Marathon Petroleum Corp Stock Performance
| MPC Stock | USD 148.68 1.28 0.85% |
On a scale of 0 to 100, Marathon Petroleum holds a performance score of 7. The company secures a Beta (Market Risk) of 0.69, 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
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Petroleum Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Marathon Petroleum may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.85) | Five Day Return 1.48 | Year To Date Return 5.08 | Ten Year Return 192.39 | All Time Return 662.46 |
Forward Dividend Yield 0.0245 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2025-03-10 |
1 | Marathon Petroleum Corp Unveils Comprehensive Employee Benefits Program | 02/19/2025 |
2 | Comstock Gains 14 Million Investment From Marathon To Enhance Biofuel Operations | 02/28/2025 |
3 | Why Is Marathon Petroleum Down 14.1 percent Since Last Earnings Report | 03/06/2025 |
| Marathon Petroleum dividend paid on 10th of March 2025 | 03/10/2025 |
4 | California Senate leader urges Dodgers to drop oil and gas advertisers | 03/12/2025 |
5 | Securian Asset Management Inc. Sells 1,332 Shares of Marathon Petroleum Co. | 03/13/2025 |
6 | Retail, crypto groups converge to back stablecoin legislation | 03/14/2025 |
7 | Signaturefd LLC Trims Holdings in Marathon Petroleum Co. | 03/18/2025 |
8 | Crypto Wallet Provider Utila Raises 18M as Institutional Demand for Digital Asset Management Soars | 03/19/2025 |
9 | Marathon Petroleum Co. Holdings Raised by Horizon Investments LLC | 03/20/2025 |
10 | Marathon Petroleum Co. Shares Sold by MRP Capital Investments LLC | 03/21/2025 |
| Begin Period Cash Flow | 5.4 B |
Marathon |
Marathon Petroleum Relative Risk vs. Return Landscape
If you would invest 13,458 in Marathon Petroleum Corp on December 24, 2024 and sell it today you would earn a total of 1,538 from holding Marathon Petroleum Corp or generate 11.43% return on investment over 90 days. Marathon Petroleum Corp is generating 0.1998% of daily returns assuming volatility of 2.1315% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Marathon, and above 96% 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 = 0.0937
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Marathon Petroleum is performing at about 7% 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 | 0.18 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 71.87 B | ||||
| Shares Outstanding | 311.53 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 140.41 B | ||||
| Gross Profit | 13.1 B | ||||
| EBITDA | 9.07 B | ||||
| Net Income | 5.07 B | ||||
| Cash And Equivalents | 8.62 B | ||||
| Cash Per Share | 23.76 X | ||||
| Total Debt | 28.76 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 56.16 X | ||||
| Cash Flow From Operations | 8.66 B | ||||
| Earnings Per Share | 10.08 X | ||||
| Market Capitalization | 46.32 B | ||||
| Total Asset | 78.86 B | ||||
| Retained Earnings | 36.85 B | ||||
| Working Capital | 3.62 B | ||||
| Current Asset | 9.47 B | ||||
| Current Liabilities | 6.34 B | ||||
About Marathon Petroleum Performance
By analyzing Marathon Petroleum's fundamental ratios, stakeholders can gain valuable insights into Marathon Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marathon Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.66 | 22.76 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.14 | |
| Return On Assets | 0.04 | 0.06 | |
| Return On Equity | 0.13 | 0.11 |
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.| Marathon Petroleum has a strong financial position based on the latest SEC filings | |
| Over 76.0% of the company shares are owned by institutional investors | |
| On 10th of March 2025 Marathon Petroleum paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Marathon Petroleum Co. Shares Sold by MRP Capital Investments LLC |
- 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.
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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