Company Analysis Marathon Petroleum Corporation
1. Summary
Advantages
- Price (150.59 $) is less than fair price (234.22 $)
- Current debt level 31.73% is below 100% and has decreased over 5 years from 31.78%.
- The company's current efficiency (ROE=39.67%) is higher than the sector average (ROE=15.61%)
Disadvantages
- Dividends (2%) are below the sector average (4.11%).
- The stock's return over the last year (-12%) is lower than the sector average (-6.78%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:51 FTC orders 7-Eleven, Marathon to divest over 200 retail fuel outlets
2.3. Market efficiency
| Marathon Petroleum Corporation | Energy | Index | |
|---|---|---|---|
| 7 days | -3.9% | -19.1% | -4.1% |
| 90 days | -3.1% | -22.4% | -8.3% |
| 1 year | -12% | -6.8% | 8.1% |
MPC vs Sector: Marathon Petroleum Corporation has significantly underperformed the "Energy" sector by -5.22% over the past year.
MPC vs Market: Marathon Petroleum Corporation has significantly underperformed the market by -20.11% over the past year.
Stable price: MPC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: MPC with weekly volatility of -0.2308% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (150.59 $) is lower than the fair price (234.22 $).
Price significantly below the fair price: The current price (150.59 $) is 55.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.37) is lower than that of the sector as a whole (14.57).
P/E vs Market: The company's P/E (6.37) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.97) is higher than that of the sector as a whole (1.92).
P/BV vs Market: The company's P/BV (1.97) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4156) is lower than that of the sector as a whole (2.83).
P/S vs Market: The company's P/S indicator (0.4156) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5) is lower than that of the sector as a whole (8.03).
EV/Ebitda vs Market: The company's EV/Ebitda (5) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -37.16% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-37.16%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (4174.99%).
5.4. ROE
ROE vs Sector: The company's ROE (39.67%) is higher than that of the sector as a whole (15.61%).
ROE vs Market: The company's ROE (39.67%) is higher than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (11.08%) is higher than that of the sector as a whole (8.87%).
ROA vs Market: The company's ROA (11.08%) is higher than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.1%) is higher than that of the sector as a whole (10.18%).
ROIC vs Market: The company's ROIC (22.1%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2% is below the average for the sector '4.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (13.03%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 04.12.2024 | CAMPBELL JEFFREY C Director |
Purchase | 149.61 | 897 660 | 6 000 |
| 25.05.2021 | Gagle Suzanne Gen Counsel and SVP Gov Aff |
Purchase | 22.36 | 180 669 | 8 080 |
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