June 25, 2025 a 06:00 pm
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
Marathon Petroleum Corporation is a key player in the downstream energy sector with promising growth prospects. While the company exhibits strong performance in ROE and ROA, challenges remain in managing its debt levels. Overall, MPC offers a balanced risk-reward opportunity for long-term investors.
Fundamental Rating
Marathon Petroleum shows a balanced fundamental profile, excelling in areas such as ROE and ROA, however, facing challenges in debt management.
| Category | Score | Visual |
|---|---|---|
| Overall | 2 | |
| Discounted Cash Flow | 3 | |
| Return On Equity | 4 | |
| Return On Assets | 3 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Insights into MPC's historical performance highlight consistency yet reveal areas needing attention, such as the overall score improvement.
| Date | Overall | Discounted Cash Flow | Return On Equity | Return On Assets | Debt To Equity | Price To Earnings | Price To Book |
|---|---|---|---|---|---|---|---|
| 2025-06-25 | 2 | 3 | 4 | 3 | 1 | 2 | 1 |
| Previous | 0 | 3 | 4 | 3 | 1 | 2 | 1 |
Analyst Price Targets
Analysts see growth potential with a consensus "Buy" rating, although the price forecast indicates volatility.
| High | Low | Median | Consensus |
|---|---|---|---|
| $193 | $161 | $170 | $174.67 |
Analyst Sentiment
The overwhelming opinion is favorable with a strong lean towards Buy recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 25 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Marathon Petroleum Corporation holds a strong position in the energy sector with competitive advantages in ROE and ROA. While analysts display a positive outlook, indicating growth potential, the company's debt management remains a point of concern. Investors might benefit from the stock's buy rating, but should be mindful of the existing financial risks. Overall, MPC presents an attractive, albeit cautious, investment opportunity.