MPC:NYE-Marathon Petroleum Corporation

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

Last Closing

USD 62.69

Change

-1.36 (-2.12)%

Market Cap

USD 25.35B

Volume

4.33M

Analyst Target

USD 77.44
Analyst Rating

Verdict

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: 2019-10-16 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-3.94 (-2.51%)

USD 68.04B
VLO Valero Energy Corporation

-4.79 (-2.86%)

USD 60.42B
DINO HF Sinclair Corp

-0.77 (-1.35%)

USD 11.19B
PBF PBF Energy Inc

-1.78 (-3.11%)

USD 7.39B
UGP Ultrapar Participacoes SA ADR

-0.05 (-0.97%)

USD 6.11B
VVV Valvoline Inc

-0.05 (-0.12%)

USD 5.66B
CSAN Cosan SA ADR

-0.01 (-0.09%)

USD 5.52B
SUN Sunoco LP

+0.37 (+0.69%)

USD 4.91B
CVI CVR Energy Inc

-0.86 (-2.57%)

USD 3.61B
PARR Par Pacific Holdings Inc

-1.13 (-3.51%)

USD 2.31B

ETFs Containing MPC

ZWEN:CA BMO Covered Call Energy E.. 5.77 % 0.00 %

-0.21 (-0.16%)

CAD 0.04B
PXE Invesco Dynamic Energy Ex.. 5.38 % 0.63 %

-0.44 (-0.16%)

USD 0.15B
RSPG Invesco S&P 500® Equal.. 4.51 % 0.00 %

-0.18 (-0.16%)

USD 0.60B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.47 % 0.00 %

-0.06 (-0.16%)

USD 0.82B
IUES:SW iShares S&P 500 Energy Se.. 4.44 % 0.00 %

N/A

USD 1.00B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.23 % 0.00 %

-0.05 (-0.16%)

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 4.03 % 0.00 %

N/A

USD 0.09B
FUEL:AU Betashares Global Energy .. 3.50 % 0.00 %

N/A

USD 0.18B
DRLL EA Series Trust - Strive .. 3.19 % 0.00 %

-0.15 (-0.16%)

USD 0.33B
FCPI 2.75 % 0.00 %

N/A

N/A
WENS:LSE iShares MSCI World Energy.. 2.72 % 0.00 %

N/A

USD 0.61B
ENGW:LSE SPDR® MSCI World Energy .. 2.63 % 0.00 %

-0.10 (-0.16%)

USD 0.59B
WNRG:SW SPDR MSCI World Energy UC.. 2.51 % 0.00 %

N/A

N/A
FLOW Global X Funds 2.42 % 0.00 %

-0.21 (-0.16%)

USD 4.11M
BMVP Invesco Bloomberg MVP Mul.. 2.01 % 0.00 %

-0.10 (-0.16%)

USD 0.10B
VMAX REX VolMAXX Long VIX Futu.. 1.98 % 0.00 %

-0.07 (-0.16%)

USD 5.55M
WTV WisdomTree Trust - Wisdom.. 1.11 % 0.00 %

-0.15 (-0.16%)

USD 0.26B
FLDZ 0.55 % 0.00 %

N/A

N/A
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.07 (+-0.16%)

USD 0.06B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.23 (+-0.16%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+23.25 (+-0.16%)

USD 0.14B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.39 (+-0.16%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+17.50 (+-0.16%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.04 (+-0.16%)

USD 0.52B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

-0.41 (-0.16%)

USD 0.05B
CVY Invesco Zacks Multi-Asset.. 0.00 % 0.65 %

-0.03 (-0.16%)

USD 0.11B
DDG 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.19 (-0.16%)

USD 0.15B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.28 (-0.16%)

USD 0.11B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

+0.06 (+-0.16%)

USD 0.02B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

-0.38 (-0.16%)

USD 0.39B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.11 (+-0.16%)

USD 0.02B
EUSA iShares MSCI USA Equal We.. 0.00 % 0.15 %

-0.09 (-0.16%)

USD 0.76B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.06 (-0.16%)

USD 1.75B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.10 (-0.16%)

USD 1.17B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.05 (-0.16%)

USD 0.10B
IEO 0.00 % 0.42 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
IXC iShares Global Energy ETF 0.00 % 0.46 %

-0.11 (-0.16%)

USD 3.36B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.10 (-0.16%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.03 (-0.16%)

USD 0.65B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.22 (-0.16%)

USD 1.09B
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

-0.39 (-0.16%)

USD 0.07B
QSY 0.00 % 0.38 %

N/A

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

-0.20 (-0.16%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.20 (-0.16%)

USD 0.15B
XLEY 0.00 % 0.00 %

N/A

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

-0.54 (-0.16%)

USD 4.59B
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
SYLD 0.00 % 0.59 %

N/A

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

-0.29 (-0.16%)

USD 10.63B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.18 (+-0.16%)

CAD 0.33B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

-0.29 (-0.16%)

USD 39.71B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.33 (-0.16%)

USD 4.27B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

+0.13 (+-0.16%)

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

-0.30 (-0.16%)

USD 0.05B
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+26.50 (+-0.16%)

USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

+24.50 (+-0.16%)

USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

+0.30 (+-0.16%)

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

-2.00 (-0.16%)

USD 0.88B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.01 (+-0.16%)

USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

+0.44 (+-0.16%)

USD 5.79B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.03 (+-0.16%)

USD 0.78B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-0.02 (-0.16%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.03 (+-0.16%)

USD 1.06B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+3.50 (+-0.16%)

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

+0.04 (+-0.16%)

USD 0.07B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.06 (+-0.16%)

USD 0.10B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.02 (-0.16%)

USD 0.98B
XDW0:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.20 (-0.16%)

USD 1.07B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

-0.08 (-0.16%)

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

-0.11 (-0.16%)

USD 0.78B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.37 (+-0.16%)

USD 0.10B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

N/A

USD 0.98B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
XDW0:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

-0.01 (-0.16%)

USD 1.07B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

N/A

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

-0.01 (-0.16%)

USD 0.78B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.22 (-0.16%)

CAD 0.02B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+4.26 (+-0.16%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-15.75 (-0.16%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.16 (+-0.16%)

USD 0.22B
YGRN 0.00 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.02 (+-0.16%)

USD 0.15B
SENT 0.00 % 0.00 %

N/A

N/A
5MVW:XETRA iShares MSCI World Energy.. 0.00 % 0.00 %

-0.01 (-0.16%)

USD 0.59B

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 6.24% 33% F 37% F
Dividend Return 2.69% 38% F 62% D
Total Return 8.93% 33% F 38% F
Trailing 12 Months  
Capital Gain -21.71% 33% F 17% F
Dividend Return 2.56% 31% F 51% F
Total Return -19.15% 33% F 17% F
Trailing 5 Years  
Capital Gain 59.82% 94% A 81% B-
Dividend Return 19.63% 44% F 66% D+
Total Return 79.45% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.43% 72% C 79% B-
Dividend Return 12.39% 72% C 80% B-
Total Return 2.96% 29% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 39% F 17% F
Risk Adjusted Return 38.93% 72% C 52% F
Market Capitalization 25.35B 95% A 93% 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 37% 78%
Price/Book Ratio 0.95 75% 73%
Price / Cash Flow Ratio 5.02 58% 66%
Price/Free Cash Flow Ratio 8.28 58% 55%
Management Effectiveness  
Return on Equity 11.78% 39% 68%
Return on Invested Capital 9.38% 50% 68%
Return on Assets 4.61% 55% 71%
Debt to Equity Ratio 76.70% 56% 47%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

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

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 Earnings Growth

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