MARPS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/E ratio (14.28) is lower than sector average (32.30)
- Price is 150% above Graham Number
- P/B ratio of 10.18 is excessively high
- P/S ratio of 9.63 is high for midstream
Ref Growth rates
- Triple-digit earnings growth
- Strong Q/Q revenue momentum
- Sustainability of growth in a micro-cap trust structure
Ref Historical trends
- Strong 1-year price appreciation (+42.3%)
- Negative 3-year change (-13.0%)
- Recent 1-week decline (-6.9%)
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score of 2/9 indicates weak financial health
- Lack of Altman Z-Score data prevents bankruptcy safety confirmation
Ref Yield, Payout
- Yield is competitive at 6.40%
- Payout ratio of 84.8% is dangerously high
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for MARPS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
MARPS
Marine Petroleum Trust
Primary
|
+69.6% | -13.0% | +42.3% | +12.2% | +0.6% | -6.9% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
|
KLXE
KLX Energy Services Holdings, Inc.
Peer
|
-84.4% | -81.1% | +32.7% | +28.2% | -24.4% | -10.4% |
|
LSE
Leishen Energy Holding Co., Ltd.
Peer
|
+19.1% | +19.1% | -12.2% | -2.3% | +4.2% | +2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Energy Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
MARPS
Marine Petroleum Trust
|
BEARISH | $10.28M | 14.28 | 77.7% | 69.0% | $5.14 | |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
|
KLXE
KLX Energy Services Holdings, Inc.
|
BEARISH | $43.86M | - | -% | -12.1% | $2.23 | Compare |
|
LSE
Leishen Energy Holding Co., Ltd.
|
BEARISH | $88.19M | 64.75 | 3.0% | 2.6% | $5.18 | Compare |
Past News Coverage
Recent headlines mentioning MARPS from our newsroom.