Marathon Competitors

Stocks . Germany . 
Stock . Marathon Petroleum Corp
MPN Stock  EUR 141.00  2.82  1.96%   
Marathon Petroleum Corp competes with TOWNSQUARE MEDIA, LG Display, Universal Entertainment, Haverty Furniture, and Taylor Morrison; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas Refining & Marketing industry. Analyzing Marathon Petroleum competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marathon Petroleum to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marathon Petroleum Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marathon Petroleum competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
141.74143.82145.90
Details
Intrinsic
Valuation
LowRealHigh
141.88143.96146.04
Details

Marathon Petroleum Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marathon Petroleum and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marathon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marathon Petroleum Corp does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
RUZ
+ 0.78
LGA
LGA
+ 0.6
06L
25F
+ 0.6
06L
PSMA
+ 0.59
RUZ
RUZ
+ 0.58
06L
PSMA
+ 0.56
LGA
  
High negative correlations   
LGA
- 0.81
7E3
PSMA
- 0.73
THM
RUZ
- 0.73
7E3
THM
- 0.67
RUZ
PSMA
- 0.63
7E3
THM
- 0.52
06L

Risk-Adjusted Indicators

There is a big difference between Marathon Stock performing well and Marathon Petroleum Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marathon Petroleum's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Marathon Petroleum Competitive Analysis

