Marathon Petroleum (MPC) Fundamental Analysis: Revenue, Earnings & Valuation

5.79 / 10

Netural

Fundamental rating is Neutral with a 5.8/10 score. Strengths include Profit‑MV, Net‑income‑Revenue and Revenue‑MV, while Cash‑UP, Long‑term‑debt‑to‑working‑capital and PB‑ROE are weak. Overall picture is balanced, requiring cautious consideration.

Analysis Checks(7/10)

Revenue-MV

Value2.13

Score3/3

Weight15.46%

1M Return14.54%

Inventory turnover ratio

Value12.13

Score2/3

Weight3.92%

1M Return3.88%

Profit-MV

Value1.87

Score2/3

Weight8.70%

1M Return8.58%

Net income-Revenue

Value-0.24

Score3/3

Weight13.65%

1M Return12.24%

Accounts receivable turnover ratio

Value12.53

Score3/3

Weight6.24%

1M Return5.80%

PB-ROE

Value-0.46

Score0/3

Weight3.84%

1M Return3.68%

Cash-UP

Value0.24

Score0/3

Weight2.61%

1M Return2.81%

Long-term debt to working capital ratio (%)

Value7.88

Score1/3

Weight2.88%

1M Return2.96%

Asset-MV

Value-0.55

Score3/3

Weight34.40%

1M Return34.57%

Cash-MV

Value1.21

Score3/3

Weight8.30%

1M Return8.51%

Is MPC undervalued or overvalued?

MPC scores 5.79/10 on fundamentals and holds a Fair valuation at present. Backed by its 16.66% ROE, 4.35% net margin, 17.75 P/E ratio, 2.98 P/B ratio, and 30.96% earnings growth, these metrics solidify its Netural investment rating.