(MPC) Marathon Petroleum - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56585A1025
MPC: Gasoline, Diesel, Fuel, Oil, Asphalt, Propane, Petrochemicals
Marathon Petroleum Corporation, a leading integrated downstream energy company in the United States, operates through two primary segments: Refining & Marketing and Midstream. Established in 1887 and headquartered in Findlay, Ohio, Marathon Petroleum is renowned for its extensive refining and distribution network, making it one of the largest in the country.
The Refining & Marketing segment is the backbone of Marathons operations, with a refining capacity of over 1.1 million barrels per day, primarily concentrated in the Gulf Coast and Midwest. This segment refines crude oil and other feedstocks into a variety of products, including transportation fuels like reformulated and blend-grade gasolines, heavy fuel oil, and asphalt. Additionally, they produce propane and petrochemicals, catering to both domestic and international markets. Their distribution network is robust, with products sold through Marathon-branded outlets, long-term fuel supply contracts with ARCO, and spot market sales.
The Midstream segment complements their operations by transporting, storing, and marketing crude oil and natural gas liquids through an extensive network of pipelines, terminals, and terminals. This infrastructure, combined with their logistics capabilities, ensures efficient distribution, enhancing their market position and operational efficiency.
Financially, Marathon Petroleum boasts a market cap of $48.692 billion, indicating stability and scale. With a P/E ratio of 15.29 and a forward P/E of 18.76, the company presents a balanced view of current performance and future growth potential. Their price-to-book ratio of 2.61 and price-to-sales ratio of 0.34 provide further insight into their valuation metrics, crucial for investor assessments.
For more detailed information, visit their official website at https://www.marathonpetroleum.com.
Additional Sources for MPC Stock
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MPC Stock Overview
Market Cap in USD | 42,998m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Refining & Marketing |
IPO / Inception | 2011-07-01 |
MPC Stock Ratings
Growth 5y | 59.6% |
Fundamental | 3.54% |
Dividend | 76.7% |
Rel. Strength Industry | -25.7 |
Analysts | 3.79/5 |
Fair Price Momentum | 172.81 USD |
Fair Price DCF | 453.31 USD |
MPC Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 20.08% |
Annual Growth 5y | 7.85% |
Payout Consistency | 99.7% |
MPC Growth Ratios
Growth Correlation 3m | 27.4% |
Growth Correlation 12m | -91.1% |
Growth Correlation 5y | 96.4% |
CAGR 5y | 51.26% |
CAGR/Max DD 5y | 1.31 |
Sharpe Ratio 12m | -0.52 |
Alpha | -33.95 |
Beta | 0.95 |
Volatility | 36.29% |
Current Volume | 1885.4k |
Average Volume 20d | 2632.2k |
As of March 14, 2025, the stock is trading at USD 137.02 with a total of 1,885,377 shares traded.
Over the past week, the price has changed by -0.39%, over one month by -10.57%, over three months by -5.33% and over the past year by -25.92%.
Neither. Based on ValueRay Fundamental Analyses, Marathon Petroleum is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MPC as of March 2025 is 172.81. This means that MPC is currently undervalued and has a potential upside of +26.12% (Margin of Safety).
Marathon Petroleum has received a consensus analysts rating of 3.79. Therefor, it is recommend to hold MPC.
- Strong Buy: 6
- Buy: 5
- Hold: 7
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, MPC Marathon Petroleum will be worth about 188.8 in March 2026. The stock is currently trading at 137.02. This means that the stock has a potential upside of +37.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 167.5 | 22.2% |
Analysts Target Price | 168.4 | 22.9% |
ValueRay Target Price | 188.8 | 37.8% |