July 26, 2026 a 06:00 pm
MPC: Fundamental Ratio Analysis - Marathon Petroleum Corporation
Marathon Petroleum Corporation operates as a major integrated energy company with extensive downstream operations in the United States. Recently, MPC has demonstrated resilience in refining and marketing alongside robust midstream transportation capabilities. However, market volatility in oil prices remains a critical factor affecting its stock performance.
Fundamental Rating
The overall score for Marathon Petroleum Corporation reflects a solid financial outlook with room for improvement in debt management.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow (DCF) | 4 | |
| Return on Equity (ROE) | 5 | |
| Return on Assets (ROA) | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
MPC has maintained consistent fundamental scores over recent periods, indicating stable financial performance.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | 3 | 4 | 5 | 4 | 1 | 2 | 1 |
| Previous | 0 | 4 | 5 | 4 | 1 | 2 | 1 |
Analyst Price Targets
Analysts suggest a positive price outlook with a consensus leaning towards a buy recommendation.
| High | Low | Median | Consensus |
|---|---|---|---|
| $344 | $225 | $321 | $304.56 |
Analyst Sentiment
Recent analyst sentiment portrays a strong inclination towards buying shares of Marathon Petroleum Corporation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 25 | |
| Hold | 8 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
MPC showcases a blend of strength and opportunity, particularly in its core refining and marketing operations. While analyst predictions suggest growth potential, the company's debt levels remain a cautionary element for potential investors. Overall, MPC presents a compelling case for investments with its forward-driven outlook, though risk from fluctuating oil markets persists. It remains crucial for investors to weigh current valuations against market volatility. Marathon Petroleum Corporation holds potential but requires careful monitoring of financial metrics and broader economic conditions.
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