Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
183.1 USD | +0.32% | -8.23% | +24.03% |
03:07pm | Jefferies Cuts Price Target on Marathon Petroleum to $217 From $221 | MT |
12:19pm | Barclays Adjusts Price Target on Marathon Petroleum to $195 From $221, Maintains Overweight Rating | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.35 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+24.03% | 64.32B | C+ | ||
+9.83% | 233B | B- | ||
+9.49% | 105B | C+ | ||
+16.38% | 100B | B+ | ||
+9.85% | 60.88B | C+ | ||
+23.04% | 51.29B | B+ | ||
+26.19% | 36.46B | C+ | ||
+28.03% | 28.2B | C+ | ||
-11.40% | 21.15B | B+ | ||
+7.77% | 18.84B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Marathon Petroleum Corporation