Marathon Petroleum Corporation

Valuation Analysis

About the Company

Marathon Petroleum Corporation en bref

Marathon Petroleum Corporation (MPC) is currently trading at 211,72 € with a market capitalization of 61,8 Md €. The trailing P/E ratio stands at 16x, with a forward P/E of 10x. The 52-week range spans from 137,74 € to 237,52 €; the current price is 10.9% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 3.41%.

💰 Dividende

Marathon Petroleum Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

18 analystes évaluent Marathon Petroleum Corporation (MPC) au consensus : Acheter. L'objectif de cours moyen est de 233,78 €, soit un potentiel de +10.42% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 162,15 € à 299,89 €.

Marathon Petroleum Corporation : la thèse d'investissement en détail

Marathon Petroleum Corporation (MPC) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 27.46% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Le scénario baissier

With a net margin of just 3.41%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valorisation en contexte

The PEG ratio at 1.24 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 10x is meaningfully below the trailing 16x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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