MPC:NYE-Marathon Petroleum Corporation (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 169.93

Change

+0.04 (+0.02)%

Market Cap

USD 25.35B

Volume

2.14M

Analyst Target

USD 47.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Marathon Petroleum Corp is engaged in refining, marketing, retail and transportation ofpetroleum products in the United States. Its business segments are Refining & Marketing, Speedway and Midstream.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

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ETFs Containing MPC

NRGD MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

N/A

USD 0.08B
NRGU MicroSectors U.S. Big Oil.. 10.00 % 0.00 %

N/A

N/A
CRAK VanEck Oil Refiners ETF 8.30 % 0.60 %

+0.29 (+0.00%)

USD 0.03B
DRLL EA Series Trust 4.64 % 0.00 %

+0.08 (+0.00%)

USD 0.35B
RSPG Invesco S&P 500® Equal.. 4.58 % 0.00 %

+0.47 (+0.00%)

USD 0.60B
WEEI Westwood Salient Enhanced.. 4.42 % 0.00 %

+0.08 (+0.00%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.37 % 0.00 %

-0.01 (0.00%)

N/A
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.35 % 0.00 %

+0.09 (+0.00%)

USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.35 % 0.00 %

+0.17 (+0.00%)

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.86 % 0.00 %

N/A

CAD 4.81M
IUES:LSE iShares S&P 500 Energy Se.. 3.73 % 0.00 %

+0.06 (+0.00%)

USD 0.89B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.73 % 0.00 %

+1.42 (+0.00%)

USD 5.77B
IUES:SW iShares S&P 500 Energy Se.. 3.63 % 0.00 %

+0.06 (+0.00%)

USD 0.90B
XUEN:F Xtrackers (IE) Public Lim.. 3.50 % 0.00 %

N/A

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 3.50 % 0.00 %

N/A

USD 0.07B
XSEN:LSE db x-trackers MSCI USA En.. 3.49 % 0.00 %

+2.25 (+0.00%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 3.49 % 0.00 %

+0.18 (+0.00%)

USD 0.07B
FENY Fidelity® MSCI Energy In.. 3.26 % 0.08 %

+0.14 (+0.00%)

USD 1.57B
FLCV Federated Hermes ETF Trus.. 2.04 % 0.00 %

+0.30 (+0.00%)

N/A
GUSH Direxion Daily S&P Oil & .. 1.97 % 1.04 %

+0.50 (+0.00%)

USD 0.32B
VMAX REX VolMAXX Long VIX Futu.. 1.81 % 0.00 %

+0.50 (+0.00%)

USD 5.93M
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.39 (+0.00%)

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.11 (0.00%)

N/A
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.55 (+0.00%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.26 (0.00%)

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
IEO 0.00 % 0.42 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.34 (+0.00%)

USD 0.11B
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.57 (+0.00%)

USD 0.07B
QSY 0.00 % 0.38 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.22 (+0.00%)

USD 0.18B
IVENC 0.00 % 0.00 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.47 (+0.00%)

USD 0.01B
XLEY 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.26 (+0.00%)

USD 4.24B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+0.73 (+0.00%)

USD 7.79B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.48 (+0.00%)

USD 34.66B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.34 (0.00%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.41 (+0.00%)

USD 0.05B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

-0.35 (0.00%)

USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

+0.22 (+0.00%)

USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+1.00 (+0.00%)

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.17 (+0.00%)

N/A
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.02 (+0.00%)

N/A
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.03 (+0.00%)

USD 0.98B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.13 (+0.00%)

USD 0.09B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.10 (+0.00%)

USD 0.78B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.54% 94% A 75% C
Dividend Return 1.67% 20% F 40% F
Total Return 16.21% 94% A 74% C
Trailing 12 Months  
Capital Gain 18.72% 88% B+ 73% C
Dividend Return 2.31% 13% F 35% F
Total Return 21.02% 81% B- 71% C-
Trailing 5 Years  
Capital Gain 245.32% 93% A 95% A
Dividend Return 26.84% 55% F 80% B-
Total Return 272.16% 93% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.96% 81% B- 94% A
Dividend Return 50.14% 81% B- 94% A
Total Return 4.18% 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 42.43% 50% F 22% F
Risk Adjusted Return 118.17% 94% A 99% N/A
Market Capitalization 25.35B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.