Martin Midstream Partners Stock Beta

MMLP Stock

USD 3.03 0.01 0.33%

Martin Midstream's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Martin Stock price.

Total Current Liabilities Other Current Liab

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Martin Midstream Partners Company Beta Analysis

Martin Midstream's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Martin Midstream Beta

0.69

Most of Martin Midstream's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Martin Midstream Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Martin Beta 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 Beta. 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.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Accumulated Depreciation	Net Invested Capital	Net Working Capital
Total Assets		0.24	0.52	0.86	0.55	0.88	0.7	0.91	0.85	0.54	0.64	-0.03	0.76	0.1	0.53	0.76	-0.2	0.45	0.44	0.35	0.48	0.34
Total Stockholder Equity	0.24		0.17	0.05	0.19	0.09	0.02	0.0	0.08	0.07	0.14	0.04	-0.07	0.0	-0.15	0.01	0.1	0.08	0.05	0.18	-0.17	-0.15
Accounts Payable	0.52	0.17		0.33	0.84	0.44	0.42	0.36	0.29	0.91	0.82	-0.35	0.38	0.17	0.51	0.14	-0.54	0.54	0.54	0.59	0.49	0.43
Long Term Debt	0.86	0.05	0.33		0.42	0.99	0.67	0.95	0.99	0.42	0.6	0.12	0.7	0.3	0.36	0.89	-0.02	0.27	0.28	0.04	0.36	0.35
Good Will	0.55	0.19	0.84	0.42		0.52	0.5	0.42	0.41	0.66	0.59	-0.08	0.15	0.45	0.21	0.15	-0.24	0.23	0.23	0.26	0.2	0.11
Total Liab	0.88	0.09	0.44	0.99	0.52		0.66	0.93	0.99	0.51	0.68	0.13	0.67	0.37	0.34	0.83	-0.04	0.27	0.27	0.07	0.33	0.32
Intangible Assets	0.7	0.02	0.42	0.67	0.5	0.66		0.76	0.64	0.27	0.34	-0.18	0.66	-0.08	0.65	0.75	-0.43	0.58	0.58	0.43	0.62	0.52
Property Plant Equipment	0.91	0.0	0.36	0.95	0.42	0.93	0.76		0.93	0.41	0.56	0.0	0.82	0.08	0.55	0.91	-0.17	0.41	0.41	0.2	0.53	0.41
Net Debt	0.85	0.08	0.29	0.99	0.41	0.99	0.64	0.93		0.37	0.57	0.19	0.64	0.36	0.28	0.86	0.05	0.2	0.2	-0.03	0.27	0.26
Net Receivables	0.54	0.07	0.91	0.42	0.66	0.51	0.27	0.41	0.37		0.95	-0.31	0.49	0.23	0.49	0.19	-0.42	0.45	0.46	0.48	0.46	0.44
Total Current Assets	0.64	0.14	0.82	0.6	0.59	0.68	0.34	0.56	0.57	0.95		-0.23	0.58	0.28	0.45	0.38	-0.32	0.39	0.39	0.37	0.43	0.47
Short Term Debt	-0.03	0.04	-0.35	0.12	-0.08	0.13	-0.18	0.0	0.19	-0.31	-0.23		-0.26	0.55	-0.51	-0.01	0.41	-0.44	-0.43	-0.48	-0.49	-0.64
Common Stock	0.76	-0.07	0.38	0.7	0.15	0.67	0.66	0.82	0.64	0.49	0.58	-0.26		-0.32	0.86	0.81	-0.54	0.72	0.72	0.56	0.81	0.67
Current Deferred Revenue	0.1	0.0	0.17	0.3	0.45	0.37	-0.08	0.08	0.36	0.23	0.28	0.55	-0.32		-0.54	-0.1	0.48	-0.53	-0.52	-0.56	-0.52	-0.37
Net Tangible Assets	0.53	-0.15	0.51	0.36	0.21	0.34	0.65	0.55	0.28	0.49	0.45	-0.51	0.86	-0.54		0.55	-0.79	0.91	0.91	0.82	0.98	0.8
Long Term Debt Total	0.76	0.01	0.14	0.89	0.15	0.83	0.75	0.91	0.86	0.19	0.38	-0.01	0.81	-0.1	0.55		-0.17	0.47	0.48	0.22	0.55	0.48
Deferred Long Term Liab	-0.2	0.1	-0.54	-0.02	-0.24	-0.04	-0.43	-0.17	0.05	-0.42	-0.32	0.41	-0.54	0.48	-0.79	-0.17		-0.8	-0.81	-0.82	-0.75	-0.61
Long Term Investments	0.45	0.08	0.54	0.27	0.23	0.27	0.58	0.41	0.2	0.45	0.39	-0.44	0.72	-0.53	0.91	0.47	-0.8		1.0	0.91	0.93	0.74
Short Long Term Debt	0.44	0.05	0.54	0.28	0.23	0.27	0.58	0.41	0.2	0.46	0.39	-0.43	0.72	-0.52	0.91	0.48	-0.81	1.0		0.9	0.93	0.75
Accumulated Depreciation	0.35	0.18	0.59	0.04	0.26	0.07	0.43	0.2	-0.03	0.48	0.37	-0.48	0.56	-0.56	0.82	0.22	-0.82	0.91	0.9		0.8	0.6
Net Invested Capital	0.48	-0.17	0.49	0.36	0.2	0.33	0.62	0.53	0.27	0.46	0.43	-0.49	0.81	-0.52	0.98	0.55	-0.75	0.93	0.93	0.8		0.84
Net Working Capital	0.34	-0.15	0.43	0.35	0.11	0.32	0.52	0.41	0.26	0.44	0.47	-0.64	0.67	-0.37	0.8	0.48	-0.61	0.74	0.75	0.6	0.84

