Marathon Petroleum Corp

Marathon Petroleum Corp(MPC)股票分析

$484.920

+8.050 (+1.66%)收盤時

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最高
485.120
開盤
480.000
成交量加權均價
481.20
成交量
1.63M
市值
60.92B
最低
473.560
成交金額
786.08M
企業價值/稅息折舊攤銷前利潤(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)

買進

Marathon Petroleum Corp is a good buy right now due to its current price of $455.03, which is below the analyst price target of $457 from Mizuho, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 5.46, suggesting it is undervalued relative to its earnings potential. However, the RSI is at 76.81, indicating it may be nearing overbought territory, which is a risk to consider.

分析師評級(19)

-58.45% 下跌空間
買進
14 買進
5 持有
0 賣出
目前: 484.92
最低
184.00
平均
201.50
最高
213.00

Barclays

2026-10-12

目標價

$488

增持

Jefferies

2026-10-11

目標價

$433

持有

Mizuho

2026-10-08

目標價

$457

中性

BofA

2026-10-02

目標價

$426

中性

TD Cowen

2026-10-01

目標價

$450

買進

估值指標

Marathon Petroleum Corp(MPC)目前預期本益比為 5.46,5 年平均預期本益比為 11.17。

預期本益比

合理
5 年均值 P/E
11.17
目前P/E
5.46
高估
16.99
低估
5.36

預期 EV/EBITDA

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

預期股價營收比

嚴重高估
5 年均值 P/S
0.42
目前P/S
0.88
高估
0.52
低估
0.32

Alphio AI 對 MPC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%MPC

$128.97

情境價格

基

基準

基準 · 50%MPC

$123.78

情境價格

悲

悲觀

悲觀 · 25%MPC

$122.56

情境價格

持有 MPC 的大戶

T

Turtle Creek Management, LLC

+ 持有MPC

+21.39%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有MPC

+15.93%

3個月報酬率

M

Martingale Asset Management, L.P.

+ 持有MPC

+7.91%

3個月報酬率

E

Empowered Funds, LLC

+ 持有MPC

+7.38%

3個月報酬率

R

Raymond James Financial, Inc.

+ 持有MPC

+6.96%

3個月報酬率

A

AG2R LA MONDIALE GESTION d'ACTIFS

+ 持有MPC

+6.41%

3個月報酬率

事件時間軸

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

資訊

MPC 常見問題 —— 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 is a good buy right now due to its current price of $455.03, which is below the analyst price target of $457 from Mizuho, indicating potential upside. Additionally, the company has a strong forward P/E ratio of 5.46, suggesting it is undervalued relative to its earnings potential. However, the RSI is at 76.81, indicating it may be nearing overbought territory, which is a risk to consider.

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

dusk_circuit2026/9/13

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展開

$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.

展開
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