February 14, 2026 a 07:43 pm
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
The Marathon Petroleum Corporation (MPC) stock presents a mixed outlook. While it has structured and profitable segments in Refining & Marketing and Midstream, its moderate performance in key financial metrics warrants cautious evaluation by potential investors.
Fundamental Rating
Below are the fundamental ratings for Marathon Petroleum Corporation, showing a modest overall performance.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return On Equity | 1 | |
| Return On Assets | 1 | |
| Debt To Equity | 1 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Comparing past and present scores of Marathon Petroleum Corporation shows consistency in performance and valuation metrics.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-13 | 1 | 3 | 1 | 1 | 1 | 2 | 1 |
| 2021-12-31 | 0 | 3 | 1 | 1 | 1 | 2 | 1 |
Analyst Price Targets
Analysts provide a promising outlook on the stock with a consensus rating of "Buy" and price targets indicating potential growth.
| High | Low | Median | Consensus |
|---|---|---|---|
| 225 | 174 | 200 | 202.22 |
Analyst Sentiment
Analyst sentiment is largely favourable, with strong buys in focus, indicating a positive market view.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Marathon Petroleum Corporation offers a consistent performance within its sector, supported by its structured segments. While the overall fundamental scores exhibit areas of concern, analyst sentiments and price targets provide room for optimism. Investors are advised to weigh the balanced mixed fundamental metrics against the favourable analyst expectations. Overall, a cautious yet positive outlook is endorsed, considering the comprehensive market dynamics and historical performance.