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Martin Midstream

In accordance with the recently published financial statements, Martin Midstream Partners has a Beta of 0.694. This is 59.18% lower than that of the Oil, Gas & Consumable Fuels sector and 46.62% lower than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Martin Beta 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 Beta 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 beta category among its peers.

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 purchase 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
Susquehanna International Group, Llp	2024-12-31	135.7 K
The Toronto-dominion Bank	2024-12-31	65 K
Wells Fargo & Co	2024-12-31	42.3 K
Bank Of America Corp	2024-12-31	40.2 K
Agp Franklin, Llc	2025-03-31	31 K
Geode Capital Management, Llc	2024-12-31	29.9 K
Moneta Group Investment Advisors Inc	2025-03-31	27.8 K
Css Llc	2024-12-31	27.7 K
Independent Advisor Alliance	2024-12-31	15.8 K
Amvescap Plc.	2024-12-31	7.2 M
Barclays Plc	2024-12-31	1.5 M

As returns on the market increase, Martin Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Martin Midstream is expected to be smaller as well.

Martin Fundamentals

	Return On Asset	0.0621
	Profit Margin	(0.01) %
	Operating Margin	0.07 %
	Current Valuation	638.8 M
	Shares Outstanding	39.06 M
	Shares Owned By Insiders	28.88 %
	Shares Owned By Institutions	44.00 %
	Number Of Shares Shorted	77.6 K
	Price To Earning	5.57 X
	Price To Sales	0.16 X
	Revenue	707.62 M
	Gross Profit	154.26 M
	EBITDA	107.48 M
	Net Income	(5.21 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	(1.87) X
	Cash Flow From Operations	48.35 M
	Short Ratio	0.99 X
	Earnings Per Share	(0.24) X
	Price To Earnings To Growth	12.84 X
	Target Price	4.0
	Beta	0.69
	Market Capitalization	118.34 M
	Total Asset	1.18 B
	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	1.18 B
	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.

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.

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