Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
175.7 USD | +0.35% |
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+0.63% | +18.53% |
04:37pm | Supreme Court seeks US government views on Honolulu climate suit against oil companies | RE |
Jun. 06 | Wells Fargo Adjusts Price Target on Marathon Petroleum to $223 From $227 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.11 for the current year.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.59 for the 2024 fiscal year.
- The company has a low valuation given the cash flows generated by its activity.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the last 4 months, the company has been enjoying highly positive EPS revisions, which were frequently and significantly raised.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company sustains low margins.
- The company appears highly valued given the size of its balance sheet.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Refining and Marketing
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.53% | 61.69B | C+ | ||
+13.84% | 238B | B- | ||
+19.56% | 99.74B | B+ | ||
+4.26% | 58.54B | C+ | ||
+19.95% | 50.5B | B+ | ||
+19.91% | 34.63B | C+ | ||
+27.23% | 27.08B | C+ | ||
-18.46% | 19.32B | B+ | ||
+9.29% | 19.2B | A- | ||
-42.39% | 15.73B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Marathon Petroleum Corporation