Stifel maintains Hold on Martin Midstream, keeps $4 target

Published 22/04/2025, 16:04
Stifel maintains Hold on Martin Midstream, keeps $4 target

On Tuesday, Stifel analysts maintained their Hold rating on Martin Midstream Partners (NASDAQ:MMLP) with a steady price target of $4.00, representing nearly 50% upside from the current price of $2.67. The decision came after the company reported first-quarter results for 2025 that were slightly above Stifel’s estimates, despite posting a loss of $0.24 per share over the last twelve months. The analysts have since updated their financial model to reflect the latest 10-Q filing and insights from a recent discussion with the company’s management. According to InvestingPro, the stock has declined over 25% year-to-date and is currently trading near its 52-week low.

Martin Midstream’s first-quarter performance was noted to be modestly better than what Stifel had anticipated. However, despite the slight outperformance, the analysts have chosen not to adjust their expectations significantly. The rationale provided was the "muted outlook" for the company which did not warrant a change in the model. InvestingPro analysis reveals several key factors, including a high debt-to-capital ratio of 82% and negative free cash flow, though the company maintains a 23-year streak of consistent dividend payments.

In their detailed note, Stifel analysts shared highlights from their conversation with Martin Midstream’s management. These insights contributed to the reaffirmation of their Hold rating on the stock. The analysts’ commentary underlined a cautious stance, indicating no substantial shifts in the company’s performance that would prompt a rating change or a modification of the price target.

The $4.00 price target set by Stifel has been maintained, reflecting the firm’s evaluation of Martin Midstream’s market position and future prospects. Stifel’s communication did not suggest any immediate catalysts that could significantly alter the company’s valuation in the near term.

Investors and market watchers now have the latest perspective from Stifel on Martin Midstream Partners, as the company navigates its business environment with a Hold rating firmly in place.

In other recent news, Martin Midstream Partners reported a net loss of $1.0 million, or $0.03 per unit, for the first quarter of 2025. This was a notable shift from the net income of $3.3 million, or $0.08 per unit, reported in the same quarter of the previous year. Despite the loss, the company’s revenue rose to $192.5 million, surpassing analyst expectations of $187.13 million. The revenue increase was accompanied by an adjusted EBITDA of $27.8 million, which was lower than the $30.4 million reported in the prior-year period. The loss included $0.8 million in costs related to the termination of a merger agreement with Martin Resource Management Corporation. Martin Midstream Partners also maintained its quarterly cash distribution of $0.005 per common unit. The company’s Sulfur Services segment experienced increased sales volumes, while the Transportation segment faced lower demand and higher operating expenses in its land division. CEO Bob Bondurant noted the company is maintaining its full-year adjusted EBITDA guidance of $109.1 million, though he expressed caution due to geopolitical uncertainties and trade tensions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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