Marathon Petroleum (MPC) is a oil & gas refining & marketing company in the Energy sector. Listed on the NASDAQ, Marathon Petroleum is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $263.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $263.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 36.58% |
| Risk / Std Dev (Annualized) | 33.10% |
| Sharpe Ratio (rf=4.5%) | 0.97 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Refining & Marketing
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 36.58% with an annualized volatility of 33.10%. The Sharpe ratio of 0.97 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 76.86B |
| Enterprise Value | 115.71B |
| Trailing P/E | 17.33 |
| Forward P/E | 11.04 |
| Price to Book | 4.6 |
| Price to Sales | 0.57 |
| EV/Revenue | 0.85 |
| EV/EBITDA | 11.28 |
| Profitability | | | Profit Margin | 3.41% | | Operating Margin | 3.56% | | ROE | 27.46% | | ROA | 5.15% |
| Growth | | | Revenue Growth | 8.8% |
| Dividend | | | Dividend Yield | 149.0% | | Payout Ratio | 25.15% | | 5Y Avg Yield | 234.0% |
| Financial Health | | | Total Revenue | 135.95B | | Total Debt | 34.33B | | Total Cash | 2.15B | | Free Cash Flow | 3.52B | | Operating Cash Flow | 9.44B |
| Price & Technical | | | 52W High | $272.46$ | | 52W Low | $158.0$ | | 50-Day Avg | $243.38$ | | 200-Day Avg | $204.57$ | | Beta | 0.52 | | Shares Outstanding | 0.29B | | Float Shares | 0.29B | | Insider Holdings | 0.32% | | Institutional Holdings | 78.44% | | Short Ratio | 2.61 | | Short % of Float | 2.5% |
| Analyst Targets | | | Target High | $335.0$ | | Target Low | $186.0$ | | Target Mean | $265.06$ | | Target Median | $265.0$ | | # of Analysts | 18 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.