Marathon Petroleum Corp

Marathon Petroleum Corp(MPC)股票分析

$478.070

+1.147 (+0.24%)收盘时

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最高
484.250
开盘
480.610
成交量加权均价
477.63
成交量
1.80M
市值
60.92B
最低
470.560
成交额
860.58M
企业价值/息税折旧摊销前利润(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)

买入

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.

分析师评级(19)

-57.85% 下跌空间
买入
14 买入
5 持有
0 卖出
当前: 478.07
最低
184.00
平均
201.50
最高
213.00

Barclays

2026-10-12

目标价

$488

增持

Jefferies

2026-10-11

目标价

$433

持有

Mizuho

2026-10-08

目标价

$457

中性

BofA

2026-10-02

目标价

$426

中性

TD Cowen

2026-10-01

目标价

$450

买入

估值指标

Marathon Petroleum Corp(MPC)当前预期市盈率为 5.46,5 年平均预期市盈率为 11.15。

预期市盈率

合理
5 年均值 P/E
11.15
当前P/E
5.46
高估
16.97
低估
5.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.17
当前EV/EBITDA
6.69
高估
10.56
低估
3.79

预期市销率

严重高估
5 年均值 P/S
0.42
当前P/S
0.88
高估
0.52
低估
0.32

Alphio AI 对 MPC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%MPC

$128.97

情景价格

基

基准

基准 · 50%MPC

$123.78

情景价格

悲

悲观

悲观 · 25%MPC

$122.56

情景价格

持有 MPC 的大户

T

Turtle Creek Management, LLC

+ 持有MPC

+19.26%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有MPC

+12.71%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有MPC

+8.11%

3个月收益率

D

Distillate Capital Partners LLC

+ 持有MPC

+7.23%

3个月收益率

R

Raymond James Financial, Inc.

+ 持有MPC

+5.70%

3个月收益率

E

Empowered Funds, LLC

+ 持有MPC

+5.30%

3个月收益率

事件时间线

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

资讯

MPC 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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