MPC:NYE-Marathon Petroleum Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 158.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

2.21M

Analyst Target

USD 47.43
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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USD 55.50B
DINO HF Sinclair Corp

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USD 8.46B
CSAN Cosan SA ADR

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USD 4.16B
WKC World Kinect Corporation

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PARR Par Pacific Holdings Inc

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USD 1.01B
CAPL Crossamerica Partners LP

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USD 0.80B
AE Adams Resources & Energy Inc

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USD 0.07B
PBF PBF Energy Inc

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N/A
DK Delek US Energy Inc

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SGU Star Gas Partners LP

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ETFs Containing MPC

WTIU UBS ETRACS - ProShares Da.. 7.85 % 0.00 %

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USD 8.63M
WTID UBS ETRACS - ProShares Da.. 7.85 % 0.00 %

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USD 5.15M
FTXN First Trust Nasdaq Oil & .. 5.64 % 0.60 %

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USD 0.18B
PXE Invesco Dynamic Energy Ex.. 4.80 % 0.63 %

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USD 0.11B
WEEI Westwood Salient Enhanced.. 4.42 % 0.00 %

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

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DRLL EA Series Trust 4.32 % 0.00 %

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USD 0.35B
OILD MicroSectorsTM Oil & Gas .. 3.93 % 1.24 %

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USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 3.93 % 1.22 %

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USD 0.05B
XLE Energy Select Sector SPDR.. 3.86 % 0.13 %

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USD 36.22B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.85 % 0.00 %

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.85 % 0.00 %

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XUEN:SW Xtrackers MSCI USA Energy.. 3.59 % 0.00 %

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USD 0.08B
KNGU:CA Brompton U.S. Cash Flow K.. 3.55 % 0.00 %

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CAD 5.17M
PXI Invesco DWA Energy Moment.. 3.50 % 0.60 %

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USD 0.07B
XUEN:XETRA db x-trackers MSCI USA En.. 3.33 % 0.00 %

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USD 0.09B
IUES:LSE iShares S&P 500 Energy Se.. 3.18 % 0.00 %

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USD 0.78B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.18 % 0.00 %

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USD 6.23B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.18 % 0.00 %

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USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 3.18 % 0.00 %

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USD 0.78B
VDE Vanguard Energy Index Fun.. 3.16 % 0.10 %

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USD 8.06B
FENY Fidelity® MSCI Energy In.. 3.01 % 0.08 %

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USD 1.59B
EQRR ProShares Equities for Ri.. 2.89 % 0.35 %

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USD 0.01B
FILL iShares MSCI Global Energ.. 2.05 % 0.39 %

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USD 0.10B
SPGP Invesco S&P 500 GARP ETF 1.88 % 0.36 %

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USD 4.26B
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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FHE:CA 0.00 % 0.77 %

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IEO 0.00 % 0.42 %

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IGE 0.00 % 0.46 %

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JHME 0.00 % 0.48 %

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PUD:CA 0.00 % 0.68 %

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QSY 0.00 % 0.38 %

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IVENC 0.00 % 0.00 %

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XLEY 0.00 % 0.00 %

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XXM-B:CA 0.00 % 0.00 %

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YXM-B:CA 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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RYE 0.00 % 0.40 %

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

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

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XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

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USD 0.08B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.09B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
VGVL:XETRA 0.00 % 0.00 %

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NRGD 0.00 % 0.00 %

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NRGU 0.00 % 0.00 %

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NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.13B
SENT 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -46.65% 31% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.65% 31% F 14% F
Trailing 12 Months  
Capital Gain -47.53% 25% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.53% 25% F 12% F
Trailing 5 Years  
Capital Gain 21.43% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.43% 71% C- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 47.42% 81% B- 94% A
Dividend Return 51.50% 81% B- 94% A
Total Return 4.08% 53% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 40.33% 50% F 24% F
Risk Adjusted Return 127.70% 94% A 99% N/A
Market Capitalization N/A N/A 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.

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.