Is Marathon Petroleum Corporation A Good Energy Stock To Buy Now?
MPC Stock | USD 155.36 1.78 1.13% |
About 63% of Marathon Petroleum's investor base is looking to short. The current sentiment regarding investing in Marathon Petroleum Corp stock implies that many traders are alarmed. The current market sentiment, together with Marathon Petroleum's historical and current headlines, can help investors time the market. In addition, many technical investors use Marathon Petroleum Corp stock news signals to limit their universe of possible portfolio assets.
Marathon |
We recently compiled a list of the 10 Best Energy Stocks To Buy According to Hedge Funds. In this article, we are going to take a look at where Marathon Petroleum Corporation stands against the other energy stocks. In an interview on October 3 with CNBC, Andy Critchlow, who serves as the head of
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Marathon Petroleum Corp Current Investor Sentiment
Panic Vs Confidence
37
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Marathon Petroleum's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Marathon Petroleum Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentDisposing |
Marathon Petroleum Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Marathon Petroleum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marathon Petroleum Corp Historical Investor Sentiment
Investor biases related to Marathon Petroleum's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Petroleum Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Petroleum's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Petroleum and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Marathon Petroleum news discussions. The higher the estimate score, the more favorable the investor's outlook on Marathon Petroleum.
Marathon Petroleum Fundamental Analysis
We analyze Marathon Petroleum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Retained Earnings
Retained Earnings Comparative Analysis
Marathon Petroleum is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Marathon Petroleum Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marathon Petroleum stock to make a market-neutral strategy. Peer analysis of Marathon Petroleum could also be used in its relative valuation, which is a method of valuing Marathon Petroleum by comparing valuation metrics with similar companies.
Peers
Marathon Petroleum Related Equities
DKL | Delek Logistics | 1.14 | ||||
SUN | Sunoco LP | 0.81 | ||||
CVI | CVR Energy | 0.68 | ||||
PBF | PBF Energy | 0.57 | ||||
PSX | Phillips | 0.67 | ||||
VLO | Valero Energy | 0.89 | ||||
DK | Delek Energy | 1.14 | ||||
DINO | HF Sinclair | 1.94 |
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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