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Marathon Petroleum Corp (MPC) Stock Forecast 2025 - AI Price Prediction & Analysis


Marathon Petroleum Corp (MPC) AI Stock Price Forecast & Investment Analysis

Marathon Petroleum Corp Stock Price Chart and Technical Analysis

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Marathon Petroleum Corp (MPC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Marathon Petroleum Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Marathon Petroleum Corp, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Marathon Petroleum Corp: Marathon Petroleum Corp operates in the Energy & Transportation sector, positioning it as a large-cap market leader.

Marathon Petroleum Corp (Stock Symbol: MPC) is a leading company in the Energy & Transportation sector , specifically operating within the Petroleum Refining industry.

The organization employs approximately 11137 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Marathon Petroleum Corp's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Marathon Petroleum Corp: With $133560M in annual revenue and 21.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $133560 million generating a 21.5% net profit margin .

Market Capitalization: $78604 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 47.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Marathon Petroleum Corp stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Marathon Petroleum Corp: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Marathon Petroleum Corp stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Marathon Petroleum Corp's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Marathon Petroleum Corp: Strong free cash flow generation demonstrates exceptional operational efficiency.

Marathon Petroleum Corp strategically competes in the highly dynamic Petroleum Refining marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $4764 million annually, complemented by impressive -74.4% year-over-year cash flow growth.

The company maintains a healthy 79.6% gross margin, indicating strong pricing power and operational efficiency.

Marathon Petroleum Corp (MPC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Marathon Petroleum Corp stock analysis.

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Deep dive into Marathon Petroleum Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Marathon Petroleum Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Marathon Petroleum Corp: With a P/E ratio of 36.82, the market highly values future growth prospects.

P/E Ratio 36.82x
P/B Ratio 4.73x
Market Cap $78604M
Dividend Yield 0.02%
EPS $6.90
Book Value/Share $38.32
Revenue/Share $307.87
FCF/Share $-1.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Marathon Petroleum Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Marathon Petroleum Corp: An ROE of 47.5% demonstrates excellent shareholder value creation.

ROE 47.5%
ROA 12.2%
ROIC 22.1%
Gross Margin 79.6%
Net Margin 21.5%
EBT Margin 3.3%
Tax Rate 11.6%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Marathon Petroleum Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Marathon Petroleum Corp: A current ratio of 1.45 shows adequate liquidity.

Current Ratio 1.45x
Quick Ratio 1.05x
D/E Ratio 1.11x
Financial Leverage 3.79x
Interest Coverage 4.6x
Working Capital $12624M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Marathon Petroleum Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Marathon Petroleum Corp: Free cash flow of $4764M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6419M
Free Cash Flow $4764M
Capital Spending $-1655M
OCF Growth YoY -74.4%
FCF Growth YoY 57.6%
FCF/Sales 3.5%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Marathon Petroleum Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Marathon Petroleum Corp: An asset turnover of 1.52x demonstrates efficient asset utilization.

Asset Turnover 1.52x
Receivables Turnover 11.7x
Inventory Turnover 14.2x
Fixed Assets Turnover 3.5x
Days Sales Outstanding 31 days
Days Inventory 26 days
Payables Period 43 days
Cash Conversion Cycle 14 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Marathon Petroleum Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Marathon Petroleum Corp: With annual revenue of $133560M, Marathon Petroleum Corp operates at significant scale.

Income Statement ($ Millions)
Total Revenue $133560M
Net Income $3399M
SG&A Expense $2M
Cost of Goods Sold $128264M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 40%
Cash & Short-term Investments 12%
Total Liabilities 71%
Short-term Debt 1%
Accounts Receivable 17%
Inventory 10%
Dividend & Shareholder Information
Dividends Per Share $2.40
Payout Ratio 0.2%
Shares Outstanding 434M
Growth Metrics (YoY)
EPS Growth 8.3%

Latest Marathon Petroleum Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Marathon Petroleum Corp (MPC) stock price and investment outlook.

, source: Corp Watch

Marathon Petroleum is a fossil fuel company headquartered in Findlay, Ohio, that was created by the merger of three companies Marathon Oil (previously Ohio Oil Company), Ashland Refining and Tesoro ...

, source: Morningstar

FINDLAY, Ohio, July 30, 2025 /PRNewswire/ -- The board of directors of Marathon Petroleum Corp. (NYSE: MPC) has declared a dividend of $0.91 per share on common stock. The dividend is payable Sept ...

Marathon Petroleum Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Marathon Petroleum Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Marathon Petroleum Corp Stock Forecast

How accurate are Marathon Petroleum Corp stock predictions?

Our AI model demonstrates 64% historical accuracy for MPC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Marathon Petroleum Corp stock price forecasts?

Our analysis considers Marathon Petroleum Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Marathon Petroleum Corp a good investment in 2025?

Based on our AI analysis, Marathon Petroleum Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Marathon Petroleum Corp forecasts updated?

Marathon Petroleum Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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