-15.27% percent quarterly performance for Marathon Petroleum Corp (MPC) is not indicative of the underlying story

On Monday, Marathon Petroleum Corp (NYSE: MPC) opened lower -0.85% from the last session, before settling in for the closing price of $152.36. Price fluctuations for MPC have ranged from $140.98 to $221.11 over the past 52 weeks.

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Energy Sector giant saw their annual sales surged by 16.50% over the last five years. Company’s average yearly earnings per share was noted -62.47% at the time writing. With a float of $333.87 million, this company’s outstanding shares have now reached $368.00 million.

The firm has a total of 18200 workers. Let’s measure their productivity. In terms of profitability, gross margin is 9.0%, operating margin of 7.0%, and the pretax margin is 7.34%.

Marathon Petroleum Corp (MPC) Insider Activity

A key investor’s attitude towards the stock of the Oil & Gas Refining & Marketing industry is another important factor to consider. The insider ownership of Marathon Petroleum Corp is 0.24%, while institutional ownership is 75.71%. The most recent insider transaction that took place on Mar 01 ’24, was worth 170,350. In this transaction Director of this company sold 1,000 shares at a rate of $170.35, taking the stock ownership to the 23,446 shares. Before that another transaction happened on Feb 26 ’24, when Company’s Ex VP, Refining sold 7,955 for $172.88, making the entire transaction worth $1,375,284. This insider now owns 9,801 shares in total.

Marathon Petroleum Corp (MPC) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around -62.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -10.00% during the next five years compared to 34.95% growth over the previous five years of trading.

Marathon Petroleum Corp (NYSE: MPC) Trading Performance Indicators

Check out the current performance indicators for Marathon Petroleum Corp (MPC). In the past quarter, the stock posted a quick ratio of 0.90. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.34. Likewise, its price to free cash flow for the trailing twelve months is 5.73.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 19.03, a number that is poised to hit 0.98 in the next quarter and is forecasted to reach 9.86 in one year’s time.

Technical Analysis of Marathon Petroleum Corp (MPC)

Analysing the last 5-days average volume posted by the [Marathon Petroleum Corp, MPC], we can find that recorded value of 2.36 million was lower than the volume posted last year of 2.67 million. As of the previous 9 days, the stock’s Stochastic %D was 13.00%. Additionally, its Average True Range was 4.32.

During the past 100 days, Marathon Petroleum Corp’s (MPC) raw stochastic average was set at 7.94%, which indicates a significant decrease from 14.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 21.69% in the past 14 days, which was lower than the 29.67% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $164.84, while its 200-day Moving Average is $174.77. Now, the first resistance to watch is $152.31. This is followed by the second major resistance level at $153.55. The third major resistance level sits at $155.56. If the price goes on to break the first support level at $149.06, it is likely to go to the next support level at $147.05. Should the price break the second support level, the third support level stands at $145.81.

Marathon Petroleum Corp (NYSE: MPC) Key Stats

There are currently 352,331K shares outstanding in the company with a market cap of 50.56 billion. Presently, the company’s annual sales total 148,379 M according to its annual income of 9,681 M. Last quarter, the company’s sales amounted to 37,914 M and its income totaled 1,515 M.