Martin Midstream Partners Stock Performance
| MMLP Stock | USD 2.60 0.04 1.52% |
The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. 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. At this point, Martin Midstream Partners has a negative expected return of -0.19%. Please make sure to verify Martin Midstream's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Martin Midstream Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Martin Midstream Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's essential indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return 0.78 | Year To Date Return (24.85) | Ten Year Return (86.55) | All Time Return (85.48) |
Forward Dividend Yield 0.0077 | Payout Ratio | Forward Dividend Rate 0.02 | Dividend Date 2025-11-14 | Ex Dividend Date 2025-11-07 |
1 | Growth Report Is Martin Midstream Partners LP Limited Partnership likely to announce a buyback - 2025 Risk Factors Fast Entry Momentum Trade Alerts - khodrobank... | 09/19/2025 |
2 | Marine Transportation Beats Guidance, Challenging Bearish Profitability Narratives for Martin Midstream | 10/17/2025 |
3 | What hedge fund activity signals for Martin Midstream Partners L.P. Limited Partnership stock - 2025 Big Picture Long-Term Growth Stock Strategies - newser.com | 10/31/2025 |
4 | How strong is Martin Midstream Partners L.P. Limited Partnership stock revenue growth - IPO Watch Risk Managed Investment Strategies - newser.com | 11/03/2025 |
5 | Acquisition by Martin Product Sales Llc of 3605 shares of Martin Midstream at 2.5912 subject to Rule 16b-3 | 11/06/2025 |
6 | Acquisition by Martin Product Sales Llc of 12237 shares of Martin Midstream at 2.5907 subject to Rule 16b-3 | 11/07/2025 |
7 | Major Stock Purchase Martin Product Sales LLC Boosts Stake in Martin Midstream - TipRanks | 11/11/2025 |
| Martin Midstream dividend paid on 14th of November 2025 | 11/14/2025 |
8 | Acquisition by Martin Product Sales Llc of 1945 shares of Martin Midstream at 2.5989 subject to Rule 16b-3 | 11/17/2025 |
9 | Is Martin Midstream Partners L.P. Limited Partnership stock attractive for income investors - Market Activity Summary Real-Time Sentiment Analysis - newser.com | 11/19/2025 |
10 | Acquisition by Martin Product Sales Llc of 15040 shares of Martin Midstream at 2.5924 subject to Rule 16b-3 | 11/25/2025 |
11 | Acquisition by Martin Product Sales Llc of 22 shares of Martin Midstream at 2.5911 subject to Rule 16b-3 | 12/01/2025 |
12 | Acquisition by Martin Product Sales Llc of 2190 shares of Martin Midstream at 2.6 subject to Rule 16b-3 | 12/04/2025 |
13 | Martin Midstream Partners L.P. to Participate in the Wells Fargo 24th Annual Energy and Power Symposium | 12/05/2025 |
14 | Acquisition by Martin Product Sales Llc of 12228 shares of Martin Midstream at 2.5891 subject to Rule 16b-3 | 12/08/2025 |
15 | Acquisition by Martin Product Sales Llc of 5573 shares of Martin Midstream at 2.5542 subject to Rule 16b-3 | 12/11/2025 |
16 | Acquisition by Martin Product Sales Llc of 7012 shares of Martin Midstream at 2.5944 subject to Rule 16b-3 | 12/12/2025 |
| Begin Period Cash Flow | 54 K | |
| Total Cashflows From Investing Activities | -58.6 M |
Martin Midstream Relative Risk vs. Return Landscape
If you would invest 305.00 in Martin Midstream Partners on September 16, 2025 and sell it today you would lose (45.00) from holding Martin Midstream Partners or give up 14.75% of portfolio value over 90 days. Martin Midstream Partners is currently does not generate positive expected returns and assumes 3.4007% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Martin, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Martin Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Martin Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Martin Midstream Partners, and traders can use it to determine the average amount a Martin Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0561
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| Negative Returns | MMLP |
Based on monthly moving average Martin Midstream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Martin Midstream by adding Martin Midstream to a well-diversified portfolio.
Martin Midstream Fundamentals Growth
Martin Stock prices reflect investors' perceptions of the future prospects and financial health of Martin Midstream, and Martin Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Martin Stock performance.
| Return On Asset | 0.0496 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 610.4 M | |||
| Shares Outstanding | 39.06 M | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.14 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 | |||
| Earnings Per Share | (0.52) X | |||
| Market Capitalization | 101.54 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 | |||
About Martin Midstream Performance
Assessing Martin Midstream's fundamental ratios provides investors with valuable insights into Martin Midstream's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Martin Midstream is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.26 | 29.78 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.14 | 0.07 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | 0.07 | 0.07 |
Things to note about Martin Midstream Partners performance evaluation
Checking the ongoing alerts about Martin Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Martin Midstream Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Martin Midstream generated a negative expected return over the last 90 days | |
| Martin Midstream has high historical volatility and very poor performance | |
| Martin Midstream has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Martin Midstream Partners currently holds 505.23 M in liabilities with Debt to Equity (D/E) ratio of 496.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Martin Midstream Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Martin Midstream's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 707.62 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 140.19 M. | |
| Martin Midstream has a strong financial position based on the latest SEC filings | |
| About 34.0% of Martin Midstream outstanding shares are owned by corporate insiders | |
| On 14th of November 2025 Martin Midstream paid $ 0.005 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Acquisition by Martin Product Sales Llc of 7012 shares of Martin Midstream at 2.5944 subject to Rule 16b-3 |
- Analyzing Martin Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Martin Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Martin Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Martin Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Martin Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Martin Midstream's stock. These opinions can provide insight into Martin Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
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.