Price in deferred time of 15 minutes
|
Last quote
03/31/2023 -
16:15:00
|
Bid
03/31/2023 -
16:00:00
|
Bid Volume |
Ask
03/31/2023 -
16:00:00
|
Ask Volume |
|---|---|---|---|---|
|
134.83
+0.89
(
+0.66% )
|
134.76
|
1,400 |
134.77
|
9,100 |
Analysis by TheScreener
31.03.2023
Evaluation
Interest
Sensibility
Analysis date: 31.03.2023
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 31.03.2023.
Interest
Weak
Weak
Weak interest since 10.03.2023.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 10.03.2023 at a price of 128.55.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 10.02.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 124.369.
4wk Rel Perf
5.58%
5.58%
The four week relative overperformance versus SP500 is 5.58%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 14.03.2023.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.87%.
Mkt Cap in $bn
59.54
59.54
With a market capitalization >$8bn, MARATHON PETROLEUM is considered a large-cap stock.
G/PE Ratio
-0.19
-0.19
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
12.18
12.18
The estimated PE is for the year 2025.
LT Growth
-4.33%
-4.33%
The annualized growth estimate is for the current year to 2025.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.06%
2.06%
The twelve month estimated dividend yield represents 25.10% of earnings forecasts.
Beta
70
70
For 1% of index variation, the stock varies on average by 0.70%.
Correlation
0.42
0.42
42.29% of stock movements are explained by index variations.
Value at Risk
16.18
16.18
The value at risk is estimated at USD 16.18. The risk is therefore 12.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
16.11.2011
16.11.2011