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Marathon Petroleum Corp (NYSE:MPC)

87.94 USD +2.26 USD ( +2.64% )
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Marathon Petroleum Corp Logo
Marathon Petroleum Corp
NYSE:MPC
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Intrinsic Value

The intrinsic value of one MPC stock under the Base Case scenario is 169.72 USD. Compared to the current market price of 87.94 USD, Marathon Petroleum Corp is Undervalued by 48%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MPC Profitability Score
Profitability Due Diligence

Marathon Petroleum Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Low 3-Year Average ROIC
Positive Operating Income
Positive 3-Year Average ROE
53/100
Profitability
Score

Marathon Petroleum Corp's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

MPC Solvency Score
Solvency Due Diligence

Marathon Petroleum Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Average D/E
43/100
Solvency
Score

Marathon Petroleum Corp's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

MPC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast MPC stock price to rise over the next 12 months.

12-month price targets for MPC stock made by Wall Street professionals. The average price target is 121.6 USD with a low forecast of 94.94 USD and a high forecast of 141.75 USD.

Lowest
Price Target
94.94 USD
8% Upside
Average
Price Target
121.6 USD
38% Upside
Highest
Price Target
141.75 USD
61% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

MPC Insider Trading
Buy and sell transactions by insiders

Marathon Petroleum Corp insiders have only sold shares in the past 3 months.

During the last 3 months Marathon Petroleum Corp insiders have not bought any shares, and sold 13.4M USD worth of shares. The last transaction was made on May 23, 2022 by Raymond L Brooks, who sold 13M USD worth of MPC shares.

Sold
0-3
months
13.4M USD
2
3-6
months
763k USD
2
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
64.3k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative amount
Period Sold Bought Net
3 Months
13.4M USD
N/A
-13.4M
6 Months
14.1M USD
N/A
-14.1M
9 Months
14.1M USD
64.3k USD
-14.1M
12 Months
14.1M USD
64.3k USD
-14.1M
Date Value Insider Name Amount Avg Price
2022-05-23
Sell
12 960 035 USD
Raymond L Brooks -133 857 96.82 USD
2022-03-29
Sell
415 000 USD
Kim K.W. Rucker -5 000 83 USD
2022-03-11
Sell
398 750 USD
Kim K.W. Rucker -5 000 79.75 USD
2022-02-04
Sell
364 614 USD
Carl Kristopher Hagedorn -4 695 77.66 USD
2021-11-24
Buy
64 300 USD
Charles E Bunch +1 000 64.3 USD
2019-06-11
Buy
601 750 USD
James E. Rohr +12 500 48.14 USD
2019-05-15
Buy
253 700 USD
Donald C Templin +5 000 50.74 USD
2019-02-22
Sell
12 164 230 USD
Gary R Heminger -187 142 65 USD
2018-12-14
Buy
217 490 USD
Steven A. Davis +3 500 62.14 USD
2018-11-19
Buy
155 500 USD
Steven A Davis +2 500 62.2 USD
2018-05-30
Sell
1 972 286 USD
Thomas M Kelley -24 818 79.47 USD
2018-03-13
Sell
1 395 400 USD
Thomas M. Kelley -20 000 69.77 USD
2018-03-06
Buy
101 070 USD
Charles E Bunch +1 500 67.38 USD
2017-12-14
Sell
413 864 USD
Rodney P Nichols -6 374 64.93 USD
2017-12-14
Sell
2 305 359 USD
Thomas M Kelley -35 604 64.75 USD
2017-12-12
Sell
1 116 586 USD
C. Michael Palmer -17 298 64.55 USD
2017-11-16
Sell
809 380 USD
Raymond L Brooks -13 000 62.26 USD
2017-11-06
Sell
4 836 988 USD
Anthony R Kenney -77 578 62.35 USD
2017-09-14
Sell
607 079 USD
C. Michael Palmer -11 450 53.02 USD
2017-06-14
Sell
1 358 250 USD
Thomas M. Kelley -25 000 54.33 USD
Why is insider trading important?

Competitors

Competitors Valuation
Marathon Petroleum Corp Competitors

Shareholder Return

MPC Price
Marathon Petroleum Corp

1M 1M
-14%
6M 6M
+38%
1Y 1Y
+50%
3Y 3Y
+79%
5Y 5Y
+102%
Annual Price Range
87.94
52w Low
49.27
52w High
113.65
Price Metrics
Average Annual Return -0.5%
Standard Deviation of Annual Returns 25.36%
Max Drawdown -80%

Company Profile

Marathon Petroleum Corp

Country

United States of America

Industry

Energy

Market Cap

47.9B USD

Dividend Yield

2.74%

Description

Marathon Petroleum Corp. is an independent company, which engages in the refining, marketing, and transportation of petroleum products in the United States. The company is headquartered in Findlay, Ohio and currently employs 17,700 full-time employees. The company went IPO on 2011-06-23. The firm operates through two segments: Refining & Marketing and Midstream transport. The Refining & Marketing segment refines crude oil and other feedstocks, including renewable feedstocks, at the Company’s refineries in the Gulf Coast, Mid-Continent and West Coast regions of the United States. The firm sells refined products to wholesale marketing customers domestically and internationally, under Marathon and ARCO brands. Midstream transports, stores, distributes and markets crude oil and refined products principally for the Refining & Marketing segment through refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes and transports natural gas; and gathers, transports, fractionates, stores and markets Natural gas liquids (NGLs).

Contact

OHIO
Findlay
539 S Main St
+14194212159.0
https://www.marathonpetroleum.com/

IPO

2011-06-23

Employees

17 700

Officers

Pres, CEO & Director
Mr. Michael J. Hennigan
Exec. VP & CFO
Ms. Maryann T. Mannen
Sr. VP of Gov. Affairs & Gen. Counsel
Ms. Suzanne Gagle
Exec. VP of Refining
Mr. Raymond L. Brooks
Sr. VP, Controller & Principal Accounting Officer
Mr. Carl Kristopher Hagedorn
VP & Chief Technology Officer
Mr. Timothy J. Harris
Show More
VP of Investor Relations
Ms. Kristina Anna Kazarian
VP, Chief Securities, Governance & Compliance Officer and Corp. Sec.
Ms. Molly R. Benson
Sr. VP of Communications & Chief HR Officer
Ms. Fiona C. Laird
Sr. VP of Transportation and Logistics
Mr. John S. Swearingen
Show Less

See Also

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MPC Stock FAQ

What is the Intrinsic Value of one MPC stock?

The intrinsic value of one MPC stock under the Base Case scenario is 169.72 USD.

Is MPC stock undervalued or overvalued?

Compared to the current market price of 87.94 USD, Marathon Petroleum Corp is Undervalued by 48%.