Marten Transport (MRTN)

• Market cap: $1.21B
• 1 day: -0.60%
• 5 days: -1.52%
• 1 month: -8.94%
• 3 months: -10.69%
• 6 months: -14.54%
• Year to date: -3.50%
• 1 year: -22.75%
• 5 years: -3.88%
• 10 years: 61.63%
• Sector: Industrials
• Industry: Trucking, Except Local

About: Marten Transport Ltd is a temperature-sensitive truckload carrier in the United States. It is engaged in transporting and distributing food and other consumer packaged goods which requires a temperature-controlled or insulated environment. The company operates through four segments including Truckload, Dedicated, Intermodal, and Brokerage. It generates maximum revenue from the Truckload segment. The Truckload segment provides a combination of regional short-haul and medium-to-long-haul full-load transportation services.

Employees: 4,213

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

0.18% more ownership

Funds ownership: 70.07% [Q3] → 70.25% (+0.18%) [Q4]

3% less funds holding

Funds holding: 197 [Q3] → 191 (-6) [Q4]

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

11% less capital invested

Capital invested by funds: $1.01B [Q3] → $893M (-$116M) [Q4]

99% less call options, than puts

Call options by funds: $34K | Put options by funds: $5.15M

100% less funds holding in top 10

Funds holding in top 10: 1 [Q3] → 0 (-1) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $19 28% upside
• Avg. target: $19 28% upside
• High target: $19 28% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Daniel Imbro 43% 1-year accuracy 12 / 28 met price target

28% upside $19

Overweight Maintained

28 Jan 2025