Large gap with delayed quotes
|
Last quote
04/24/2026
-
20:54:34
|
Bid
04/24/2026 -
20:54:53
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Bid Volume |
Ask
04/24/2026 -
20:54:53
|
Ask Volume |
|---|---|---|---|---|
|
223.58
+2.48
(
+1.12% )
|
223.49
|
100 |
223.72
|
300 |
Analysis date: 21.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.04.2026.
Interest
Weak
Weak
Two stars since 17.04.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 06.02.2026 at a price of 203.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 17.04.2026.
4wk Rel Perf
-13.81%
-13.81%
The four-week dividend-adjusted underperformance versus SP500 is 13.81%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.11.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.42%.
Mkt Cap in $bn
63.06
63.06
With a market capitalization >$8bn, MARATHON PETROLEUM is considered a large-cap stock.
G/PE Ratio
1.46
1.46
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.39
10.39
The estimated PE is for the year 2028.
LT Growth
13.30%
13.30%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
1.92%
1.92%
The twelve month estimated dividend yield represents 19.91% of earnings forecasts.
Beta
10
10
For 1% of index variation, the stock varies on average by 0.10%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
31.31
31.31
The value at risk is estimated at USD 31.31. The risk is therefore 14.21%. 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