MarketAnalysisMarketAnalysis
NYSE:MPC

Marathon Petroleum Corporation - NYSE:MPC - Comprehensive analysis

Free evaluation through quantitative algorithms Marathon Petroleum Corporation - NYSE:MPC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-6.7

Market

6

Sector

33

Gross Profit Growth Over Prior Year

-36.98

Market

2

Sector

10

EBITDA Growth Over Prior Year

-46.35

Market

2

Sector

13

EBITA Growth Over Prior Year

-56.85

Market

3

Sector

16

EBIT Growth Over Prior Year

-57.8

Market

3

Sector

18

Earnings from Cont. Ops. Growth Over Prior Year

-54.65

Market

6

Sector

17

Net Income Growth Over Prior Year

-64.41

Market

4

Sector

13

Normalized Net Income Growth Over Prior Year

-71.18

Market

2

Sector

10

Diluted EPS before Extra Growth Over Prior Year

-57.34

Market

6

Sector

16

A/R Growth Over Prior Year

-43.83

Market

2

Sector

4

Inventory Growth Over Prior Year

2.69

Market

73

Sector

68

PPE Net Growth Over Prior Year

-0.05

Market

33

Sector

31

Total Assets Growth Over Prior Year

-8.29

Market

8

Sector

13

Tangible Book Value Growth Over Prior Year

-41.21

Market

5

Sector

5

Common Equity Growth Over Prior Year

-27.29

Market

5

Sector

7

Cash from Ops. Growth Over Prior Year

-38.62

Market

8

Sector

13

CAPEX Growth Over Prior Year

34

Market

89

Sector

75

Dividend per Share Growth Over Prior Year

10.16

Market

82

Sector

78

Levered Free Cash Flow Growth Over Prior Year

-60.23

Market

5

Sector

12

Unlevered Free Cash Flow Growth Over Prior Year

-55.6

Market

5

Sector

9

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

9.4

Market

8

Sector

11

SG&A Margin %

2.28

Market

15

Sector

14

EBITDA Margin %

6.53

Market

9

Sector

15

EBITA Margin %

4.32

Market

12

Sector

23

EBIT Margin %

4.13

Market

8

Sector

24

Earnings from Cont. Ops Margin %

3.64

Market

13

Sector

33

Net Income Margin %

2.47

Market

11

Sector

31

Net Income Avail. for Common Margin %

2.47

Market

10

Sector

32

Normalized Net Income Margin %

1.45

Market

5

Sector

27

Levered Free Cash Flow Margin %

2.88

Market

28

Sector

43

Unlevered Free Cash Flow Margin %

3.47

Market

25

Sector

35

Return on Assets %

4.37

Market

42

Sector

48

Return on Capital %

6.36

Market

41

Sector

56

Return on Equity %

18.13

Market

57

Sector

72

Return on Common Equity %

16.33

Market

53

Sector

67

Total Asset Turnover

1.69

Market

96

Sector

92

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 73
Momentum: 18
Growth: 17
Profitability: 27

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.48

Market

4

Sector

14

TEV/LTM EBITDA

5.7

Market

6

Sector

52

P/LTM Normalized EPS

21.7

Market

32

Sector

71

P/BV

2.29

Market

36

Sector

75

TEV/LTM Unlevered FCF

13.79

Market

17

Sector

52

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-11.55

Market

18

Sector

57

3M Price Performance

-14.43

Market

29

Sector

66

6M Price Performance

-23.39

Market

20

Sector

54

9M Price Performance

-23.67

Market

18

Sector

53

1Y Price Performance

-40.5

Market

7

Sector

34

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