Marathon Petroleum Corp Stock Price on October 1, 2024
| MPC Stock | USD 156.50 1.98 1.25% |
Below is the normalized historical share price chart for Marathon Petroleum Corp extending back to June 23, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marathon Petroleum stands at 156.50, as last reported on the 25th of November, with the highest price reaching 160.00 and the lowest price hitting 156.19 during the day.
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Petroleum Corp has Sharpe Ratio of -0.0419, which conveys that the firm had a -0.0419% return per unit of risk over the last 3 months. Marathon Petroleum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marathon Petroleum's Standard Deviation of 1.94, risk adjusted performance of (0.03), and Mean Deviation of 1.37 to check out the risk estimate we provide.
At present, Marathon Petroleum's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. . At present, Marathon Petroleum's Price To Free Cash Flows Ratio is projected to drop based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 7.81, whereas Price To Sales Ratio is forecasted to decline to 0.26. Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2011 | 200 Day MA 174.0758 | 50 Day MA 158.7784 | Beta 1.371 |
Marathon |
Sharpe Ratio = -0.0419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPC |
Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marathon Petroleum is not performing at its full potential. However, 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 Marathon Petroleum to a well-diversified portfolio.
Price Book 2.6902 | Enterprise Value Ebitda 6.2676 | Price Sales 0.357 | Shares Float 320.4 M | Dividend Share 3.385 |
Marathon Petroleum Valuation on October 1, 2024
It is possible to determine the worth of Marathon Petroleum on a given historical date. On October 1, 2024 Marathon was worth 159.78 at the beginning of the trading date compared to the closed value of 164.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Petroleum stock. Still, in general, we apply an absolute valuation method to find Marathon Petroleum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Petroleum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Petroleum's related companies.
| Open | High | Low | Close | Volume | |
| 162.31 | 163.26 | 160.33 | 161.98 | 2,312,963 | |
10/01/2024 | 159.78 | 165.92 | 159.69 | 164.87 | 2,556,550 |
| 165.44 | 165.91 | 161.51 | 164.43 | 2,847,062 |
| Backtest Marathon Petroleum | | | Marathon Petroleum History | | | Marathon Petroleum Valuation | Previous | Next |
Marathon Petroleum Trading Date Momentum on October 1, 2024
| On October 02 2024 Marathon Petroleum Corp was traded for 164.43 at the closing time. Highest Marathon Petroleum's price during the trading hours was 165.91 and the lowest price during the day was 161.51 . The net volume was 2.8 M. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.27% . The trading delta at closing time to current price is 1.09% . |
Marathon Petroleum Corp Fundamentals Correlations and Trends
By evaluating Marathon Petroleum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marathon Petroleum Stock history
Marathon Petroleum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Petroleum Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marathon Petroleum stock prices may prove useful in developing a viable investing in Marathon Petroleum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 409 M | 487.1 M | |
| Net Income Applicable To Common Shares | 16.7 B | 17.5 B |
Marathon Petroleum Quarterly Net Working Capital |
|
Marathon Petroleum Stock Technical Analysis
Marathon Petroleum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marathon Petroleum Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Marathon Petroleum Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marathon Petroleum November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Marathon Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marathon Petroleum shares will generate the highest return on investment. By undertsting and applying Marathon Petroleum stock market strength indicators, traders can identify Marathon Petroleum Corp entry and exit signals to maximize returns
Marathon Petroleum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marathon Petroleum's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |