Marathon Petroleum Corp Stock Alpha and Beta Analysis
| MPC Stock | USD 176.19 0.45 0.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marathon Petroleum Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marathon Petroleum over a specified time horizon. Remember, high Marathon Petroleum's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Marathon Petroleum's market risk premium analysis include:
Beta 0.34 | Alpha (0.16) | Risk 1.96 | Sharpe Ratio (0.07) | Expected Return (0.14) |
Marathon Petroleum Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Marathon Petroleum Analysis, Marathon Petroleum Valuation, Marathon Petroleum Correlation, Marathon Petroleum Hype Analysis, Marathon Petroleum Volatility, Marathon Petroleum Price History and analyze Marathon Petroleum Performance. Marathon Petroleum Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marathon Petroleum market risk premium is the additional return an investor will receive from holding Marathon Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marathon Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Marathon Petroleum's performance over market.| α | -0.16 | β | 0.34 |
Marathon Petroleum expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Marathon Petroleum's Buy-and-hold return. Our buy-and-hold chart shows how Marathon Petroleum performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marathon Petroleum Market Price Analysis
Market price analysis 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 understating and applying Marathon Petroleum stock market price indicators, traders can identify Marathon Petroleum position entry and exit signals to maximize returns.
Marathon Petroleum Return and Market Media
The median price of Marathon Petroleum for the period between Sun, Nov 2, 2025 and Sat, Jan 31, 2026 is 185.51 with a coefficient of variation of 6.07. The daily time series for the period is distributed with a sample standard deviation of 11.08, arithmetic mean of 182.65, and mean deviation of 10.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Marathon Petroleum dividend paid on 10th of December 2025 | 12/10/2025 |
1 | ZONDA UNVEILS PROJECTED RANKINGS FOR 2025S TOP-SELLING MASTER-PLANNED COMMUNITIES | 12/18/2025 |
2 | Disposition of 192 shares by Rick Hessling of Marathon Petroleum at 148.65 subject to Rule 16b-3 | 01/02/2026 |
3 | Why ConocoPhillips Is One of the Top Oil Stocks to Buy After Venezuela | 01/05/2026 |
4 | Analysts Weekly Ratings Changes for Marathon Petroleum | 01/15/2026 |
5 | Marathon Petroleum Stock Rating Lowered by Zacks Research | 01/22/2026 |
6 | Marathon Petroleum Stock Sinks As Market Gains Heres Why | 01/26/2026 |
7 | Marathon Petroleum Earnings Expected to Grow Should You Buy | 01/27/2026 |
8 | Valeros Venezuelan Crude Deal Reshapes Feedstock Flexibility And Margins | 01/28/2026 |
9 | A Look At Marathon Petroleum Valuation After Recent Share Price Swings | 01/29/2026 |
About Marathon Petroleum Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Marathon or other stocks. Alpha measures the amount that position in Marathon Petroleum Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 (projected) | Dividend Yield | 0.0209 | 0.0279 | Price To Sales Ratio | 0.41 | 0.31 |
Marathon Petroleum Upcoming Company Events
As portrayed in its financial statements, the presentation of Marathon Petroleum's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Petroleum's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marathon Petroleum's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marathon Petroleum. Please utilize our Beneish M Score to check the likelihood of Marathon Petroleum's management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Marathon Petroleum
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Marathon Petroleum Analysis, Marathon Petroleum Valuation, Marathon Petroleum Correlation, Marathon Petroleum Hype Analysis, Marathon Petroleum Volatility, Marathon Petroleum Price History and analyze Marathon Petroleum Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.