MMLP (Martin Midstream Partners LP) 1-Year Sharpe Ratio: -0.90 (As of Jul. 16, 2026)

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MMLP Martin Midstream Partners LP MMLP
53 GF Score
Price $2.39
GF Value $2.72
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Martin Midstream Partners LP 1-Year Sharpe Ratio?

Martin Midstream Partners LP MMLP +5.29% 53 1-Year Sharpe Ratio is -0.90 as of Jul. 16, 2026. GuruFocus rates MMLP with a GF Score™ of 53/100 and a GF Value™ of $2.72 (Modestly Undervalued). The stock has 5 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Martin Midstream Partners LP's 1-Year Sharpe Ratio is -0.90.


Martin Midstream Partners LP  (NAS:MMLP) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Martin Midstream Partners LP 1-Year Sharpe Ratio Related Terms


MMLP vs NFE, PXS, DLNG: 1-Year Sharpe Ratio Comparison

For the Oil & Gas Midstream subindustry, Martin Midstream Partners LP's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Martin Midstream Partners LP 1-Year Sharpe Ratio vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Martin Midstream Partners LP's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Martin Midstream Partners LP's 1-Year Sharpe Ratio falls into.


MMLP
53GF Score
Martin Midstream Partners LP MMLP
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Martin Midstream Partners LP 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -0.90 mean?
Martin Midstream Partners LP (MMLP) has a 1-Year Sharpe Ratio of -0.90 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Martin Midstream Partners LP and its competitors.
Is Martin Midstream Partners LP's 1-Year Sharpe Ratio too high?
Martin Midstream Partners LP's current 1-Year Sharpe Ratio is -0.90. Overall, Martin Midstream Partners LP has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Martin Midstream Partners LP's 1-Year Sharpe Ratio compare to NFE and PXS?
Martin Midstream Partners LP's 1-Year Sharpe Ratio of -0.90 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Oil & Gas company?
A good 1-Year Sharpe Ratio depends on the Oil & Gas industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Martin Midstream Partners LP and its competitors. Martin Midstream Partners LP's current 1-Year Sharpe Ratio is -0.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Martin Midstream Partners LP stock overvalued right now?
Based on GuruFocus' analysis, Martin Midstream Partners LP (MMLP) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.72, compared to a current price of $2.39 — trading 12.1% below its estimated fair value. The current 1-Year Sharpe Ratio is -0.90. Martin Midstream Partners LP's overall GF Score™ is 53/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Martin Midstream Partners LP (MMLP), the current 1-Year Sharpe Ratio is -0.90 as of Jul. 16, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Martin Midstream Partners LP (MMLP) Overvalued in 2026?

Based on GuruFocus' analysis, Martin Midstream Partners LP stock appears to be undervalued. The current stock price of $2.39 is trading 12.1% below its estimated GF Value™ of $2.72. GuruFocus considers Martin Midstream Partners LP to be Modestly Undervalued.

Key valuation signals for MMLP:

  • 1-Year Sharpe Ratio: -0.90
  • GF Value™: $2.72 vs. price of $2.39 (12.1% below fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the MMLP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Martin Midstream Partners LP Business Description

Industry EnergyOil & Gas
Address 4200 Stone Road, Kilgore, TX, USA, 75662
Martin Midstream Partners LP has a diverse set of operations focused on the United States Gulf Coast region. The company's business lines include terminalling, processing, storage, and packaging services for petroleum products and by-products, including the refining of naphthenic crude oil; land and marine transportation services for petroleum products and by-products, chemicals, and specialty products; sulfur and sulfur-based products processing, manufacturing, marketing, and distribution; and natural gas liquids marketing, distribution and transportation services. The company operates in four segment Terminalling and storage, Transportation, Sulfur service, and Specialty products segment. The majority of the revenue is derived from the Specialty products segment.
53GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.39
Price
$2.72
GF Value