Marathon Petroleum Corp Stock Performance
| MPC Stock | USD 156.50 1.98 1.25% |
The company secures a Beta (Market Risk) of 0.73, 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. At this point, Marathon Petroleum Corp has a negative expected return of -0.0811%. Please make sure to verify Marathon Petroleum's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Marathon Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Marathon Petroleum Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Marathon Petroleum is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (0.47) | Year To Date Return 3.43 | Ten Year Return 230.93 | All Time Return 708.15 |
Forward Dividend Yield 0.023 | Payout Ratio 0.2696 | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2024-12-10 |
| Marathon Petroleum dividend paid on 10th of September 2024 | 09/10/2024 |
1 | Acquisition by J Stice of 225 shares of Marathon Petroleum subject to Rule 16b-3 | 09/20/2024 |
2 | Is Marathon Petroleum Corporation A Good Energy Stock To Buy Now | 10/31/2024 |
3 | Marathon Petroleum Q3 Earnings Snapshot | 11/05/2024 |
4 | Decoding Marathon Petroleum Corp A Strategic SWOT Insight | 11/06/2024 |
5 | Results Marathon Petroleum Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts | 11/07/2024 |
6 | Insider Trading | 11/11/2024 |
7 | Marathon Petroleum Corporation Passed Our Checks, And Its About To Pay A US0.91 Dividend | 11/15/2024 |
8 | Crack Spread to Soar Add MPC, XOM and PSX to Your Watchlist | 11/19/2024 |
9 | B. Metzler seel. Sohn Co. Holding AG Makes New Investment in Marathon Petroleum Co. | 11/20/2024 |
| Begin Period Cash Flow | 8.6 B |
Marathon |
Marathon Petroleum Relative Risk vs. Return Landscape
If you would invest 16,892 in Marathon Petroleum Corp on August 27, 2024 and sell it today you would lose (1,044) from holding Marathon Petroleum Corp or give up 6.18% of portfolio value over 90 days. Marathon Petroleum Corp is generating negative expected returns assuming volatility of 1.9347% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Marathon, and above 99% 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 = -0.0419
| 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.
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 | 0.21 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 75.19 B | ||||
| Shares Outstanding | 321.39 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 149.35 B | ||||
| Gross Profit | 26.57 B | ||||
| EBITDA | 18.56 B | ||||
| Net Income | 9.67 B | ||||
| Cash And Equivalents | 8.62 B | ||||
| Cash Per Share | 23.76 X | ||||
| Total Debt | 28.5 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 58.26 X | ||||
| Cash Flow From Operations | 14.12 B | ||||
| Earnings Per Share | 12.88 X | ||||
| Market Capitalization | 50.93 B | ||||
| Total Asset | 85.99 B | ||||
| Retained Earnings | 34.56 B | ||||
| Working Capital | 11.98 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 | 26.45 | 22.80 | |
| Return On Tangible Assets | 0.12 | 0.06 | |
| Return On Capital Employed | 0.22 | 0.14 | |
| Return On Assets | 0.11 | 0.06 | |
| Return On Equity | 0.40 | 0.42 |
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 generated a negative expected return over the last 90 days | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: B. Metzler seel. Sohn Co. Holding AG Makes New Investment in Marathon Petroleum Co. |
- 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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |