October 29, 2025 a 06:00 pm
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
MPC is a well-established player in the energy sector, offering strong potential based on its integrated operations. The company benefits from its diversified business segments in refining and midstream activities. However, market volatility in the energy sector poses risks that should be considered by investors.
Fundamental Rating
The fundamental analysis of Marathon Petroleum Corporation reveals a stable performance with balanced scores across various financial metrics. The ratings reflect strong returns on assets but highlight some leverage concerns.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 4 | |
| Return on Assets | 5 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical scores underline the consistency in MPC’s financial performance, maintaining an overall stable rating over the recent period.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-10-28 | 3 | 3 | 4 | 5 | 1 | 2 | 2 |
| Prior | 0 | 3 | 4 | 5 | 1 | 2 | 2 |
Analyst Price Targets
Analysts exhibit a positive outlook on MPC’s stock, as reflected by optimistic price targets, validating its potential upside in the market.
| High | Low | Median | Consensus |
|---|---|---|---|
| $220 | $170 | $197 | $196 |
Analyst Sentiment
The analyst sentiment is dominantly positive, with a significant number of "Buy" recommendations highlighting the stock’s appeal in the current market.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Marathon Petroleum Corporation presents a solid investment case with reliable fundamentals and positive analyst sentiment. The company’s diversified operations in refining and midstream sectors provide a stable revenue stream. While the price-to-earnings and debt-to-equity ratios suggest some financial leverage, the overall rating remains positive. Potential investors should be mindful of the inherent risks in the volatile energy sector. Nevertheless, the stock is positioned well to capitalize on any favorable market dynamics.