Martin Midstream Partners L.P. (MMLP) carries a Roarable Rating of D- (Sell) with 37/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Martin Midstream Partners L.P. (NASDAQ: MMLP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.01 (0.00% 1D, market cap $78.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 211 tracked Energy issuers, MMLP ranks #185 in composite RQD confidence.
Within the Energy sector (Oil Refining/Marketing), MMLP carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 55.5%, and ROIC of 9.0%. By comparison, PTLE (PTL LTD (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M) and APC (ARKO Petroleum Corp. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $186.7M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).
Per MMLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001176334), Martin Midstream Partners L.P. generated $716.1M in revenue (+1.2% YoY), -$14.7M in net income, and $21.4M in free cash flow against $522.4M in total assets and $428.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 3% FCF Margin ($21.4M FCF) & 55.5% Gross Margin
SEC Form 4 / 13F Thermometer: 35% Net Buy • Disciplined Float (+0.16% YoY Shares)
Macro rate sensitivity & RSI-14 (46) create a -15 pt regime headwind
While MMLP currently carries a cautious 37/100 (D-) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.14) and Max Pain ($2.11) forces dealer call-delta covering toward $3.40.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Martin Midstream Partners L.P. (MMLP) slipped 0.00% to $2.01, trading at 17% of its 52-week range ($1.76 – $3.24). Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
Martin Midstream Partners (NASDAQ:MMLP) reported quarterly losses of $(0.10) per share. This is a 52.38 percent increase over losses of $(0.21) per share from the same period last year. The company reported $231.727
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MMLP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MMLP. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Martin Midstream Partners L.P. (MMLP) ranks #185 by composite RQD confidence (37/100, grade D-) and #190 by equity capitalization ($78.6M). Within this direct 5-issuer industry benchmark cohort, TMDE leads on earnings valuation at 7.3x trailing P/E, while TMDE leads on capital efficiency and profitability with 85.0% ROIC and 2.3% gross margin. TMDE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with MMLP at 37/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MMLP
ACTIVE
Martin Midstream Partners L.P. | D- | 37/100 | — | 55.5% | 9.0% | 0.00% | $78.6M | Benchmark Subject |
| PTLE PTL LTD (Class A) | D- | 41/100 | — | 1.3% | -3.9% | +1.48% | $60.4M | /ptle-vs-mmlp → |
| APC ARKO Petroleum Corp. (Class A) | D- | 43/100 | — | — | — | -1.79% | $186.7M | /apc-vs-mmlp → |
| TMDE TMD Energy Limited (Class A) | D+ | 56/100 | 7.3x | 2.3% | 85.0% | +1.43% | $13.7M | /tmde-vs-mmlp → |
| UFG Uni-Fuels Holdings Limited (Class A) | E | 33/100 | — | 1.8% | -35.0% | -3.97% | $10.3M | /ufg-vs-mmlp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Martin Midstream Partners L.P. (MMLP) reported GAAP revenue of $716.1M (+1.2% vs. FY2024 revenue of $707.6M , and -10.3% cumulative change since FY2023) , GAAP net income of -$14.7M, operating cash flow of $46.1M, and free cash flow of $21.4M (+236.7% YoY). On the balance sheet, MMLP closed FY2025 with $522.4M in total assets against $428.0M in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $716.1M | -$14.7M | $46.1M | $21.4M | $522.4M | $428.0M |
| FY2024 (FY) | 2024-12-31 | $707.6M | -$5.2M | $48.4M | $6.3M | $538.5M | $437.6M |
| FY2023 (FY) | 2023-12-31 | $798.0M | -$4.5M | $137.5M | $137.5M | — | — |
As of 2026-11-02, Martin Midstream Partners L.P. (NASDAQ: MMLP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 37/100 at a spot price of $2.01 (0.00% 1D, market cap $78.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 7/20. Across 211 tracked Energy issuers, MMLP ranks #185 in composite RQD confidence.
Within the Energy sector (Oil Refining/Marketing), MMLP carries a Roarable D- (37/100 RQD), trailing P/E of N/A, gross margin of 55.5%, and ROIC of 9.0%. By comparison, PTLE (PTL LTD (Class A)) holds a D- grade (41/100 RQD, P/E N/A, ROIC -3.9%, cap $60.4M) and APC (ARKO Petroleum Corp. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC —, cap $186.7M). Among the 5-stock peer group, TMDE leads on earnings multiple (7.3x) while TMDE leads on capital efficiency (85.0% ROIC).
Per MMLP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001176334), Martin Midstream Partners L.P. generated $716.1M in revenue (+1.2% YoY), -$14.7M in net income, and $21.4M in free cash flow against $522.4M in total assets and $428.0M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
MMLP last traded at $2.01 (0.00% on volume of 12,521 shares), positioning the stock -6.07% below its 50-day simple moving average ($2.14) and -18.95% below its 200-day simple moving average ($2.48). Across its 52-week range of $1.76 to $3.24, MMLP sits at the 16.9% percentile with a 14-day RSI of 46.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.76 to $2.26).
Why MMLP Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
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