September 30, 2025 a 04:39 pm
MPC: Analysts Ratings - Marathon Petroleum Corporation
Marathon Petroleum Corporation, operating as a leading integrated downstream energy company in the United States, is analyzed regarding its analyst ratings. The current outlook reflects moderate confidence, with a balanced distribution among the ratings, suggesting a steady market position. Despite recent downgrades in some categories, the overall sentiment remains relatively stable.
Historical Stock Grades
The latest analyst ratings as of September 2025 indicate a cautious market approach. The number of Strong Buy recommendations has decreased slightly, with Hold ratings increasing. This shift suggests a desire for caution amid market fluctuations.
| Rating | Number | Score |
|---|---|---|
| Strong Buy | 4 | |
| Buy | 5 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Sentiment Development
Over recent months, the analyst sentiment for Marathon Petroleum Corporation has shown a trend towards increasing caution. The number of Strong Buy ratings declined further while Hold ratings surged. This indicates a shift in analyst confidence:
- Strong Buy Ratings: Decreased from 5 to 4.
- Buy Ratings: Remained steady at around 5-7 over the months.
- Hold Ratings: Increased significantly, reflecting more caution.
- Sell and Strong Sell: Minimal activity with slight uptick in Strong Sell.
Percentage Trends
The percentage distribution of analyst ratings highlights the cautious sentiment shift. While Strong Buy and Buy percentages have reduced slightly, Hold ratings have climbed, indicating a reassessment of market conditions. This shift could reflect broader market uncertainty or stock-specific performance considerations:
- Strong Buy: Formerly 30%, now around 21%.
- Buy: Decreased from 32% to 26%.
- Hold: Increased from 38% to 53%.
- Strong Sell introduced recently, affecting overall sentiment.
Latest Analyst Recommendations
Recent recommendations show analysts maintaining their positions, indicating a consistent view amidst market volatility. This stability suggests confidence in Marathon's current strategy:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-09-26 | Buy | Buy | UBS |
| 2025-09-19 | In Line | In Line | Evercore ISI Group |
| 2025-09-15 | Neutral | Neutral | Mizuho |
| 2025-09-11 | Neutral | Neutral | Piper Sandler |
| 2025-09-09 | Outperform | Outperform | Raymond James |
Analyst Recommendations with Change of Opinion
The table below reflects recent changes in analyst opinions, highlighting a period of correction in previous optimistic forecasts. Notably, there have been several downgrades, indicating a reassessment of the company's potential under current market conditions:
| Date | New Recommendation | Last Recommendation | Publisher |
|---|---|---|---|
| 2025-07-15 | Outperform | Strong Buy | Raymond James |
| 2025-07-14 | Peer Perform | Outperform | Wolfe Research |
| 2023-12-14 | Overweight | Equal Weight | Wells Fargo |
| 2023-08-16 | Neutral | Buy | Mizuho |
| 2023-08-15 | Neutral | Buy | B of A Securities |
Interpretation
Current market sentiment for Marathon Petroleum Corporation suggests caution. While the company's solid operational strategy supports stability, a noticeable trend towards Hold ratings reflects market participants preferring observation over action. There is an undercurrent of uncertainty possibly tied to broader economic factors, making the analyst sentiment somewhat reserved. Stability remains a key facet in the analyst perceptions.
Conclusion
The analysis of Marathon Petroleum Corporation reveals resilience amid fluctuating analyst sentiment. Short-term risks appear tied to macroeconomic trends rather than internal operational issues. Investors may find reassurance in the sustained analyst ratings and operational stability, though attention to broader market trends remains prudent. Overall, the sentiment suggests a market at equilibrium, maintaining cautious optimism.