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5-day change | 1st Jan Change | ||
183 USD | +2.22% | -8.30% | +23.31% |
02:55pm | Biggest oil and gas sector deals since start of the century | RE |
02:34pm | Mizuho Securities Adjusts Marathon Petroleum Price Target to $200 From $202 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- With a P/E ratio at 9.48 for the current year and 10.45 for next year, earnings multiples are highly attractive compared with competitors.
- The stock, which is currently worth 2024 to 0.59 times its sales, is clearly overvalued in comparison with peers.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- 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.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+23.31% | 63.06B | C+ | ||
+13.47% | 238B | B- | ||
+10.65% | 105B | C+ | ||
+12.96% | 100B | B+ | ||
+8.06% | 59.44B | C+ | ||
+21.03% | 50.9B | B+ | ||
+23.52% | 36.1B | C+ | ||
+33.54% | 27.86B | C+ | ||
-10.53% | 21.12B | B+ | ||
+7.06% | 19.14B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Marathon Petroleum Corporation