MPC - Marathon Petroleum Corp Stock Analysis
Marathon Petroleum Corp (MPC) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Refining & Marketing industry, part of the broader Energy sector. The company has a market capitalization of 62.72B, generates annual revenue of 132.54B, and reports net income of 4.04B. As of the latest data, the stock is trading at 208.64 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (1.94%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.64), indicating current market sentiment. Institutional ownership is reported at 74.64%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 34.35%, trading within a 52-week range of 115.10 - 206.45.
MPC - Marathon Petroleum Corp
208.64
Analyst Consensus
Hold 3.64
MPC – Analyst Rating Summary
- Strong Buy: 2
- Buy: 12
- Hold: 11
- Sell: 0
- Strong Sell: 0
- Total Analysts: 25
| Index: | S&P 500 | P/E: | 15.64 | EPS (ttm): | 13.34 | Insider Own: | 0.28% | Shs Outstand: | 300.60M | Perf Week: | 6.49% |
| Market Cap: | 62.72B | Forward P/E: | 15.46 | EPS next Y: | 13.50 | Insider Trans: | -1.28% | Shs Float: | 299.75M | Perf Month: | 18.86% |
| Income(ttm): | 4.04B | PEG: | 1.14 | EPS next Q: | 1.48 | Inst Own: | 74.64% | Short Float: | 2.98% | Perf Quarter: | 6.25% |
| Revenue(ttm): | 132.54B | P/S: | 0.47 | EPS this Y: | 22.74% | Inst Trans: | -2.15% | Short Ratio: | 3.90 | Perf Half Y: | 31.13% |
| Book/sh: | 81.65 | P/B: | 2.56 | EPS next Y: | 2.77% | ROA: | 3.53% | Short Interest: | 8.93M | Perf Year: | 34.35% |
| Cash/sh: | 12.22 | P/C: | 17.08 | EPS next 5Y: | 13.53% | ROE: | 19.33% | 52W Range: | 115.10 - 206.45 | Perf YTD: | 28.29% |
| Dividend Est.: | 4.05 (1.94%) | P/FCF: | 14.67 | EPS past 3/5Y: | -22.24% - | ROIC: | 7.10% | 52W High: | 206.45 1.06% | Beta: | 0.70 |
| Dividend TTM: | 3.73 (1.79%) | Quick Ratio: | 0.79 | Sales past 3/5Y: | -9.26% 13.89% | Gross Margin: | 7.46% | 52W Low: | 115.10 81.27% | Perf 5Y: | 319.29% |
| Dividend Ex-Date: | Feb 18, 2026 | Current Ratio: | 1.32 | EPS Y/Y TTM: | 34.15% | Oper. Margin: | 4.93% | RSI (14): | 80.37 | Volatility: | 2.50% 3.07% |
| Employees: | 18300 | Debt/Eq: | 1.36 | Sales Y/Y TTM: | -4.31% | Profit Margin: | 3.05% | Recom: | 2.14 | Target Price: | 201.71 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.36 | EPS Q/Q: | 342.98% | Payout: | 28.21% | Rel Volume: | 0.71 | Prev Close: | 204.15 |
| Sales Surprise: | 7.52% | EPS Surprise: | 49.55% | Sales Q/Q: | -0.67% | Earnings: | Feb 03 BMO | Avg Volume: | 2.29M | Price: | 208.64 |
| SMA20: | 13.32% | SMA50: | 15.94% | SMA200: | 18.36% | Overbought: 3.32% | Volume: | 1,629,041 | Change: | 2.20% | |
Graham Classic formula value: 425.97
(P/E=8 * 1g) Min value: 257.9
(current P/E * 2g) Max value: 511.49
Average value: 398.45
About Marathon Petroleum Corp
Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.
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