Marathon Petroleum Corp Stock Performance
| MPC Stock | USD 152.70 1.00 0.66% |
The company secures a Beta (Market Risk) of 0.4, 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 -0.0209%. Please make sure to verify Marathon Petroleum's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Marathon Petroleum Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 0.66 | Five Day Return 6.52 | Year To Date Return 7.92 | Ten Year Return 279.76 | All Time Return 683.08 |
Forward Dividend Yield 0.024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3.64 | Dividend Date 2024-12-10 |
1 | Trumps Tariff Plan Threatens Higher US Gasoline Prices | 11/27/2024 |
| Marathon Petroleum dividend paid on 10th of December 2024 | 12/10/2024 |
3 | TEAMSTERS AT MARATHON PETROLEUMS DETROIT REFINERY WIN STRIKE, RATIFY CONTRACT | 12/16/2024 |
4 | Better Dividend Stock MPLX vs. Energy Transfer | 12/24/2024 |
5 | Marathon Petroleum Stock Moves -0.05 percent What You Should Know | 12/30/2024 |
6 | Acquisition by Al Khayyal Abdulaziz Fahd of 294 shares of Marathon Petroleum subject to Rule 16b-3 | 01/02/2025 |
7 | Big Oil urges Supreme Court to weigh in on Honolulu climate case | 01/06/2025 |
8 | MPC Sales Remain Resilient Despite Headwinds According to RCLCO Real Estate Consultings 2024 Master-Planned Communities Report | 01/07/2025 |
9 | All It Takes Is 2,000 Invested in Coca-Cola and Each of These 2 High-Yield Dividend Stocks to Help Generate 278 in Passive Income in 2025 | 01/10/2025 |
10 | US Supreme Court rejects bid by oil companies to toss Honolulus climate suit | 01/13/2025 |
11 | Marathon Petroleum Gains But Lags Market What You Should Know | 01/15/2025 |
| Begin Period Cash Flow | 8.6 B |
Marathon |
Marathon Petroleum Relative Risk vs. Return Landscape
If you would invest 15,601 in Marathon Petroleum Corp on October 20, 2024 and sell it today you would lose (331.00) from holding Marathon Petroleum Corp or give up 2.12% of portfolio value over 90 days. Marathon Petroleum Corp is generating negative expected returns assuming volatility of 1.6967% on return distribution over 90 days investment horizon. In other words, 15% 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 = -0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MPC |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | 73.33 B | ||||
| Shares Outstanding | 321.39 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 2.59 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 149.35 B | ||||
| Gross Profit | 14.41 B | ||||
| EBITDA | 18.65 B | ||||
| Net Income | 9.68 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 | 12.98 X | ||||
| Market Capitalization | 49.08 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 | 23.81 | 22.80 | |
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.25 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.36 | 0.37 |
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 | |
| Marathon Petroleum is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| On 10th of December 2024 Marathon Petroleum paid $ 0.91 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Marathon Petroleum Gains But Lags Market What You Should Know |
- 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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