Marathon Petroleum Corp Stock Analysis

Marathon Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of Marathon Petroleum was now reported as 58.26. The company recorded earning per share (EPS) of 12.89. Marathon Petroleum Corp last dividend was issued on the 20th of November 2024. The entity had 2:1 split on the 11th of June 2015. Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio. Marathon Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 17700 people. To find out more about Marathon Petroleum Corp contact Michael Hennigan at 419 422 2121 or learn more at https://www.marathonpetroleum.com.

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Marathon Largest EPS Surprises

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Marathon Petroleum Environmental, Social, and Governance (ESG) Scores

Marathon Stock Institutional Investors

Note, although Marathon Petroleum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marathon Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 49.97 B.

Marathon Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.

Management Efficiency

Marathon Petroleum Corp has Return on Asset of 0.0516 % which means that on every $100 spent on assets, it made $0.0516 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2105 %, implying that it generated $0.2105 on every 100 dollars invested. Marathon Petroleum's management efficiency ratios could be used to measure how well Marathon Petroleum manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.42, whereas Return On Tangible Assets are forecasted to decline to 0.06. At present, Marathon Petroleum's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 3.1 B, whereas Total Assets are forecasted to decline to about 58.4 B.

Technical Drivers

As of the 4th of December, Marathon Petroleum secures the Standard Deviation of 1.87, risk adjusted performance of (0.06), and Mean Deviation of 1.3. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Petroleum Corp, as well as the relationship between them.

Marathon Petroleum Corp Price Movement Analysis

Marathon Petroleum Corp Insider Trading Activities

Marathon Petroleum Outstanding Bonds

Marathon Petroleum Predictive Daily Indicators

Marathon Petroleum Corporate Filings

Marathon Petroleum Forecast Models

Marathon Petroleum's time-series forecasting models are one of many Marathon Petroleum's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marathon Petroleum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marathon Petroleum prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marathon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marathon Petroleum. By using and applying Marathon Stock analysis, traders can create a robust methodology for identifying Marathon entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marathon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marathon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marathon Petroleum Corp stock analysis indicators help investors evaluate how Marathon Petroleum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marathon Petroleum shares will generate the highest return on investment. By understating and applying Marathon Petroleum stock analysis, traders can identify Marathon Petroleum position entry and exit signals to maximize returns.

When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.