Marine Petroleum Trust (MARPS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Marine Petroleum Trust stock (MARPS) is currently trading at $5.12. Marine Petroleum Trust PE ratio is 14.33. Marine Petroleum Trust PS ratio (Price-to-Sales) is 9.67. WallStSmart rates MARPS as Hold.
- MARPS PE ratio analysis and historical PE chart
- MARPS PS ratio (Price-to-Sales) history and trend
- MARPS intrinsic value — DCF, Graham Number, EPV models
- MARPS stock price prediction 2025 2026 2027 2028 2029 2030
- MARPS fair value vs current price
- MARPS insider transactions and insider buying
- Is MARPS undervalued or overvalued?
- Marine Petroleum Trust financial analysis — revenue, earnings, cash flow
- MARPS Piotroski F-Score and Altman Z-Score
- MARPS analyst price target and Smart Rating
Marine Petroleum Trust
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MARPS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Marine Petroleum Trust (MARPS)
MARPS trades at a significant discount to its Graham intrinsic value of $16.85, offering a 70% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Marine Petroleum Trust (MARPS) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, operating margin, revenue growth. Concerns around market cap and price/sales. Fundamentals are solid but monitor weak areas for improvement.
Marine Petroleum Trust (MARPS) Key Strengths (5)
Every $100 of shareholder equity generates $78 in profit
Keeps $72 of every $100 in revenue after operating costs
Revenue surging 61.70% year-over-year
Earnings per share surging 136.40% year-over-year
Keeps $69 of every $100 in revenue as net profit
Supporting Valuation Data
Marine Petroleum Trust (MARPS) Areas to Watch (4)
Very expensive at 9.7x annual revenue
Very expensive at 10.5x book value
Very low institutional interest at 2.93%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Marine Petroleum Trust (MARPS) Detailed Analysis Report
Overall Assessment
This company scores 59/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with Return on Equity at 77.70%, Operating Margin at 71.50%, Profit Margin at 69.00%. Growth metrics are encouraging with Revenue Growth at 61.70%, EPS Growth at 136.40%.
The Bear Case
The primary concerns are Price/Sales, Price/Book, Institutional Own.. Some valuation metrics including Price/Sales (9.67), Price/Book (10.52) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Sales improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 77.70% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 61.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Operating Margin) and negatives (Price/Sales, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MARPS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MARPS's Price-to-Sales ratio of 9.67x sits near its historical average of 9.82x (57th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 12% below its historical high of 10.94x set in Mar 2026, and 3% above its historical low of 9.37x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Marine Petroleum Trust (MARPS) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Marine Petroleum Trust is a strong growth company balancing expansion with improving profitability. Revenue reached 1M with 62% growth year-over-year. Profit margins are strong at 69.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 62% YoY, reaching 1M. This pace significantly outperforms most OIL & GAS MIDSTREAM peers.
ROE of 7770.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Growth sustainability: can Marine Petroleum Trust maintain 62%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 5.8%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Marine Petroleum Trust.
Bottom Line
Marine Petroleum Trust offers an attractive blend of growth (62% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Marine Petroleum Trust(MARPS)
NASDAQ
ENERGY
OIL & GAS MIDSTREAM
USA
Marine Petroleum Trust, together with its subsidiary, Marine Petroleum Corporation, is a royalty trust in the United States. The company is headquartered in Dallas, Texas.