Marathon Petroleum Corp

Análisis de la acción Marathon Petroleum Corp (MPC)

$475.040

+1.330 (+0.28%)Al cierre

Loading chart…
Máximo
476.980
Apertura
471.950
Precio medio ponderado por volumen
472.01
Volumen
1.92M
Capitalización
60.92B
Mínimo
464.000
Importe
905.09M
EV/EBITDA, TTM
6.88

Marathon Petroleum Corporation is an integrated, downstream, and midstream energy company. The Company's segment includes Refining & Marketing, Midstream and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States. The Midstream segment gathers, transports, stores and distributes crude oil, refined products, including renewable diesel, and other hydrocarbon-based products principally for the Refining & Marketing segment via refining logistics assets, pipelines, terminals, and others. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets renewable diesel and distributes renewable products through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, to buyers on the spot market and through long-term supply contracts with dealers who operate locations under the ARCO brand.

Análisis de IA of Marathon Petroleum Corp (MPC)

Comprar

Marathon Petroleum Corp (MPC) is a good buy right now due to its strong financial performance, reflected in a gross margin of 15.71% in Q2 2026 and a forward P/E ratio of 5.4645, suggesting the stock is undervalued. The current price of $478.07 is well below the analyst price target of $488, providing a potential upside of 2.4%. However, a risk to consider is the hedge fund selling activity, which has increased by 178.21% over the last quarter, indicating some market caution.

Recomendaciones de analistas (19)

-57.58% Potencial de caída
Comprar
14 Comprar
5 Mantener
0 Vender
Actual: 475.04
Mínimo
184.00
Promedio
201.50
Máximo
213.00

Barclays

2026-10-12

Precio objetivo

$488

Sobreponderar

Jefferies

2026-10-11

Precio objetivo

$433

Mantener

Mizuho

2026-10-08

Precio objetivo

$457

Neutral

BofA

2026-10-02

Precio objetivo

$426

Neutral

TD Cowen

2026-10-01

Precio objetivo

$450

Comprar

Métricas de valoración

El PER previsto actual de Marathon Petroleum Corp (MPC) es 5.46, frente a su media de 5 años de 11.13.

PER previsto

Valor razonable
Media 5A P/E
11.13
P/E actual
5.46
Sobrevalorada
16.95
Infravalorada
5.31

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
7.18
EV/EBITDA actual
6.88
Sobrevalorada
10.56
Infravalorada
3.79

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.42
P/S actual
0.91
Sobrevalorada
0.52
Infravalorada
0.31

Escenarios de precio de Alphio AI para MPC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%MPC

$128.97

Precio del escenario

B

Base

Base · 50%MPC

$123.78

Precio del escenario

B

Bajista

Bajista · 25%MPC

$122.56

Precio del escenario

Ballenas con MPC en cartera

T

Turtle Creek Management, LLC

+ Con en carteraMPC

+21.37%

Rentabilidad a 3 meses

H

Howard Capital Management, Inc.

+ Con en carteraMPC

+18.25%

Rentabilidad a 3 meses

R

RiverFront Investment Group, LLC

+ Con en carteraMPC

+8.47%

Rentabilidad a 3 meses

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ Con en carteraMPC

+8.34%

Rentabilidad a 3 meses

N

Nippon Life Global Investors Americas, Inc.

+ Con en carteraMPC

+7.93%

Rentabilidad a 3 meses

C

Concurrent Investment Advisors, LLC

+ Con en carteraMPC

+7.08%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-13 (ET)

13:30:00

U.S. Uses Defense Production Act to Expand Delek Refinery

2026-10-08 (ET)

10:00:00

Accenture and Other Liquid Option Stocks Surge

2026-10-07 (ET)

10:00:00

Gilead and Others Notable Gainers in Liquid Options This Morning

2026-09-29 (ET)

10:30:00

Trump Announces $15B Steel Factory Investment in Iowa

2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

Noticias

Preguntas frecuentes sobre MPC, respondidas por Alphio AI

Marathon Petroleum Corporation is an integrated, downstream, and midstream energy company. The Company's segment includes Refining & Marketing, Midstream and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States. The Midstream segment gathers, transports, stores and distributes crude oil, refined products, including renewable diesel, and other hydrocarbon-based products principally for the Refining & Marketing segment via refining logistics assets, pipelines, terminals, and others. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets renewable diesel and distributes renewable products through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, to buyers on the spot market and through long-term supply contracts with dealers who operate locations under the ARCO brand. It operates in the Energy sector (PETROLEUM REFINING industry).

Marathon Petroleum Corp (MPC) is a good buy right now due to its strong financial performance, reflected in a gross margin of 15.71% in Q2 2026 and a forward P/E ratio of 5.4645, suggesting the stock is undervalued. The current price of $478.07 is well below the analyst price target of $488, providing a potential upside of 2.4%. However, a risk to consider is the hedge fund selling activity, which has increased by 178.21% over the last quarter, indicating some market caution.

19 analysts cover MPC: 14 rate it Buy, 5 Hold and 0 Sell. The average price target is 201.50.

Comunidad

Más ↗
dusk_circuit13/9/2026

Coinomi wallet now supports $MPC, expanding access to Partisia Blockchain through one of the longest-standing wallets in the ecosystem. #MPC $Wallet $GATE

Mostrar más

$MPC reached a new all-time high today. This is a strong period for refiners. Earnings are expected to rise 341% this year, supported by record crack spreads.

Mostrar más
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar