Marathon Stock Today

Stocks . USA . 
Stock . Marathon Petroleum Corp
MPC Stock  USD 126.15  0.83  0.65%   

Market Performance

6 of 100

Odds Of Distress

Less than 32

Marathon Petroleum is trading at 126.15 as of the 24th of March 2023, a -0.65 percent down since the beginning of the trading day. The stock's open price was 126.98. Marathon Petroleum has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Marathon Petroleum Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2020 and ending today, the 24th of March 2023. Click here to learn more.
CUSIP
56585A102
Fiscal Year End
December
Business Domain
Energy
IPO Date
1st of July 2011
Category
Energy
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio. Marathon Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. The company has 441.63 M outstanding shares of which 11.77 M shares are now shorted by investors with about 3.06 days to cover. More on Marathon Petroleum Corp

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Marathon Petroleum Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marathon Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Marathon Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Petroleum's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOMichael Hennigan
Fama & French Classification
Oil & Gas Refining & Marketing
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Average Analyst Recommendation
Analysts covering Marathon Petroleum report their recommendations after researching Marathon Petroleum's financial statements, talking to executives and customers, or listening in on Marathon Petroleum's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marathon Petroleum Corp. The Marathon consensus assessment is calculated by taking the average forecast from all of the analysts covering Marathon Petroleum.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Marathon Petroleum Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Marathon Petroleum Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted519.2 M516 M
Slightly Up
Down
Slightly volatile
Weighted Average Shares515.4 M512 M
Slightly Up
Down
Slightly volatile
Return on Average Assets0.170.158
Significantly Up
Down
Pretty Stable
Net Cash Flow from Operations17.7 B16.4 B
Significantly Up
Up
Slightly volatile
Current Liabilities17.6 B20 B
Fairly Down
Up
Slightly volatile
Total Liabilities49.4 B54.8 B
Moderately Down
Up
Slightly volatile
Gross Margin0.140.157
Fairly Down
Up
Slightly volatile
Total Debt24.9 B27.9 B
Moderately Down
Up
Slightly volatile
Asset Turnover1.861.96
Notably Down
Down
Slightly volatile
Current Assets29.8 B35.2 B
Fairly Down
Up
Slightly volatile
Total Assets82.8 B89.9 B
Significantly Down
Up
Slightly volatile
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Marathon Petroleum's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Marathon Petroleum's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marathon Petroleum's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Marathon Petroleum's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Marathon Petroleum's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marathon Petroleum's financial leverage. It provides some insight into what part of Marathon Petroleum's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marathon Petroleum's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marathon Petroleum deploys its capital and how much of that capital is borrowed.
Liquidity
Marathon Petroleum cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 25.63 B in debt with debt to equity (D/E) ratio of 0.83, which is OK given its current industry classification. Marathon Petroleum Corp has a current ratio of 1.62, which is typical for the industry and considered as normal. Debt can assist Marathon Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Marathon Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marathon Petroleum Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marathon to invest in growth at high rates of return. When we think about Marathon Petroleum's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

17.65 Billion
Marathon Petroleum Corp (MPC) is traded on New York Stock Exchange in USA. It is located in 539 South Main Street, Findlay, OH, United States, 45840-3229 and employs 17,800 people. Marathon Petroleum is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 56.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Petroleum's market, we take the total number of its shares issued and multiply it by Marathon Petroleum's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marathon Petroleum Corp runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 441.63 M outstanding shares of which 11.77 M shares are now shorted by investors with about 3.06 days to cover. Marathon Petroleum Corp has about 8.62 B in cash with 16.32 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 23.76.
Check Marathon Petroleum Probability Of Bankruptcy
Ownership
Marathon Petroleum Corp maintains a total of four hundred fourty-one million six hundred twenty-five thousand nine hundred eighty-four outstanding shares. The majority of Marathon Petroleum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Petroleum Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Petroleum Corp. Please pay attention to any change in the institutional holdings of Marathon Petroleum as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Marathon Ownership Details

Marathon Stock Price Odds Analysis

What are Marathon Petroleum's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Marathon Petroleum jumping above the current price in 90 days from now is under 4%. The Marathon Petroleum Corp probability density function shows the probability of Marathon Petroleum stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1437. This indicates Marathon Petroleum Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Marathon Petroleum is expected to follow. Additionally, the company has an alpha of 0.1977, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 126.15HorizonTargetOdds Above 126.15
96.20%90 days
 126.15 
3.79%
Based on a normal probability distribution, the odds of Marathon Petroleum to move above the current price in 90 days from now is under 4 (This Marathon Petroleum Corp probability density function shows the probability of Marathon Stock to fall within a particular range of prices over 90 days) .

Marathon Petroleum Historical Income Statement

Marathon Petroleum Corp Income Statement is one of the three primary financial statements used for reporting Marathon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marathon Petroleum Corp revenue and expense. Marathon Petroleum Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Marathon Petroleum Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 16.05 Billion. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 21.6 B, whereas Cost of Revenue is forecasted to decline to about 129.9 B. View More Fundamentals
Consolidated Income  Earning Before Interest and Taxes EBIT  Net Income  

Marathon Stock Against Markets

Picking the right benchmark for Marathon Petroleum stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marathon Petroleum stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marathon Petroleum is critical whether you are bullish or bearish towards Marathon Petroleum Corp at a given time.
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Our tools can tell you how much better you can do entering a position in Marathon Petroleum without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marathon Petroleum Corporate Directors

Marathon Petroleum corporate directors refer to members of a Marathon Petroleum board of directors. The board of directors generally takes responsibility for the Marathon Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marathon Petroleum's board members must vote for the resolution. The Marathon Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Steven DavisNon-Executive Independent DirectorProfile
David DaberkoIndependent DirectorProfile
James RohrLead Independent DirectorProfile
Charles BunchNon-Executive Independent DirectorProfile

How to buy Marathon Stock?

Before investing in Marathon Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marathon Petroleum. To buy Marathon Petroleum stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marathon Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Marathon Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Marathon Petroleum Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Marathon Petroleum Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marathon Petroleum Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marathon Stock please use our How to Invest in Marathon Petroleum guide.

Already Invested in Marathon Petroleum Corp?

The danger of trading Marathon Petroleum Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marathon Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marathon Petroleum. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marathon Petroleum Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis. For information on how to trade Marathon Stock refer to our How to Trade Marathon Stock guide. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running Marathon Petroleum Corp 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 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
4.567
Dividend Share
2.66
Earnings Share
28.14
Revenue Per Share
348.117
Quarterly Revenue Growth
0.126
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
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Earnings
Projections
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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 Marathon Petroleum value 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.
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