Insights for Marathon Petroleum Corporation
New York Stock Exchange: MPC
09 - Losing Steam - less profitable & can fund turnaround

Industry: Oil & Gas
Today's Price
updated on:
150.12 (-1.19%)
Open 152.6 (-1.63%)
High (Upside %) 152.685 (1.71%)
Low (Downside %) 150.03 (0.06%)
P. Close 151.93 (-1.19%)
Open-High % 0.06%
Open-Low % 1.68%
Low-High % 1.77%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.06%
Open-Low % 1.68%
Low-High % 1.77%
Open-Close % -1.63%
Low-Close % 0.06%
High-Close % 1.68%

MPC is a Stock listed in the US on the New York Stock Exchange under the ticker 'MPC'

Company Profile

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. The company operates through Refining & Marketing, and Midstream segments. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products, including renewable diesel, through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

source:https://finance.yahoo.com/MPC/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 151.96
45.56% hit
150.38
0.0% hit
151.34
17.11% hit
152.23
45.82% hit
153.48
17.97% hit
150.7
45.42% hit
153.22
47.08% hit
152.33
54.31% hit
Average Volatility 149.94
32.56% hit
147.45
0.0% hit
149.35
14.85% hit
150.2
32.96% hit
155.89
16.25% hit
153.48
33.55% hit
155.92
33.82% hit
155.36
36.21% hit
High Volatility 145.12
3.85% hit
140.58
0.0% hit
146.24
4.05% hit
145.52
3.25% hit
162.87
3.65% hit
162.35
3.71% hit
163.43
3.65% hit
162.95
3.38% hit

MPC's predicted prices using open from of 152.6 and data until date . Current Price is 150.12

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
48.41 B 48410000000.0 48.41 72.67 B 72670000000.0 72.67 11.69 18.45 15.65 0.38 2.56 0.51 6.06 3.17% 3.24% 5.16% 21.05% 142.67 B 142670000000.0 142.67 -14.80% 10.34 B 10340000000.0 10.34 12.89 -81.00% 5.14 B 5140000000.0 5.14 29.4 B 29400000000.0 29.4 1.1433 1.23 7.58 B 7580000000.0 7.58 3.22 B 3220000000.0 3.22 0.25% 75.44%

source:https://finance.yahoo.com/MPC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.77% 5.91% (158.99) 5.91% (158.99) 7.65% (161.61) 22.11% (183.31) 47.29% (221.11) 47.29% (221.11) 47.29% (221.11)
Downside % (low) 10.46% 4.67% (143.11) 7.45% (138.94) 13.04% (130.54) 13.04% (130.54) 13.04% (130.54) 51.54% (72.75) 89.83% (15.26)
Spread % -0.69% 1.24% -1.54% -5.39% 9.07% 34.25% -4.25% -42.55%

MPC's price used for computing the stats is 150.12 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.03% 6.82% 3.2% -15.8% -9.91% 91.24% 219.61%
Last Price 150.12 150.12 150.12 150.12 150.12 150.12 150.12 150.12
Trend-Previous Close 150.12 145.71 140.53 145.47 178.29 166.64 78.5 46.97

MPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.75% 3.03% 3.23%
Up 4.19% 4.16% 2.84%
Down -2.87% -3.27% 1.72%
5D Opportunity:
returns: 3.03% (7.03%), p.close: 145.71
entry: 155.96, exit: 154.82, return: 0.73%
Metric Mean Median Stdev
Overall 0.44% 0.62% 3.07%
Up 2.95% 3.11% 2.59%
Down -2.65% -3.05% 1.54%
5D Opportunity: SELL-APPROACHING
returns: 3.03% (5.54%), p.close: 145.71
entry: 153.79, exit: 151.09, return: 1.75%
Metric Mean Median Stdev
Overall 2.04% 2.29% 3.3%
Up 3.54% 3.36% 2.5%
Down -1.62% -1.38% 1.61%
5D Opportunity:
returns: 3.03% (6.05%), p.close: 145.71
entry: 154.52, exit: 153.87, return: 0.43%
Metric Mean Median Stdev
Overall 0.34% 0.67% 4.44%
Up 2.52% 1.72% 2.51%
Down -2.31% -1.51% 2.74%
5D Opportunity: SELL-APPROACHING
returns: 3.03% (5.04%), p.close: 145.71
entry: 153.05, exit: 153.16, return: -0.07%
Metric Mean Median Stdev
Overall -0.37% -0.56% 4.22%
Up 2.29% 1.62% 2.42%
Down -2.67% -2.05% 2.71%
5D Opportunity: SELL-APPROACHING
returns: 3.03% (4.71%), p.close: 145.71
entry: 152.58, exit: 151.04, return: 1.01%
Metric Mean Median Stdev
Overall -0.1% 0.01% 4.11%
Up 2.2% 1.45% 2.38%
Down -2.37% -1.54% 2.65%
5D Opportunity: SELL-APPROACHING
returns: 3.03% (4.58%), p.close: 145.71
entry: 152.38, exit: 151.71, return: 0.44%
2W window
Metric Mean Median Stdev
Overall 1.03% 0.17% 4.01%
Up 3.75% 3.52% 2.4%
Down -2.67% -3.12% 1.94%
2W Opportunity:
returns: -0.98% (4.62%), p.close: 151.61
entry: 144.61, exit: 145.78, return: 0.81%
Metric Mean Median Stdev
Overall 4.6% 5.93% 4.53%
Up 6.23% 6.77% 3.06%
Down -1.32% -0.05% 1.83%
2W Opportunity:
returns: -0.98% (3.15%), p.close: 151.61
entry: 146.84, exit: 153.74, return: 4.7%
Metric Mean Median Stdev
Overall 0.18% 0.93% 6.83%
Up 3.74% 2.21% 3.61%
Down -4.08% -2.85% 4.23%
2W Opportunity:
returns: -0.98% (8.31%), p.close: 151.61
entry: 139.01, exit: 142.66, return: 2.62%
Metric Mean Median Stdev
Overall -0.65% -0.31% 5.84%
Up 3.58% 2.92% 3.32%
Down -4.15% -3.31% 3.65%
2W Opportunity:
returns: -0.98% (7.81%), p.close: 151.61
entry: 139.77, exit: 142.29, return: 1.8%
Metric Mean Median Stdev
Overall -0.14% -0.33% 5.94%
Up 3.52% 2.21% 3.58%
Down -3.77% -3.01% 3.51%
2W Opportunity:
returns: -0.98% (7.27%), p.close: 151.61
entry: 140.58, exit: 142.09, return: 1.07%
1M window
Metric Mean Median Stdev
Overall 6.11% 7.19% 6.92%
Up 9.05% 10.92% 5.95%
Down -5.06% -2.04% 5.72%
1M Opportunity:
returns: 6.82% (15.0%), p.close: 140.53
entry: 161.61, exit: 160.35, return: 0.78%
Metric Mean Median Stdev
Overall -1.45% -0.66% 9.14%
Up 4.83% 2.2% 5.29%
Down -8.55% -9.55% 6.28%
1M Opportunity: SELL-APPROACHING
returns: 6.82% (10.12%), p.close: 140.53
entry: 154.75, exit: 152.44, return: 1.5%
Metric Mean Median Stdev
Overall -1.67% -1.75% 7.52%
Up 5.09% 4.24% 4.31%
Down -7.17% -6.47% 5.22%
1M Opportunity: SELL-APPROACHING
returns: 6.82% (9.41%), p.close: 140.53
entry: 153.75, exit: 148.64, return: 3.32%
Metric Mean Median Stdev
Overall -0.06% -1.12% 9.37%
Up 6.06% 4.04% 6.1%
Down -6.17% -5.09% 5.27%
1M Opportunity: SELL-APPROACHING
returns: 6.82% (12.16%), p.close: 140.53
entry: 157.62, exit: 152.13, return: 3.48%

MPC's symbol current price is 150.12 (0.0%) as on . Yesterday's close was 150.12. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 56.1% 60.0% 59.09% 46.97% 46.21% 49.21% 59.79%
Open-Low (> 1.0%) 67.81% 80.0% 63.64% 57.58% 53.79% 50.0% 50.79%
Open-Close-Up (> 0.5%) 47.17% 60.0% 40.91% 36.36% 34.09% 36.51% 41.4%
Open-Close-Down (> 0.5%) 39.91% 40.0% 40.91% 39.39% 38.64% 36.51% 36.38%
Low-Close-Up (> 1.0%) 54.55% 60.0% 50.0% 53.03% 46.97% 48.41% 57.14%
High-Close-Down (> 1.0%) 57.65% 60.0% 59.09% 53.03% 54.55% 51.59% 52.12%

MPC's symbol win percent is computed basis data from date