The better you understand Marathon Petroleum competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marathon Petroleum's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marathon Petroleum's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MPN 06L 7E3 2T8 LGA RUZ 25F THM PSMA
 1.96 
 141.00 
Marathon
 0.00 
 0.01 
06L
 2.94 
 2.10 
PLAYSTUDIOS
 0.54 
 9.35 
TOWNSQUARE
 2.01 
 3.04 
LGA
 3.82 
 6.30 
Universal
 0.91 
 21.80 
Haverty
 4.69 
 61.00 
Taylor
 2.22 
 1.32 
PROSIEBENSAT1
Market Volatility
(90 Days Market Risk)
Very steady
Out of control
Very risky
Not too volatile
Moderately volatile
Slightly risky
Not too volatile
Very steady
Dangerous
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Unknown
Low
Quite High
Quite High
Low
Low
About Average
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Under Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Hold
Strong Sell
Hold
Hold
Sell
Cautious Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.98
N/A
N/A
0.98
N/A
1.85
N/A
N/A
Net Asset
85.37 B
34.8 T
726.31 M
35.69 T
572.38 B
649.05 M
8.47 B
N/A
Profit Margin
0.0814
0.0962
N/A
-0.12
N/A
0.0853
N/A
N/A
EBITDA
19.75 B
4.15 T
86.37 M
2.09 T
14.05 B
134.85 M
1.44 B
N/A
Operating Margin
0.11
N/A
N/A
-0.0797
N/A
0.11
N/A
N/A
Current Valuation
65.23 B
529.64 M
640.86 M
13.52 B
2.43 B
564.18 M
5.52 B
N/A
Price To Book
1.93
0.21
2.06
0.41
0.56
1.73
0.73
N/A
Five Year Return
3.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
1.6
1.28
N/A
1.37
N/A
1.38
N/A
N/A
Number Of Employees
17.8 K
8.48 K
N/A
70.71 K
N/A
22
N/A
N/A
Shares Outstanding
445.55 M
16.35 B
N/A
715.63 M
N/A
14.86 M
N/A
N/A
Cash Flow From Operations
4.36 B
4.03 T
61.14 M
3.01 T
1.75 B
51.02 M
1.11 B
N/A
Annual Yield
0.0236
N/A
0.058
0.0527
3.94
0.0305
N/A
0.0941
Total Debt
24.97 B
2.26 T
541.52 M
8.66 T
100.27 B
186.3 M
2.48 B
N/A
Return On Equity
0.47
0.0913
N/A
-0.24
N/A
0.33
N/A
N/A
Z Score
3.2
N/A
N/A
N/A
N/A
2.2
0.6
N/A
Return On Asset
0.14
0.0625
N/A
-0.0353
N/A
0.11
N/A
N/A
Book Value Per Share
61.05
0.046
N/A
13805.42
N/A
17.92
N/A
N/A
Total Asset
85.37 B
34.8 T
726.31 M
35.69 T
572.38 B
649.05 M
8.47 B
N/A
Debt To Equity
0.81
N/A
N/A
70.8
N/A
66.0
N/A
N/A
Target Price
69.94
N/A
N/A
15.0
N/A
64.0
N/A
N/A
Last Dividend Paid
2.66
N/A
0.075
N/A
50.0
1.09
N/A
N/A
Shares Owned By Institutions
80.36
1.98
N/A
1.92
N/A
99.52
N/A
N/A
Market Capitalization
53.46 B
289.43 M
191.51 M
3.98 B
893.6 M
545.86 M
3.81 B
N/A
Price To Earning
4.69
N/A
N/A
44.59
N/A
11.49
N/A
N/A
Price To Earnings To Growth
0.18
N/A
0.28
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.28
0.24
0.3
1.0E-4
1.69
0.45
0.43
N/A
Net Income
14.52 B
1.39 T
16.74 M
(3.07 T)
(19.05 B)
89.36 M
1.05 B
N/A
Earnings Per Share
26.37
N/A
N/A
-3.12
N/A
5.03
N/A
N/A
Shares Owned By Insiders
0.35
51.97
N/A
N/A
N/A
9.86
N/A
N/A
Revenue
178.24 B
13.98 T
417.96 M
26.15 T
90.44 B
1.05 B
8.22 B
N/A
Cash And Equivalents
17.26 B
N/A
N/A
2.47 B
N/A
72.95 M
N/A
N/A
Cash Per Share
27.04
N/A
N/A
3.45
N/A
3.55
N/A
N/A
Gross Profit
26.57 B
6.58 T
N/A
1.12 T
N/A
604.23 M
N/A
N/A
Day Typical Price
141.91
0.0075
2.09
9.35
3.04
6.3
21.8
61.83
1.32
Accumulation Distribution
0.0189
N/A
0.0095
N/A
N/A
N/A
N/A
0.0394
N/A
Market Facilitation Index
2.72
N/A
0.02
N/A
N/A
N/A
N/A
2.5
N/A
Daily Balance Of Power
(1.04)
0.0
3.0
9.2 T
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
(1.20)
(9,223,372,036,855)
Period Momentum Indicator
(2.82)
N/A
0.06
0.05
0.06
(0.25)
(0.20)
(3.00)
(0.03)
Rate Of Daily Change
0.98
1.0
1.03
1.01
1.02
0.96
0.99
0.95
0.98
Day Median Price
142.36
0.0075
2.09
9.35
3.04
6.3
21.8
62.25
1.32
Price Action Indicator
(2.77)
N/A
0.04
0.025
0.03
(0.12)
(0.10)
(2.75)
(0.01)
Coefficient Of Variation
(18,105)
(3,206)
519.83
1168.16
(953.62)
(859.48)
(21,218)
2415.48
3865.56
Mean Deviation
1.44
0.9027
2.64
1.33
1.28
1.95
1.8
1.52
1.79
Jensen Alpha
(0.08)
(0.13)
0.6419
0.0923
(0.20)
(0.50)
(0.13)
0.0616
0.1115
Total Risk Alpha
(0.28)
(0.37)
0.2343
(0.08)
(0.41)
(0.83)
(0.35)
(0.18)
(0.27)
Sortino Ratio
N/A
N/A
0.1714
0.0312
N/A
N/A
N/A
(0.01)
(0.01)
Downside Variance
N/A
N/A
11.85
2.19
N/A
N/A
N/A
5.94
5.27
Standard Deviation
2.05
2.3
3.59
1.71
1.73
3.42
2.61
2.02
2.63
Kurtosis
2.61
4.84
0.4778
0.251
2.02
21.98
2.13
0.2941
6.15
Potential Upside
3.83
6.25
7.45
3.91
2.5
3.38
5.21
3.28
4.62
Treynor Ratio
(0.03)
(0.16)
1.61
0.279
(1.45)
(0.41)
(0.02)
0.5553
(0.1)
Maximum Drawdown
13.1
12.92
15.92
7.64
10.39
25.01
14.32
9.93
14.4
Variance
4.21
5.28
12.87
2.92
2.99
11.72
6.83
4.07
6.92
Market Risk Adjusted Performance
(0.02)
(0.15)
1.62
0.289
(1.44)
(0.40)
(0.01)
0.5653
(0.09)
Risk Adjusted Performance
0.0025
(0.02)
0.1475
0.0678
(0.07)
(0.08)
0.0038
0.0364
0.026
Skewness
(0.01)
0.0048
0.1188
0.6462
0.7325
(3.41)
0.229
(0.13)
1.6
Semi Deviation
N/A
N/A
2.77
1.2
N/A
N/A
N/A
1.91
1.86
Information Ratio
(0.05)
(0.07)
0.1645
0.027
(0.16)
(0.15)
(0.04)
(0.01)
(0.01)
Value At Risk
(2.98)
(5.88)
(4.48)
(2.11)
(2.45)
(3.73)
(3.34)
(3.62)
(3.23)
Expected Short fall
N/A
N/A
(3.25)
(1.91)
N/A
N/A
N/A
(1.75)
(2.63)
Downside Deviation
N/A
N/A
3.44
1.48
N/A
N/A
N/A
2.44
2.3
Semi Variance
N/A
N/A
7.69
1.44
N/A
N/A
N/A
3.65
3.44

Marathon Petroleum Competition Performance Charts

Five steps to successful analysis of Marathon Petroleum Competition

Marathon Petroleum's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marathon Petroleum Corp in relation to its competition. Marathon Petroleum's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Marathon Petroleum in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marathon Petroleum's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marathon Petroleum Corp, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marathon Petroleum position

In addition to having Marathon Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Money Market Funds Thematic Idea Now

Money Market Funds
Money Market Funds Theme
Funds or Etfs investing in various types of short-term (less than one year) fixed income instruments of high-quality and liquidity. The Money Market Funds theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Market Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Marathon Stock

When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:
How To Invest In Marathon
Details
Is Marathon Stock a good investment?
Details
What is Marathon Petroleum's Net Worth?
Details
Largest Oil & Gas Refining & Marketing Companies
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Largest Energy Companies
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Check out Marathon Petroleum Correlation with its peers.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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