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Sell
28
MPC Quote, Financials, Valuation and Earnings
Last price:
$133.29
Seasonality move
:
8.83%
Day range:
$130.54 - $133.42
52-week range:
$130.54 - $221.11
Dividend yield:
2.54%
P/E ratio:
10.57x
P/S ratio:
0.33x
P/B ratio:
2.26x
Volume:
11M
Avg. volume:
2.7M
1-year change:
-13.18%
Market cap:
$42.9B
Revenue:
$148.4B
EPS (TTM):
$12.62
Analysts' Opinion
-
Consensus RatingMarathon Petroleum has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 7 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $169.53, Marathon Petroleum has an estimated upside of 27.1% from its current price of $133.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $141.00 representing -5.71% downside risk from its current price of $133.38.
Fair Value
-
According to the consensus of 14 analysts, Marathon Petroleum has 27.1% upside to fair value with a price target of $169.53 per share.
MPC vs. S&P 500
-
Over the past 5 trading days, Marathon Petroleum has underperformed the S&P 500 by -6.51% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Marathon Petroleum does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Marathon Petroleum revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Marathon Petroleum reported revenues of $35.1B.
Earnings Growth
-
Marathon Petroleum earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Marathon Petroleum reported earnings per share of $1.87.
Enterprise value:
72.7B
EV / Invested capital:
1.35x
Price / LTM sales:
0.33x
EV / EBIT:
8.40x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.65x
Price / Operating cash flow:
8.89x
Enterprise value / EBITDA:
6.06x
Gross Profit (TTM):
$10.4B
Return On Assets:
5.3%
Net Income Margin (TTM):
3.19%
Return On Equity:
15.31%
Return On Invested Capital:
7.89%
Operating Margin:
3.11%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $173B | $151.9B | $142B | $40.9B | $35.1B | |
| Gross Profit | $19.5B | $19.1B | $10.4B | $5.1B | $2.1B | |
| Operating Income | $16B | $15.3B | $6.3B | $4.1B | $1.1B | |
| EBITDA | $21.7B | $20.8B | $12B | $5.8B | $2.3B | |
| Diluted EPS | $22.77 | $26.78 | $12.62 | $8.28 | $1.87 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $26.2B | $34.1B | $35.3B | $36.3B | $25.9B | |
| Total Assets | $84B | $89.3B | $89.7B | $90B | $79.8B | |
| Current Liabilities | $14.2B | $16.9B | $21.3B | $21.7B | $21.1B | |
| Total Liabilities | $53.5B | $53.3B | $55.9B | $57.2B | $54.1B | |
| Total Equity | $30.5B | $36B | $33.8B | $32.8B | $25.7B | |
| Total Debt | $31.9B | $27.3B | $26.7B | $27.3B | $28.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $15.7B | $17.4B | $7.6B | $5B | $1.7B | |
| Cash From Investing | $2.6B | -$2.6B | $263M | -$435M | $2B | |
| Cash From Financing | -$16.7B | -$13.7B | -$12.3B | -$3.4B | -$4.2B | |
| Free Cash Flow | $13.5B | $15.3B | $5.3B | $4.5B | $1B | |
MPC
Sector
Market Cap
$42.9B
$65.6M
Price % of 52-Week High
60.32%
61.67%
Dividend Yield
2.54%
0%
Shareholder Yield
21.12%
5.21%
1-Year Price Total Return
-13.18%
-20.98%
Beta (5-Year)
1.396
1.065
Dividend yield:
2.54%
Annualized payout:
$3.08
Payout ratio:
25.92%
Growth streak:
2 years
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Technicals
8-day SMA
Sell
Level
$140.01
200-day SMA
Sell
Level
$172.03
Bollinger Bands (100)
Sell
Level
149.96 - 171.52
Chaikin Money Flow
Buy
Level
98M
20-day SMA
Sell
Level
$148.60
Relative Strength Index (RSI14)
Sell
Level
25.15
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-90.056
50-day SMA
Sell
Level
$152.43
MACD (12, 26)
Sell
Level
-5.63
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
500.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.641)
Buy
CA Score
(Annual)
Level (0.0448)
Buy
Beneish M-Score
(Annual)
Level (-2.7315)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.059)
Buy
Piotroski F Score
(Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.
Stock Forecast FAQ
In the current month, MPC has received 6 Buy ratings 7 Hold ratings, and 1 Sell ratings. The MPC average analyst price target in the past 3 months is $169.53.
-
Where Will Marathon Petroleum Stock Be In 1 Year?
According to analysts, the consensus estimate is that Marathon Petroleum share price will rise to $169.53 per share over the next 12 months.
-
What Do Analysts Say About Marathon Petroleum?
Analysts are divided on their view about Marathon Petroleum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marathon Petroleum is a Sell and believe this share price will drop from its current level to $141.00.
-
What Is Marathon Petroleum's Price Target?
The price target for Marathon Petroleum over the next 1-year time period is forecast to be $169.53 according to 14 Wall Street analysts, 6 of them rate the stock a Buy, 1 rates the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is MPC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Marathon Petroleum is a Hold. 7 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of MPC?
You can purchase shares of Marathon Petroleum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marathon Petroleum shares.
-
What Is The Marathon Petroleum Share Price Today?
Marathon Petroleum was last trading at $133.29 per share. This represents the most recent stock quote for Marathon Petroleum. Yesterday, Marathon Petroleum closed at $133.38 per share.
-
How To Buy Marathon Petroleum Stock Online?
In order to purchase Marathon Petroleum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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