Marten Transport (MRTN)

• Market cap: $1.08B
• 1 day: 0.23%
• 5 days: -0.82%
• 1 month: -3.35%
• 3 months: -18.62%
• 6 months: -14.75%
• Year to date: -13.76%
• 1 year: -18.17%
• 5 years: -4.53%
• 10 years: 35.34%
• Sector: Industrials
• Industry: Trucking

About: Marten Transport Ltd is a temperature-sensitive truckload carrier in the United States. The company specializes in transporting and distributing food and other consumer packaged goods that require a temperature-controlled or insulated environment. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage, generating the majority of its revenue from the Truckload segment. The Truckload segment offers a mix of regional short-haul and medium- to long-haul full-load transportation services.

Employees: 3,776

Fund manager confidence

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

36% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 59

1.5% more ownership

Funds ownership: 69.22% [Q3] → 70.72% (+1.5%) [Q4]

0% more funds holding in top 10

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

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 197 [Q3] → 194 (-3) [Q4]

10% less capital invested

Capital invested by funds: $997M [Q3] → $898M (-$98.6M) [Q4]

99% less call options, than puts

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

Research analyst outlook

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

• Low target: $19 43% upside
• Avg. target: $19 43% upside
• High target: $19 43% upside

1 analyst rating

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

Stephens & Co. Daniel Imbro 3% 1-year accuracy 1 / 31 met price target

43% upside $19

Overweight Maintained

28 Jan 2025