Marathon Petroleum Corporation

MPC • Oil & Gas Refining & Marketing

$388.90

▲ +1.19 (+0.31%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$113.17B

Crecimiento

9.6%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 23.1%Flujo de caja libre positivo · 15.63Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.26Rentabilidad débil

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 12:10 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$388.90

Change0.31%

Shares Out291.00M

Market Cap$113.17B

Enterprise Value$138.22B

52W Range158.00 - 326.92

Beta0.52

P/E13.23

P/S0.73

P/B5.93

P/FCF8.63

EV/Sales0.90

Price$388.90

Change0.31%

Shares Out291.00M

Market Cap$113.17B

Enterprise Value$138.22B

52W Range158.00 - 326.92

Beta0.52

P/E13.23

P/S0.73

P/B5.93

P/FCF8.63

EV/Sales0.90

EV/EBITDA8.41

EV/FCF10.55

Earnings Yield7.56%

FCF Yield11.58%

Dividend Yield1.27%

Gross Margin7.54%

Oper. Margin4.35%

Profit Margin3.05%

Debt/Eq1.98

Current Ratio1.26

Quick Ratio0.74

Revenue 5Y9.59%

Target$341.44

Target Upside-12.20%

Target Median$330.00

Target Range265.00 - 462.00

Volume2.71M

Avg Volume2.34M

EPS Surprise0.91

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

27/100

Fortaleza financiera

Deuda, caja, estabilidad

43/100

Potencial de crecimiento

Ingresos y expansión

95/100

Atractivo del precio

Barata o cara hoy

88/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 23.1%Flujo de caja libre positivo · 15.63Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 12.26Rentabilidad débil

Analyst view

Analyst sentiment and price target

MPC

Analyst sentiment

Based on 33 analyst votes · 2026-09-05

89/100

Bullish

Hold

Bearish

Precio objetivo

2026-08-06

Bajo

$225.00

Promedio

$311.80

Mediana

$325.50

Alto

$359.00

Resumen de la compañía

IPO: 6/24/2011

Industria: Oil & Gas Refining & Marketing

P/B i: 5.93

Deuda / Patrimonio i: 1.98

Margen operativo: 4.35%

Margen neto: 3.05%

ROE i: -

ROIC: -

Salud financiera

Puntaje9 / 20

Deuda / Patrimonio: 1.98

Ratio corriente: 1.26

Ratio rápido: 0.74

Estado: Moderate

Advertencias

Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Mannen Maryann T.

Transacción: 08/03/2026

VENTA

Cambio

-908

Precio

$311.78

Presentación

08/04/2026

Tipo

VENTA

Henschen Michael A II

Transacción: 06/04/2026

VENTA

Cambio

-4,964

Precio

$49.94

Presentación

06/08/2026

Tipo

VENTA

Henschen Michael A II

Transacción: 06/04/2026

VENTA

Cambio

-4,964

Precio

$268.85

Presentación

06/08/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Mannen Maryann T.	VENTA	-908	$311.78	08/03/2026	08/04/2026
Henschen Michael A II	VENTA	-4,964	$49.94	06/04/2026	06/08/2026
Henschen Michael A II	VENTA	-4,964	$268.85	06/04/2026	06/08/2026
Hessling Ricky D.	VENTA	-1,000	$250.00	05/13/2026	05/15/2026
Al Khayyal Abdulaziz Fahd	COMPRA	—	Not reported	04/30/2026	05/04/2026
Bayh Evan	COMPRA	—	Not reported	04/30/2026	05/04/2026
CAMPBELL JEFFREY C	COMPRA	—	Not reported	04/30/2026	05/04/2026
COHEN JONATHAN Z	COMPRA	—	Not reported	04/30/2026	05/04/2026
Ellison-Taylor Kimberly N	COMPRA	—	Not reported	04/30/2026	05/04/2026
Paterson Eileen P.	COMPRA	—	Not reported	04/30/2026	05/04/2026
Rucker Kim K.W.	COMPRA	—	Not reported	04/30/2026	05/04/2026
SEMPLE FRANK M	COMPRA	—	Not reported	04/30/2026	05/04/2026
STICE J MICHAEL	COMPRA	—	Not reported	04/30/2026	05/04/2026
SURMA JOHN P	COMPRA	—	Not reported	04/30/2026	05/04/2026
Hessling Ricky D.	VENTA	-1,626	$228.18	03/13/2026	03/17/2026
Hessling Ricky D.	VENTA	-559	$230.00	03/12/2026	03/13/2026
Lyon Shawn M	VENTA	-1,186	Not reported	03/11/2026	03/13/2026
Hessling Ricky D.	VENTA	-325	$226.00	03/11/2026	03/13/2026
Benson Molly R	VENTA	-348	$206.30	03/02/2026	03/03/2026
Brzezinski Erin M	VENTA	-59	$206.30	03/02/2026	03/03/2026

Sobre la compañía

Marathon Petroleum Corporation

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Fuente - Link

Competidores

E EOG EPD EQNR ET KMI MPLX PSX SLB VLO

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

3 Refining Stocks Up More Than 100% YTD With Further Upside Potential

VLO, PBF and MPC remain backed by tight fuel supplies, low inventories and healthy demand, with refining conditions expected to stay favorable into 2027.

Zacks Investment Research

Is Marathon Petroleum Stock Still a Buy After More Than Doubling YTD?

MPC's 138.6% YTD surge is backed by strong refining execution, high-return projects and robust cash flow, though cyclical risks remain.

Zacks Investment Research

Why Is Marathon Petroleum (MPC) Up 30% Since Last Earnings Report?

Marathon Petroleum (MPC) reported earnings 30 days ago. What's next for the stock?

Zacks Investment Research

Lasting Energy Chokeholds Present Buy Opportunities Across Sector

Rob Thummel discusses the "huge" impact the U.S.-Iran war has had on the global energy trade as crude oil, diesel, and jet fuel supplies deplete. Companies like Valero Energy (VLO), Phillips 66 (PSX), and Marathon Petroleum (MPC) are seeing a surge in free cash flow.

Schwab Network

Got $10,000 to Invest This September? These Energy Stocks Could Turn It Into Over $600 in Annual Income.

Energy Transfer and MPLX are reliable income-generating pipeline plays.

Fool - Investing News

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-05	0.739	1.65	0.911
2026-02-03	2.72	4.07	1.35
2025-11-04	3.15	3.01	-0.14
2025-08-05	3.24	3.96	0.72
2025-05-06	-0.54225	-0.24	0.30225
2025-02-04	0.02199	0.77	0.74801
2024-11-05	0.98	1.87	0.89
2024-08-06	3.09	4.12	1.03
2024-04-30	2.42	2.58	0.16
2024-01-30	2.2	3.98	1.78
2023-10-31	7.75	8.14	0.39
2023-08-01	4.59	5.32	0.73