Marathon Petroleum Corp Stock Performance
| MPC Stock | USD 195.02 7.44 3.67% |
On a scale of 0 to 100, Marathon Petroleum holds a performance score of 19. The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marathon Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Petroleum is expected to be smaller as well. Please check Marathon Petroleum's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Marathon Petroleum's current price movements will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Petroleum Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Marathon Petroleum exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.69) | Five Day Return (5.33) | Year To Date Return 32.88 | Ten Year Return 349.21 | All Time Return 1.4 K |
Forward Dividend Yield 0.0162 | Payout Ratio 0.1339 | Last Split Factor 2:1 | Forward Dividend Rate 3.3 | Dividend Date 2024-03-11 |
| Marathon Petroleum dividend paid on 11th of March 2024 | 03/11/2024 |
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| Begin Period Cash Flow | 8.6 B |
Marathon |
Marathon Petroleum Relative Risk vs. Return Landscape
If you would invest 15,224 in Marathon Petroleum Corp on January 19, 2024 and sell it today you would earn a total of 4,476 from holding Marathon Petroleum Corp or generate 29.4% return on investment over 90 days. Marathon Petroleum Corp is generating 0.4234% of daily returns assuming volatility of 1.6577% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Marathon, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marathon Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Petroleum Corp, and traders can use it to determine the average amount a Marathon Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2554
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 19 81% of assets perform better |
Based on monthly moving average Marathon Petroleum is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Petroleum by adding it to a well-diversified portfolio.
Marathon Petroleum Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Petroleum, and Marathon Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marathon Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.097 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 98.94 B | ||||
| Shares Outstanding | 360.34 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 3.08 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 148.46 B | ||||
| Gross Profit | 26.57 B | ||||
| EBITDA | 16.94 B | ||||
| Net Income | 9.67 B | ||||
| Cash And Equivalents | 8.62 B | ||||
| Cash Per Share | 23.76 X | ||||
| Total Debt | 28.5 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 66.31 X | ||||
| Cash Flow From Operations | 14.12 B | ||||
| Earnings Per Share | 23.63 X | ||||
| Market Capitalization | 73.46 B | ||||
| Total Asset | 87.41 B | ||||
| Retained Earnings | 34.56 B | ||||
| Working Capital | 11.98 B | ||||
| Current Asset | 9.47 B | ||||
| Current Liabilities | 6.34 B | ||||
About Marathon Petroleum Performance
To evaluate Marathon Petroleum Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marathon Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marathon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marathon Petroleum Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marathon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.79 | 22.77 | |
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.20 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.40 | 0.42 |
Things to note about Marathon Petroleum Corp performance evaluation
Checking the ongoing alerts about Marathon Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Petroleum Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 78.0% of the company shares are owned by institutional investors | |
| On 11th of March 2024 Marathon Petroleum paid $ 0.825 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Can Halliburton Pull Off a Strong Show in Q1 Earnings |
- Analyzing Marathon Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marathon Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marathon Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Petroleum's stock. These opinions can provide insight into Marathon Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Marathon Stock analysis
When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.46) | Dividend Share 3.15 | Earnings Share 23.63 | Revenue Per Share 366.948 | Quarterly Revenue Growth (0.09) |
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.