MPC:NYE-Marathon Petroleum Corp (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 150.82

Change

-1.88 (-1.23)%

Market Cap

N/A

Volume

2.67M

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)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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USD 49.78B
DINO HF Sinclair Corp

-0.02 (-0.06%)

USD 6.62B
CSAN Cosan SA ADR

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WKC World Kinect Corporation

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USD 1.60B
PARR Par Pacific Holdings Inc

-0.50 (-2.76%)

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CAPL Crossamerica Partners LP

-0.61 (-2.70%)

USD 0.86B
AE Adams Resources & Energy Inc

+0.03 (+0.08%)

USD 0.10B
PBF PBF Energy Inc

-0.22 (-0.71%)

N/A
DK Delek US Energy Inc

-0.51 (-2.57%)

N/A
SGU Star Gas Partners LP

+0.10 (+0.85%)

N/A

ETFs Containing MPC

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

-0.59 (-0.71%)

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

+0.66 (+-0.71%)

USD 5.15M
CRAK VanEck Oil Refiners ETF 7.06 % 0.60 %

-0.20 (-0.71%)

USD 0.03B
PXE Invesco Dynamic Energy Ex.. 4.79 % 0.63 %

-0.42 (-0.71%)

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

+0.06 (+-0.71%)

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

-0.20 (-0.71%)

N/A
DRLL EA Series Trust 4.35 % 0.00 %

-0.40 (-0.71%)

USD 0.31B
PWER Macquarie ETF Trust 3.49 % 0.00 %

+0.03 (+-0.71%)

USD 6.81M
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.35 % 0.00 %

-0.13 (-0.71%)

N/A
KNGU:CA Brompton U.S. Cash Flow K.. 3.19 % 0.00 %

-0.08 (-0.71%)

CAD 8.80M
ZPDE:F SPDR S&P U.S. Energy Sele.. 3.12 % 0.00 %

N/A

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.11 % 0.00 %

-0.08 (-0.71%)

USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 2.85 % 0.00 %

-0.04 (-0.71%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 2.85 % 0.00 %

-0.01 (-0.71%)

USD 0.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 2.85 % 0.00 %

+0.10 (+-0.71%)

USD 6.66B
XUEN:SW Xtrackers MSCI USA Energy.. 2.82 % 0.00 %

+1.97 (+-0.71%)

USD 0.07B
IUES:SW iShares S&P 500 Energy Se.. 2.79 % 0.00 %

-0.08 (-0.71%)

USD 0.82B
FENY Fidelity® MSCI Energy In.. 2.62 % 0.08 %

-0.15 (-0.71%)

USD 1.57B
SPGP Invesco S&P 500 GARP ETF 2.10 % 0.36 %

+0.62 (+-0.71%)

USD 3.90B
FILL iShares MSCI Global Energ.. 1.92 % 0.39 %

-0.19 (-0.71%)

USD 0.09B
DDG 0.00 % 0.95 %

N/A

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

-0.46 (-0.71%)

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

+0.51 (+-0.71%)

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

-0.78 (-0.71%)

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

+0.25 (+-0.71%)

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

-0.97 (-0.71%)

USD 0.34B
IGE iShares North American Na.. 0.00 % 0.46 %

+0.11 (+-0.71%)

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
QSY 0.00 % 0.38 %

N/A

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

-0.20 (-0.71%)

USD 0.15B
IVENC 0.00 % 0.00 %

N/A

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

+0.01 (+-0.71%)

USD 0.01B
XLEY 0.00 % 0.00 %

N/A

N/A
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 %

-0.83 (-0.71%)

USD 7.73B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

-0.48 (-0.71%)

USD 33.89B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

+0.37 (+-0.71%)

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

-1.06 (-0.71%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-3.88 (-0.71%)

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

-0.04 (-0.71%)

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

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
NRGD 0.00 % 0.00 %

N/A

N/A
NRGU 0.00 % 0.00 %

N/A

N/A
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.11% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.11% 81% B- 87% B+
Trailing 12 Months  
Capital Gain -2.05% 69% C- 25% F
Dividend Return 2.20% 7% C- 35% F
Total Return 0.15% 56% F 22% F
Trailing 5 Years  
Capital Gain 172.58% 93% A 93% A
Dividend Return 24.56% 54% F 73% C
Total Return 197.14% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 48.91% 81% B- 93% A
Dividend Return 52.85% 81% B- 93% A
Total Return 3.95% 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 38.04% 50% F 26% F
Risk Adjusted Return 138.95% 100% F 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.

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.