Marathon Petroleum Corp (NYSE: MPC) has a price-to-earnings ratio that is above its average at 11.62x. The stock has a 36-month beta value of 1.39. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 5 as “overweight,” 7 as “hold,” and 1 as “sell.”
The public float for MPC is 320.57M, and at present, short sellers hold a 2.47% of that float. On January 14, 2025, the average trading volume of MPC was 2.56M shares.
MPC) stock’s latest price update
Marathon Petroleum Corp (NYSE: MPC)’s stock price has soared by 3.15 in relation to previous closing price of 142.27. Nevertheless, the company has seen a gain of 2.81% in its stock price over the last five trading days. zacks.com reported 2025-01-09 that Marathon Petroleum (MPC) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
MPC’s Market Performance
Marathon Petroleum Corp (MPC) has seen a 2.81% rise in stock performance for the week, with a -2.85% decline in the past month and a -10.98% plunge in the past quarter. The volatility ratio for the week is 3.41%, and the volatility levels for the past 30 days are at 2.80% for MPC. The simple moving average for the past 20 days is 5.52% for MPC’s stock, with a -12.91% simple moving average for the past 200 days.
Analysts’ Opinion of MPC
Many brokerage firms have already submitted their reports for MPC stocks, with TD Cowen repeating the rating for MPC by listing it as a “Buy.” The predicted price for MPC in the upcoming period, according to TD Cowen is $170 based on the research report published on December 10, 2024 of the previous year 2024.
TD Cowen, on the other hand, stated in their research note that they expect to see MPC reach a price target of $170, previously predicting the price at $174. The rating they have provided for MPC stocks is “Buy” according to the report published on November 06th, 2024.
BofA Securities gave a rating of “Neutral” to MPC, setting the target price at $174 in the report published on October 17th of the previous year.
MPC Trading at -0.84% from the 50-Day Moving Average
After a stumble in the market that brought MPC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.63% of loss for the given period.
Volatility was left at 2.80%, however, over the last 30 days, the volatility rate increased by 3.41%, as shares sank -3.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.01% upper at present.
During the last 5 trading sessions, MPC rose by +2.81%, which changed the moving average for the period of 200-days by -25.65% in comparison to the 20-day moving average, which settled at $139.07. In addition, Marathon Petroleum Corp saw 5.20% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at MPC starting from CAMPBELL JEFFREY C, who purchase 6,000 shares at the price of $149.61 back on Dec 04 ’24. After this action, CAMPBELL JEFFREY C now owns 6,090 shares of Marathon Petroleum Corp, valued at $897,644 using the latest closing price.
Rucker Kim K.W., the Director of Marathon Petroleum Corp, sale 1,000 shares at $170.35 during a trade that took place back on Mar 01 ’24, which means that Rucker Kim K.W. is holding 23,446 shares at $170,350 based on the most recent closing price.
Stock Fundamentals for MPC
Current profitability levels for the company are sitting at:
- 0.05 for the present operating margin
- 0.08 for the gross margin
The net margin for Marathon Petroleum Corp stands at 0.03. The total capital return value is set at 0.13. Equity return is now at value 20.19, with 5.33 for asset returns.
Based on Marathon Petroleum Corp (MPC), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at 0.26. The debt to equity ratio resting at 1.52. The interest coverage ratio of the stock is 5.58.
Currently, EBITDA for the company is 18.65 billion with net debt to EBITDA at 2.38. When we switch over and look at the enterprise to sales, we see a ratio of 0.51. The receivables turnover for the company is 13.97for trailing twelve months and the total asset turnover is 1.78. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To sum up, Marathon Petroleum Corp (MPC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
