Marathon Graham Number from 2010 to 2026
| MPC Stock | USD 203.00 7.17 3.66% |
Graham Number | First Reported 2010-12-31 | Previous Quarter 97.88 | Current Value 55.52 | Quarterly Volatility 49.60720475 |
Check Marathon Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 744.4 M or Total Revenue of 105.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.038 or PTB Ratio of 1.48. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
Marathon | Graham Number | Build AI portfolio with Marathon Stock |
Analyzing Marathon Petroleum's Graham Number over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Graham Number has evolved provides context for assessing Marathon Petroleum's current valuation and future prospects.
Latest Marathon Petroleum's Graham Number Growth Pattern
Below is the plot of the Graham Number of Marathon Petroleum Corp over the last few years. It is Marathon Petroleum's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Petroleum's overall financial position and show how it may be relating to other accounts over time.
| Graham Number | 10 Years Trend |
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Graham Number |
| Timeline |
Marathon Graham Number Regression Statistics
| Arithmetic Mean | 79.69 | |
| Geometric Mean | 66.62 | |
| Coefficient Of Variation | 62.25 | |
| Mean Deviation | 40.40 | |
| Median | 64.30 | |
| Standard Deviation | 49.61 | |
| Sample Variance | 2,461 | |
| Range | 164 | |
| R-Value | 0.69 | |
| Mean Square Error | 1,364 | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 6.81 | |
| Total Sum of Squares | 39,374 |
Marathon Graham Number History
About Marathon Petroleum Financial Statements
Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's Graham Number, to determine how well the company is positioned to perform in the future. Although Marathon Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Graham Number | 97.88 | 55.52 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out the analysis of Marathon Petroleum Correlation against competitors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Marathon diversify its offerings? Factors like these will boost the valuation of Marathon Petroleum. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marathon Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.51 | Dividend Share 3.82 | Earnings Share 13.22 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Marathon Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marathon Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.