Marathon Petroleum Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 31 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 196.94.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Marathon Petroleum Corp is 6.63, ranking 88 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 33.05B, representing a year-over-year decrease of 0.46%, while its net profit experienced a year-over-year decrease of 314.86%.
Key Metrics
The current valuation score of Marathon Petroleum Corp is 8.14, ranking 41 out of 119 in the Oil & Gas industry. Its current P/E ratio is 15.30, which is 87.82% below the recent high of 28.73 and 79.20% above the recent low of 3.18.
The current earnings forecast score of Marathon Petroleum Corp is 7.14, ranking 60 out of 119 in the Oil & Gas industry. The average price target is 201.00, with a high of 231.00 and a low of 168.94.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Marathon Petroleum Corp is 9.64, ranking 7 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 214.89 and the support level at 180.60, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Marathon Petroleum Corp is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 77.01%, representing a quarter-over-quarter increase of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 38.13M shares, representing 12.93% of shares outstanding, with 14.13% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Marathon Petroleum Corp is 7.60, ranking 42 out of 119 in the Oil & Gas industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Marathon Petroleum Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
