MPC - Marathon Petroleum Corp Stock Analysis
Marathon Petroleum Corp (MPC) is a publicly traded company listed on the Large. It operates in the Oil & Gas Refining & Marketing industry, part of the broader Energy sector. The company has a market capitalization of 75.77B, generates annual revenue of 135.39B, and reports net income of 4.63B. As of the latest data, the stock is trading at 259.53 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 below 1, which may indicate the stock is undervalued relative to its growth potential. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (1.57%), 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 (3.67), indicating current market sentiment. Institutional ownership is reported at 77.30%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 58.13%, trading within a 52-week range of 154.65 - 261.61.
MPC - Marathon Petroleum Corp
259.53
Analyst Consensus
Hold 3.67
MPC – Analyst Rating Summary
- Strong Buy: 2
- Buy: 12
- Hold: 10
- Sell: 0
- Strong Sell: 0
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 16.96 | EPS (ttm): | 15.30 | Insider Own: | 0.30% | Shs Outstand: | 293.00M | Perf Week: | 2.79% |
| Market Cap: | 75.77B | Forward P/E: | 12.15 | EPS next Y: | 21.35 | Insider Trans: | -1.21% | Shs Float: | 291.07M | Perf Month: | 21.45% |
| Income(ttm): | 4.63B | PEG: | 0.63 | EPS next Q: | 10.69 | Inst Own: | 77.30% | Short Float: | 1.92% | Perf Quarter: | 29.42% |
| Revenue(ttm): | 135.39B | P/S: | 0.56 | EPS this Y: | 146.09% | Inst Trans: | 0.34% | Short Ratio: | 2.16 | Perf Half Y: | 33.38% |
| Book/sh: | 57.18 | P/B: | 4.54 | EPS next Y: | -18.90% | ROA: | 5.45% | Short Interest: | 5.59M | Perf Year: | 58.13% |
| Cash/sh: | 7.37 | P/C: | 35.22 | EPS next 5Y: | 19.29% | ROE: | 27.92% | 52W Range: | 154.65 - 261.61 | Perf YTD: | 59.58% |
| Dividend Est.: | 4.06 (1.57%) | P/FCF: | 13.29 | EPS past 3/5Y: | -22.25% - | ROIC: | 9.55% | 52W High: | 261.61 -0.80% | Beta: | 0.53 |
| Dividend TTM: | 3.82 (1.47%) | Quick Ratio: | 0.73 | Sales past 3/5Y: | -9.26% 13.89% | Gross Margin: | 8.55% | 52W Low: | 154.65 67.82% | Perf 5Y: | 330.18% |
| Dividend Ex-Date: | May 20, 2026 | Current Ratio: | 1.18 | EPS Y/Y TTM: | 114.86% | Oper. Margin: | 6.01% | RSI (14): | 64.73 | Volatility: | 2.87% 3.14% |
| Employees: | 18500 | Debt/Eq: | 2.05 | Sales Y/Y TTM: | -1.29% | Profit Margin: | 3.42% | Recom: | 2.29 | Target Price: | 263.06 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.89 | EPS Q/Q: | 832.74% | Payout: | 28.23% | Rel Volume: | 0.78 | Prev Close: | 255.03 |
| Sales Surprise: | 3.44% | EPS Surprise: | 123.34% | Sales Q/Q: | 9.05% | Earnings: | May 05 BMO | Avg Volume: | 2.59M | Price: | 259.53 |
| SMA20: | 7.10% | SMA50: | 9.92% | SMA200: | 31.40% | Overbought: -1.36% | Volume: | 2,023,541 | Change: | 1.76% | |
Graham Classic formula value: 646.82
(P/E=8 * 1g) Min value: 374.93
(current P/E * 2g) Max value: 763.05
Average value: 594.93
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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