Marathon Petroleum Corporation (MPC) is a Oil & Gas Refining & Marketing company in the Energy sector, currently trading at $223.93. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MPC = $556.29 (+148.4% from the current price, the stock appears undervalued). Analyst consensus target is MPC = $203 (-9.6% upside).
Valuation: MPC trades at a trailing Price-to-Earnings (P/E) of 17.1 (S&P 500 average ~25).
Financials: revenue is $132.5B, -9.3%/yr average growth. Net income is $4.0B, growing at -26.7%/yr. Net profit margin is 3.1% (thin). Gross margin is 7.4% (-7.5 pp trend).
Balance sheet: total debt is $34.4B against $17.3B equity (Debt-to-Equity (D/E) ratio 1.98, leveraged). Current ratio is 1.26 (adequate). Debt-to-assets is 40.2%. Total assets: $85.6B.
Analyst outlook: 25 / 33 analysts rate MPC as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 70/100 (Pass), Growth 15/100 (Fail), Past 100/100 (Pass), Health 33/100 (Fail), Moat 38/100 (Fail), Future 59/100 (Partial), Income 30/100 (Fail).
