Marten Transport Ownership

MRTN Stock  USD 16.91  0.26  1.56%   
Marten Transport maintains a total of 81.45 Million outstanding shares. The majority of Marten Transport outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marten Transport to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marten Transport. Please pay attention to any change in the institutional holdings of Marten Transport as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
81 M
Current Value
81 M
Avarage Shares Outstanding
82.7 M
Quarterly Volatility
961.1 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Marten Transport in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Marten Transport, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Marten Transport's Dividends Paid is very stable compared to the past year. As of the 25th of November 2024, Dividend Yield is likely to grow to 0.01, while Dividend Payout Ratio is likely to drop 0.22. As of the 25th of November 2024, Net Income Applicable To Common Shares is likely to grow to about 133.3 M, while Common Stock Shares Outstanding is likely to drop about 77.5 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 Stock Ownership Analysis

About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marten Transport last dividend was issued on the 16th of September 2024. The entity had 3:2 split on the 14th of August 2020. Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. Marten Transport, Ltd. was founded in 1946 and is headquartered in Mondovi, Wisconsin. Marten Transport operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 4007 people. To find out more about Marten Transport contact Randolph Marten at 715 926 4216 or learn more at https://www.marten.com.
Besides selling stocks to institutional investors, Marten Transport also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Marten Transport's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Marten Transport's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Marten Transport Quarterly Liabilities And Stockholders Equity

1 Billion

Marten Transport Insider Trades History

About 29.0% of Marten Transport are currently held by insiders. Unlike Marten Transport's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Marten Transport's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Marten Transport's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Marten Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marten Transport is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marten Transport backward and forwards among themselves. Marten Transport's institutional investor refers to the entity that pools money to purchase Marten Transport's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-09-30
1.4 M
London Company Of Virginia2024-06-30
970.9 K
Charles Schwab Investment Management Inc2024-09-30
940.4 K
Northern Trust Corp2024-09-30
893.5 K
Granite Investment Partners, Llc2024-09-30
706.6 K
Bank Of New York Mellon Corp2024-06-30
692.4 K
Clearbridge Advisors, Llc2024-09-30
669.9 K
Wellington Management Company Llp2024-06-30
624.4 K
Goldman Sachs Group Inc2024-06-30
582.4 K
Blackrock Inc2024-06-30
8.9 M
Dimensional Fund Advisors, Inc.2024-09-30
5.8 M
Note, although Marten Transport's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marten Transport Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marten Transport insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marten Transport's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marten Transport insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marten Transport Outstanding Bonds

Marten Transport issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marten Transport uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marten bonds can be classified according to their maturity, which is the date when Marten Transport has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Marten Transport Corporate Filings

10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
17th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
15th of March 2024
Other Reports
ViewVerify

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 against Marten Stock

  0.41B Barnes GroupPairCorr
  0.39BW Babcock Wilcox EnterPairCorr
  0.38EH Ehang HoldingsPairCorr
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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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
0.41
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.