Marathon Petroleum Corp

Marathon Petroleum Corp(MPC)の株式分析

$478.070

+1.147 (+0.24%)終値時点

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高値
484.250
始値
480.610
出来高加重平均価格
477.63
出来高
1.80M
時価総額
60.92B
安値
470.560
売買代金
860.58M
EV/EBITDA(TTM)
6.69

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.

AI分析 of Marathon Petroleum Corp (MPC)

買い

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.

アナリスト評価(19)

-57.85% 下落余地
買い
14 買い
5 中立
0 売り
現在: 478.07
安値
184.00
平均
201.50
高値
213.00

Barclays

2026-10-12

目標株価

$488

オーバーウェイト

Jefferies

2026-10-11

目標株価

$433

中立

Mizuho

2026-10-08

目標株価

$457

中立

BofA

2026-10-02

目標株価

$426

中立

TD Cowen

2026-10-01

目標株価

$450

買い

バリュエーション指標

Marathon Petroleum Corp(MPC)の現在の予想PERは5.46で、5年平均は11.15です。

予想PER

適正
5年平均 P/E
11.15
現在のP/E
5.46
割高
16.97
割安
5.33

予想EV/EBITDA

適正
5年平均 EV/EBITDA
7.17
現在のEV/EBITDA
6.69
割高
10.56
割安
3.79

予想PSR

大幅な割高
5年平均 P/S
0.42
現在のP/S
0.88
割高
0.52
割安
0.32

Alphio AI による MPC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%MPC

$128.97

シナリオ価格

基

基本

基本 · 50%MPC

$123.78

シナリオ価格

弱

弱気

弱気 · 25%MPC

$122.56

シナリオ価格

MPC を保有するクジラ

T

Turtle Creek Management, LLC

+ を保有MPC

+19.26%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有MPC

+12.71%

3か月リターン

N

Nippon Life Global Investors Americas, Inc.

+ を保有MPC

+5.87%

3か月リターン

R

RiverFront Investment Group, LLC

+ を保有MPC

+5.14%

3か月リターン

C

Concurrent Investment Advisors, LLC

+ を保有MPC

+4.89%

3か月リターン

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ を保有MPC

+4.46%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

13:30:00

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10:00:00

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2026-10-07 (ET)

10:00:00

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2026-09-29 (ET)

10:30:00

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2026-09-28 (ET)

16:30:00

Major Averages Decline as Oil Prices Come into Focus

ニュース

MPC のよくある質問 — Alphio AI が回答

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.

コミュニティ

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dusk_circuit2026/9/13

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

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$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.

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