MRTN Stock Analysis: Buy, Sell, or Hold?
MRTN - Marten Transport Ltd
$14.46
0.00 (0.00%)
â˛
5d:
-1.83%
30d:
-3.66%
90d:
-17.47%
WAIT
LOW Confidence
Analysis Updated: Aug 27, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: MRTN is fairly priced but lacks strong directional signals. At -12.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: MRTN is fairly priced but lacks strong directional signals. At -12.5% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$31.97
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$19.85
27.2% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: MRTN is currently trading at $14.46, which is considered slightly low relative to its 30-day fair value range of $14.38 to $16.17. From a valuation perspective, the stock is trading at a discount (Forward PE: 22.0) compared to its historical average (32.8). Remarkably, the market is currently pricing in an annual earnings decline of 12.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, MRTN is showing sideways momentum. The price is currently testing key support at $14.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MRTN scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.50 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, MRTN is showing sideways momentum. The price is currently testing key support at $14.29. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: MRTN scores 33/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. In the options market, Implied Volatility is low (4th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $17.50 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$14.38 -
$16.17
Company Quality Score
40/100
(SELL)
Options IV Signal
4th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
65.4%
Protect Your Profits
Holding MRTN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 4th percentile)
- BEARISH: Weak technical setup (33/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($17.50)
- WARNING: Composite score 40/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$14.38 -
$16.17
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
Âą$0.62
(4.3%)
Support & Resistance Levels
Support Level
$14.29
Resistance Level
$15.40
Current Trend
Sideways
Technical data as of
Aug 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.02
Wall Street Target
$17.50
(+21.0%)
Revenue Growth (YoY)
-2.8%
Earnings Growth (YoY)
-25.8%
Profit Margin
1.5%
Valuation Discount vs History
-12.5% cheaper
PE vs Historical
22.0 vs 32.8
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.5%
(market-implied from PE analysis)
1-Year Target
$13.01
(-10%)
2-Year Target
$11.71
(-19%)
3-Year Target
$10.54
(-27%)
3-Yr Target (if PE normalizes)
(PE: 22â33)
$15.70
(+9%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 118.9%)
$48.80
(+238%)
Base:
(SPY PE: 20.1, Growth: 118.9%)
$44.48
(+208%)
Bear:
(PE: 17.1, Growth: 118.9%)
$37.81
(+162%)
đ
Valuation based on Current Earnings
Forward PE: 17.64 | Forward EPS (Implied): $0.82
Bull Case
$17.46
(+21%)
Analyst growth 15.0%, PE expands to 18.5
Base Case
$14.46
(0%)
Market implied 0.0%, PE stable at 17.6
Bear Case
$11.06
(-24%)
Severe decline -15.0%, PE contracts to 15.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 22.0 to 32.8
Stabilization Target:
$21.54
(+49.0%)
PE Expansion Potential:
+49.0%
Share & Embed Analysis
Last updated: August 27, 2026 8:07 PM ET
Data refreshes hourly during market hours. Next update: 9:07 PM
Data refreshes hourly during market hours. Next update: 9:07 PM
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Technical Signals Check
Is MRTN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced MRTN Option Strategies
Professional options setups generated by AI based on today's MRTN price and gamma walls.
