MRTN
Marten Transport, Ltd.
·
$17.65
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Marten Transport, Ltd. · Industrials
MRTN
$17.65
Marten Transport, Ltd. is an American trucking company headquartered in Mondovi, Wisconsin.MartenTransport,Ltd.是一家美国卡车运输公司，总部位于威斯康星州蒙多维市。
Cyclical周期股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
The daily turn is already in — a low formed ~20 day(s) ago @ 16.59 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 16.59，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$17.65
3.1% below 52-week high低于52周高点 3.1%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
82.5x
29.9x sector median
Beta贝塔
0.93
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
57
Neutral zone中性区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
5th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.0% of float
Performance价格表现
| Period周期 | MRTN | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.9% | -1.5% | Beat the index by 4.4 points跑赢指数 4.4 个百分点 |
| 1 Month近1月 | +6.4% | +0.6% | Beat the index by 5.8 points跑赢指数 5.8 个百分点 |
| 3 Months近3月 | +18.7% | +4.7% | Beat the index by 14.0 points跑赢指数 14.0 个百分点 |
| 6 Months近6月 | +42.8% | +7.8% | Beat the index by 35.0 points跑赢指数 35.0 个百分点 |
| Year to date年初至今 | +54.9% | +9.1% | Beat the index by 45.8 points跑赢指数 45.8 个百分点 |
| 1 Year近1年 | +37.8% | +19.4% | Beat the index by 18.4 points跑赢指数 18.4 个百分点 |
| 3 Years近3年 | -13.0% | +69.4% | Lagged the index by 82.4 points落后指数 82.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
57
Neutral zone中性区域
vs 50-day相对50日均线
+4.1% vs 50-day avg
vs 200-day相对200日均线
+32.9% vs 200-day avg
Volatility rank波动率分位
5th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$17.51
Don't chase above不追高于
$17.76
Stop止损
$16.59
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MRTN | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 82.51x | 29.89 | 7% |
| P/B市净率 | 1.87x | 3.90 | 87% |
| Earnings yield盈利收益率 | 1.21% | 3.10 | 16% |
| Shareholder yield股东收益率 | 1.36% | 2.29 | 30% |
| EV/EBITDA企业价值/EBITDA | 10.88x | 16.39 | 79% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 0.2%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -24.2%
Margins利润率
2.3%Return on Equity股本回报率
1.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.34 |
| Current ratio流动比率 | 1.86 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $1.9M |
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 4/7
Altman Z阿尔特曼Z: safe (6.9)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
0.93×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
4/7
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
MRTN took relative-strength leadershipMRTN 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
MRTN took relative-strength leadershipMRTN 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $17.79.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$17.79。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 10, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jul 6, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 2, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Showing last 15 of显示最近15条，共 276 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
+0.1
Quality质量
+0.4
Investment资本投入
+0.6
Shareholder payout股东回报
-0.7
Low volatility低波动
+0.3
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.5
Company Profile公司档案
Marten Transport, Ltd. is an American trucking company headquartered in Mondovi, Wisconsin.MartenTransport,Ltd.是一家美国卡车运输公司，总部位于威斯康星州蒙多维市。
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