June 01, 2025 a 11:43 am
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
Marathon Petroleum Corporation, an extensive player in the downstream energy sector, presents a balanced outlook with a combination of opportunities in refinery operations and midstream logistics. The company's comprehensive presence across refining, marketing, and midstream segments enhances its resilience and growth potential. However, market volatility and energy sector dynamics continue to pose challenges.
Fundamental Rating
The fundamental analysis offers insights into the strengths and weaknesses of MPC's financial health based on several criteria.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 3 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
An evaluation of past versus present scores demonstrates MPC's evolving financial landscape.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-05-30 | 2 | 3 | 4 | 3 | 1 | 1 | 1 |
| Previous | 0 | 3 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
Here are the analyst price targets which provide insights into future expectations for MPC's stock performance.
| High | Low | Median | Consensus |
|---|---|---|---|
| $193 | $161 | $174 | $176 |
Analyst Sentiment
The following table summarizes the current analyst recommendations, pointing towards a general optimism about MPC's prospects.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 22 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Marathon Petroleum Corporation represents a stable player within the energy sector, balancing robust operations in refining and midstream activities. The stock experiences moderate risk due to its largely optimistic analyst ratings and carefully managed financials. However, the company's low scores in debt-to-equity and price evaluations suggest ongoing risks related to financial leverage and market perception. Investors might anticipate gradual growth as the company sustains its extensive network across North America. Strategic focus on cost management and market expansion could yield potential upside, positioning MPC as a positive candidate in energy investments.