Marathon Petro Rg
MPC
USD
STOCK MARKET:
NYX
Open
 
...
Price in deferred time of 15 minutes
Last quote
03/28/2024 - 09:36:37
Bid
03/28/2024 - 09:36:41
Bid
Volume
Ask
03/28/2024 - 09:36:41
Ask
Volume
196.60
-0.39 ( -0.20% )
196.54
100
196.79
100
More information
Analysis by TheScreener
26.03.2024
Evaluation Slightly positive  
Interest Strong  
Sensibility Low  
Analysis date: 26.03.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 15.03.2024.
Interest
  Strong
Strong interest since 12.03.2024.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 12.03.2024 at a price of 181.20.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, at its current price the stock is strongly overvalued.
MT Tech Trend
  Positive
 
The forty day Medium Term Technical Trend is positive since 19.12.2023. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 173.427.
4wk Rel Perf
  11.82%
 
The four week relative overperformance versus SP500 is 11.82%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 15.03.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.74%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
  72.01
With a market capitalization >$8bn, MARATHON PETROLEUM is considered a large-cap stock.
G/PE Ratio
  0.13
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
  10.99
The estimated PE is for the year 2026.
LT Growth
  -0.36%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
  1.75%
The twelve month estimated dividend yield represents 19.28% of earnings forecasts.
Beta
  35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
  0.15
Stock movements are totally independent of index variations.
Value at Risk
  23.69
The value at risk is estimated at USD 23.69. 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