Midstream 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.Additional Tools for Martin Stock Analysis
When running Martin Midstream's price analysis, check to measure Martin Midstream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Martin Midstream is operating at the current time. Most of Martin Midstream's value examination focuses on studying past and present price action to predict the probability of Martin Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martin Midstream's price. Additionally, you may evaluate how the addition of Martin Midstream to your portfolios can decrease your overall portfolio volatility.