MARPS:NASDAQMarine Petroleum Trust analysis
Data as of Jun 12, 2026 - not real-time
- Latest price
- $4.69
- Risk: medium
- 6/10Medium risk
Summary
Marine Petroleum Trust trades at $4.69, sitting below its 20‑day ($4.88), 50‑day ($4.98) and 200‑day ($4.74) simple moving averages, signaling a short‑term bearish bias. The RSI of 42 and a bearish MACD histogram reinforce this technical weakness, though volume is trending upward and the price is near a support level of $4.46, offering a potential floor.
Fundamentally, the trust boasts a low P/E of 15 versus an industry average of 21, a robust dividend yield of 6.7% and a cash pile that dwarfs its $9.4 M market cap, while carrying no debt. However, revenue has slumped 31% year‑over‑year and the payout ratio exceeds 100%, raising questions about the sustainability of the generous distribution.
Fundamentally, the trust boasts a low P/E of 15 versus an industry average of 21, a robust dividend yield of 6.7% and a cash pile that dwarfs its $9.4 M market cap, while carrying no debt. However, revenue has slumped 31% year‑over‑year and the payout ratio exceeds 100%, raising questions about the sustainability of the generous distribution.
Market outlook
Short term
< 1 yearNeutral
Model confidence5/105 out of 10
Key factors
- Price below all major SMAs indicating bearish momentum
- High dividend yield offering downside protection
- Support level at $4.46 limiting immediate downside
Medium term
1–3 yearsPositive
Model confidence7/107 out of 10
Key factors
- Undervalued relative to industry P/E
- Strong cash position and zero debt
- Potential price target near $5.17 resistance
Long term
> 3 yearsNeutral
Model confidence6/106 out of 10
Key factors
- Sustainable cash distributions dependent on royalty income
- Energy sector transition risk offset by steady midstream royalties
- High payout ratio and declining revenue may pressure future yields
Key metrics
Financial health
Revenue Growth-31.10%
Profit Margin65.24%
P/E Ratio15.1
ROE65.62%
ROA41.01%
P/B Ratio9.3
Industry P/E21.3
Technical analysis
TrendNeutral
RSI42.1
Support$4.46
Resistance$5.17
MA 20$4.88
MA 50$4.98
MA 200$4.74
MACDBearish
VolumeIncreasing
Fear & Greed Index86.71
Valuation
GradeUndervalued
TypeValue
Dividend Yield6.72%
Risk assessment
Beta-0.65
Volatility32.66%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.