Company Analysis Marathon Petroleum Corporation
1. Summary
Advantages
- Price (142.27 $) is less than fair price (212.94 $)
- The stock's return over the last year (-9.65%) is higher than the sector average (-14.55%).
- 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=15.76%)
Disadvantages
- Dividends (1.92%) are below the sector average (3.82%).
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 | 1.2% | -17.5% | 3% |
| 90 days | -12.4% | -21.2% | 4.2% |
| 1 year | -9.6% | -14.5% | 25.1% |
MPC vs Sector: Marathon Petroleum Corporation has outperformed the "Energy" sector by 4.9% over the past year.
MPC vs Market: Marathon Petroleum Corporation has significantly underperformed the market by -34.78% 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 -0.1855% 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 (142.27 $) is lower than the fair price (212.94 $).
Price significantly below the fair price: The current price (142.27 $) is 49.7% 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 (14.09).
P/E vs Market: The company's P/E (6.37) is lower than that of the market as a whole (47.62).
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 (1.72).
P/BV vs Market: The company's P/BV (1.97) is lower than that of the market as a whole (22.59).
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 (2.37).
P/S vs Market: The company's P/S indicator (0.4156) is lower than that of the market as a whole (15.2).
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 (7.62).
EV/Ebitda vs Market: The company's EV/Ebitda (5) is lower than that of the market as a whole (19.68).
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 (0%).
5.4. ROE
ROE vs Sector: The company's ROE (39.67%) is higher than that of the sector as a whole (15.76%).
ROE vs Market: The company's ROE (39.67%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (11.08%) is higher than that of the sector as a whole (8.9%).
ROA vs Market: The company's ROA (11.08%) is higher than that of the market as a whole (6.49%).
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 1.92% is below the average for the sector '3.82%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.92% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.92% 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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