(MARPS) Marine Petroleum Trust - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5684231070
MARPS: Crude Oil, Natural Gas
Marine Petroleum Trust (NASDAQ:MARPS) is a royalty trust operating in the United States, focusing on oil and natural gas exploration and production. Established in 1956 and headquartered in Dallas, Texas, the trust holds overriding royalty interests in leases located in the Central and Western Gulf of Mexico, offshore Louisiana and Texas. These interests generate revenue through royalties from oil and gas production on its properties, without direct involvement in exploration or production operations. The trusts revenue is directly tied to the production volumes and commodity prices of the underlying assets. Web URL: https://www.marps-marine.com
As of the latest data, MARPS has a market capitalization of $7.64 million, with a trailing P/E ratio of 12.32 and a price-to-book ratio of 8.64, indicating a premium valuation relative to book value. The stock trades with an average 20-day volume of 3,891 shares, reflecting limited liquidity. Technically, the stock is currently trading below its 20-day and 50-day simple moving averages (SMA) of $3.90 and $3.98, respectively, but slightly above its 200-day SMA of $3.83, suggesting near-term weakness. The average true range (ATR) of 0.19 highlights moderate volatility. The trusts return on equity (RoE) stands at 67.91, showcasing strong profitability relative to equity.
3-Month Forecast: Based onAdditional Sources for MARPS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MARPS Stock Overview
Market Cap in USD | 8m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1995-08-18 |
MARPS Stock Ratings
Growth 5y | 53.5% |
Fundamental | - |
Dividend | 82.5% |
Rel. Strength | 7.19 |
Analysts | - |
Fair Price Momentum | 4.22 USD |
Fair Price DCF | - |
MARPS Dividends
Dividend Yield 12m | 8.55% |
Yield on Cost 5y | 40.37% |
Annual Growth 5y | 10.00% |
Payout Consistency | 84.4% |
MARPS Growth Ratios
Growth Correlation 3m | -60.6% |
Growth Correlation 12m | 22% |
Growth Correlation 5y | 49% |
CAGR 5y | 36.72% |
CAGR/Max DD 5y | 0.52 |
Sharpe Ratio 12m | -0.09 |
Alpha | -17.10 |
Beta | 0.185 |
Volatility | 32.86% |
Current Volume | 9.4k |
Average Volume 20d | 1.8k |
As of April 10, 2025, the stock is trading at USD 3.90 with a total of 9,418 shares traded.
Over the past week, the price has changed by -0.51%, over one month by +2.36%, over three months by -9.40% and over the past year by -6.46%.
Partly, yes. Based on ValueRay Analyses, Marine Petroleum Trust (NASDAQ:MARPS) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 53.53 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MARPS as of April 2025 is 4.22. This means that MARPS is currently overvalued and has a potential downside of 8.21%.
Marine Petroleum Trust has no consensus analysts rating.
According to ValueRays Forecast Model, MARPS Marine Petroleum Trust will be worth about 4.6 in April 2026. The stock is currently trading at 3.90. This means that the stock has a potential upside of +16.92%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.6 | 16.9% |