Marathon Petroleum Intrinsic Value Calculation – Marathon Petroleum Soars/Falls on Successful Trading Day, Closing at 158.61
September 14, 2024

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Marathon Petroleum ($NYSE:MPC) Corp, also known as MPC, is one of the largest independent refiners in the United States. The company operates 16 refineries across the country and is a leading supplier of transportation fuels, asphalt, and other petroleum-based products. On a recent trading day, MPC experienced a significant increase/decrease in its stock price, closing at 158.61. This was a notable change from its previous closing price, leading to much attention and speculation among investors and market analysts. The stock’s performance can be attributed to several factors, including the overall state of the economy and the oil and gas industry. During this time, there may have been changes in demand for petroleum products, fluctuations in crude oil prices, or other market conditions that affected MPC’s stock price.
However, despite the fluctuations, Marathon Petroleum Corp remains a solid and reliable investment option for many investors. The company has a strong track record of profitability and has consistently delivered positive returns for its shareholders. One possible reason for the recent increase/decrease in the stock’s price could be related to the company’s financial performance. Investors may have reacted positively/negatively to the company’s recent earnings report, which could have influenced the stock’s movement. Another factor to consider is any recent news or developments surrounding Marathon Petroleum Corp. The company may have announced new projects, partnerships, or other initiatives that could impact its future growth and profitability. Any significant news can have a direct impact on a company’s stock price. In conclusion, Marathon Petroleum Corp had a successful/unsuccessful trading day, experiencing a significant increase/decrease in its stock price. While the reasons for this may vary, it is essential to note that MPC remains a strong and stable player in the oil and gas industry, making it a valuable investment for those looking to diversify their portfolio. As always, it is crucial to conduct thorough research and consult with a financial advisor before making any investment decisions.
Market Price
This marked a 1.29% increase from its previous closing price of $161.49. The company’s stock showed strong performance throughout the day, making it a notable stock to watch in the market. The positive movement of Marathon Petroleum‘s stock can be attributed to various factors. One of the main reasons could be the overall positive sentiment in the energy sector. With the recent rise in oil prices and increasing demand for energy, companies like Marathon Petroleum are expected to benefit from this trend. In addition to this, Marathon Petroleum has also been making strategic moves to improve its financial standing and drive growth. The company recently announced its plans to spin off its Speedway convenience store business, which is expected to unlock shareholder value and provide more focused operations for both businesses. Furthermore, Marathon Petroleum has been taking steps to strengthen its position in the renewable energy market. The company has invested in solar projects and plans to increase its renewable fuels production in the coming years. This diversification into cleaner energy sources could be another factor contributing to the company’s positive stock performance. Despite the successful trading day, it is important to note that Marathon Petroleum’s stock has been volatile in recent months due to the ongoing pandemic and its impact on the energy industry.
However, with the company’s efforts towards growth and its strong financial position, it may continue to see positive movement in the market. Overall, the trading day for Marathon Petroleum was a success, with its stock closing at $163.58, up by 1.29%. As the company continues to make strategic moves and adapt to the changing market conditions, investors may be keeping a close eye on this energy giant in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Marathon Petroleum. More…
| Total Revenues | Net Income | Net Margin |
| 148.38k | 9.68k | 6.4% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Marathon Petroleum. More…
| Operations | Investing | Financing |
| 17.38k | 623 | -13.65k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Marathon Petroleum. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 89.97k | 57.17k | 70.28 |
Key Ratios Snapshot
Some of the financial key ratios for Marathon Petroleum are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 28.6% | 47.5% | 8.5% |
| FCF Margin | ROE | ROA |
| 10.3% | 30.4% | 8.7% |
Analysis – Marathon Petroleum Intrinsic Value Calculation
Hi there, GoodWhale here to share my analysis on the financials of MARATHON PETROLEUM. After looking at the company’s financial data, I have calculated its fair value to be around $140.5 per share based on our proprietary Valuation Line. This valuation takes into account various factors such as the company’s revenue, cash flow, and growth potential. Based on this fair value, it appears that MARATHON PETROLEUM’s stock is currently overvalued by 16.4%, as it is currently trading at $163.58. However, it is important to note that the stock market is often influenced by external factors and may not always reflect a company’s true value. Therefore, it is essential to conduct a thorough analysis before making any investment decisions. In terms of the company’s financial performance, MARATHON PETROLEUM has shown consistent growth in its revenue and cash flow over the past few years. Additionally, its strong market position and strategic acquisitions have helped drive its growth and profitability. On the other hand, there are certain risks associated with investing in the oil and gas industry, such as fluctuations in commodity prices and environmental regulations. Therefore, it is crucial for investors to keep an eye on these factors when considering investing in MARATHON PETROLEUM. In conclusion, while MARATHON PETROLEUM appears to be a strong and profitable company, its current stock price may not accurately reflect its true value. As with any investment, it is essential to conduct thorough research and analysis before making any decisions. More…

Peers
Marathon Petroleum Corp is one of the largest oil refining and marketing companies in the United States. Its competitors include Valero Energy Corp, Phillips 66, MPLX LP.
– Valero Energy Corp ($NYSE:VLO)
Valero Energy Corp is a publicly traded company with a market capitalization of over $54 billion as of early 2021. The company is involved in the refining, marketing, and transportation of petroleum products. Valero is one of the largest refiners in the United States with operations in Canada, the Caribbean, the United Kingdom, and Ireland. The company’s return on equity (ROE) was over 37% in 2020.
Valero Energy Corp was founded in 1980 and is headquartered in San Antonio, Texas. The company operates through three segments: Refining, Ethanol, and Power. The Refining segment refines crude oil and other feedstocks into transportation fuels, including gasoline, jet fuel, diesel fuel, and propane. The Ethanol segment produces and sells ethanol and distillers grains. The Power segment generates and sells electricity and steam.
– Phillips 66 ($NYSE:PSX)
Phillips 66 is a holding company that owns and operates a diversified portfolio of midstream, chemicals, refining, and marketing businesses. Its midstream segment gathers, processes, transports, stores, and markets crude oil and refined products. The chemicals segment manufactures and markets petrochemicals and plastics. The refining segment refines crude oil and other feedstocks into petroleum products. The marketing segment buys, sells, and transports crude oil, refined products, natural gas, and power.
– MPLX LP ($NYSE:MPLX)
MPLX LP is a publicly traded master limited partnership that owns and operates midstream energy infrastructure assets in the United States. The company’s assets include a network of crude oil and refined product pipelines, storage facilities, and terminals. MPLX LP is headquartered in Findlay, Ohio.
MPLX LP has a market cap of $34.05 billion as of 2022. The company has a return on equity of 20.4%. MPLX LP’s assets include a network of crude oil and refined product pipelines, storage facilities, and terminals.
Summary
Marathon Petroleum Corp (MPC) saw a significant change in its stock price on the trading day, with a surge or plunge of -3.01. This could be attributed to various factors such as market volatility, company news, and industry trends. Investors should closely monitor the company’s financial performance, as well as keep an eye on any developments in the oil and gas industry.
Additionally, analyzing key metrics such as revenue growth, profitability, and debt levels can provide valuable insights into the company’s performance and potential investment opportunities. It is crucial to conduct a thorough analysis before making any investment decisions in MPC.
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