MPC - Stock Risk Analysis Report for MARATHON PETROLEUM CORP

MPC Risk Report

Overview

Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Marathon Petroleum Corp. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.

We show how MPC stock compares to 2,000+ US-based stocks, and to peers in the Manufacturing sector and Petroleum Refineries industry.

Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.

Company Info

Business Description

Company logo Marathon Petroleum Corporation (MPC) is a leading, integrated, downstream energy company headquartered in Findlay, Ohio. The company operates the nation's largest refining system. MPC's marketing system includes branded locations across the United States, including Marathon brand retail outlets. Speedway LLC, an MPC subsidiary, owns and operates retail convenience stores across the United States. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company that owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.

Identity

Symbol: MPC
FactorPad FPID: f53dxb
SEC CIK: 0001510295
Share Class FIGI: BBG001S169P1
Location: Findlay, Ohio United States
Web: www.marathonpetroleum.com

Sector and Industry

Sector: Manufacturing
Industry: Petroleum Refineries
SIC Code: 2911

Share Data

Shares Outstanding: 638,202,178

Earnings and Dividends

Trailing 12-month earnings: 11.8
Next earnings date: 2021-11-02

Dividend yield in last 12 months: 2.29%
Ex-dividend date: 2021-08-17

Market Risk Measures

Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.

Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.

Systematic Risk

Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)

Beta: 1.48 | All: 85 | Sector: 82 | Industry: 72

Company Size

Stocks with higher market capitalization often have lower risk. (↑↓)

Market Capitalization: $40,219,501,258 | All: 12 | Sector: 13 | Industry: 29

Trading Liquidity

Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)

Daily Dollar Volume: $378,204,130 | All: 8 | Sector: 8 | Industry: 29

Price Momentum

Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)

Stock Price Change (1-Year): 130.58% | All: 8 | Sector: 6 | Industry: 29

Financial Risk Measures

Style risk factors often include measures of profitability and payout levels.

Earnings Yield

Companies with higher earnings generally provide lower risk. (↑↓)

Earnings Yield (E/P): 19.07% | All: 4 | Sector: 2 | Industry: 8

Dividend Yield

Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)

Dividend Yield (D/P): 3.64% | All: 12 | Sector: 5 | Industry: 43

Stock Risk Measures for Marathon Petroleum Corp