September 22, 2025 a 06:01 pm
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
Marathon Petroleum Corporation operates predominantly in the U.S. as a leading energy entity in the downstream sector. The company's diversified operations across refining, marketing, and midstream logistics offer resilience in a volatile market. Despite the ongoing challenges, MPC demonstrates potential for strategic growth and profitability.
Fundamental Rating
The fundamental scores provide insight into the financial health and market positioning of MPC. The ratings suggest a moderate financial stance with room for improvement in certain financial metrics.
| Category | Score | Score Visual |
|---|---|---|
| Overall | C+ | |
| 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
The historical rating indicates stability in the company's fundamental strengths, while tracking changes over time.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-22 | 2 | 3 | 4 | 3 | 1 | 1 | 1 |
| 2022-09-22 | 0 | 3 | 4 | 3 | 1 | 1 | 1 |
Analyst Price Targets
The analyst price targets reflect confidence in MPC's market potential with expectations of growth within the projected price range.
| High | Low | Median | Consensus |
|---|---|---|---|
| $193 | $170 | $181.5 | $181.5 |
Analyst Sentiment
The analyst sentiment suggests a positive outlook towards MPC, with a majority inclination towards buying the stock.
| Recommendation | Number of Recommendations | Percentage |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 26 | |
| Hold | 7 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Marathon Petroleum Corporation showcases a stable operational and financial profile across its business segments. While its fundamental ratings indicate areas for improvement, the positive analyst sentiment and price targets reflect a confidence in future performance. Investors should consider the risks inherent to energy markets but may find opportunity in MPC's strategic ventures and market position.