B. Metzler seel. Sohn & Co. AG decreased its stake in Marathon Petroleum Corporation (NYSE:MPC – Free Report) by 27.2% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 27,443 shares of the oil and gas company’s stock after selling 10,236 shares during the period. B. Metzler seel. Sohn & Co. AG’s holdings in Marathon Petroleum were worth $5,289,000 at the end of the most recent reporting period.
A number of other hedge funds and other institutional investors have also added to or reduced their stakes in MPC. Associated Banc Corp grew its stake in Marathon Petroleum by 2.1% during the 3rd quarter. Associated Banc Corp now owns 2,475 shares of the oil and gas company’s stock worth $477,000 after buying an additional 52 shares during the last quarter. CoreCap Advisors LLC lifted its stake in Marathon Petroleum by 2.6% in the third quarter. CoreCap Advisors LLC now owns 2,363 shares of the oil and gas company’s stock valued at $456,000 after buying an additional 59 shares during the last quarter. CI Investments Inc. boosted its holdings in shares of Marathon Petroleum by 1.8% during the third quarter. CI Investments Inc. now owns 3,336 shares of the oil and gas company’s stock valued at $643,000 after acquiring an additional 60 shares during the period. FSM Wealth Advisors LLC boosted its holdings in shares of Marathon Petroleum by 1.6% during the third quarter. FSM Wealth Advisors LLC now owns 3,944 shares of the oil and gas company’s stock valued at $760,000 after acquiring an additional 63 shares during the period. Finally, Warwick Investment Management Inc. grew its position in shares of Marathon Petroleum by 4.6% during the third quarter. Warwick Investment Management Inc. now owns 1,436 shares of the oil and gas company’s stock worth $277,000 after acquiring an additional 63 shares during the last quarter. Institutional investors and hedge funds own 76.77% of the company’s stock.
Wall Street Analyst Weigh In
Several analysts recently weighed in on the stock. TD Cowen lifted their price objective on shares of Marathon Petroleum from $183.00 to $198.00 and gave the company a “buy” rating in a research report on Wednesday, February 4th. The Goldman Sachs Group upped their target price on shares of Marathon Petroleum from $204.00 to $211.00 and gave the stock a “buy” rating in a research report on Thursday, February 5th. Weiss Ratings upgraded shares of Marathon Petroleum from a “hold (c)” rating to a “buy (b-)” rating in a research note on Friday, February 27th. UBS Group reaffirmed a “buy” rating and set a $221.00 price target on shares of Marathon Petroleum in a report on Friday, February 6th. Finally, Wall Street Zen upgraded Marathon Petroleum from a “hold” rating to a “buy” rating in a research report on Saturday. Eleven analysts have rated the stock with a Buy rating and eight have assigned a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and an average price target of $202.50.
Key Headlines Impacting Marathon Petroleum
Here are the key news stories impacting Marathon Petroleum this week:
- Positive Sentiment: Refiner tailwind as crude rallies — multiple pieces note that surging oil (Brent near mid-$80s) and Middle East tensions are lifting expectations for higher refining margins, which benefits large refiners like Marathon. Oil Is Surging and These 3 Energy Stocks Could Double Your Money Before 2027
- Positive Sentiment: Analyst/market recognition — Broker consensus remains constructive (consensus “Moderate Buy”) and analysts/public commentators highlight Marathon’s scale, cash flows and recent earnings beat that support the bullish case. Marathon Petroleum Corporation (NYSE:MPC) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Positive Sentiment: Company fundamentals and momentum — Recent earnings topped estimates (quarterly EPS beat and robust revenue), strong cash generation, and technical momentum are cited as reasons the stock is in a sustained uptrend. Why One Energy Expert Is Betting on These 3 Oil Stocks Now
- Neutral Sentiment: Trending stock attention — Zacks and Yahoo stories note heightened retail/investor interest and search activity, which can amplify moves but does not itself change fundamentals. Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock
- Neutral Sentiment: Sector positioning — Articles highlighting refiners/midstream as places to hide or earn yield emphasize diversification across upstream, refining and pipelines; Marathon is featured as a major downstream play but is sensitive to cycle swings. Energy sector coverage referencing Marathon
- Negative Sentiment: Valuation and profit‑cycle risk — Several pieces question whether the multi‑year share gains are fully justified and flag that the stock is near its 1‑year high; after a strong rally, upside could be limited if refining margins normalize. Is Marathon Petroleum (MPC) Price Justified After Strong Multi‑Year Share Gains?
- Negative Sentiment: Exposure to volatility and leverage — Marathon benefits from higher crude but remains exposed to swings in oil and refining margins; its debt/equity (~1.27) and modest net margin (~3%) make it sensitive to margin compression and macro shocks. Marathon Petroleum (MPC) Valuation Check After Energy Sector Rally And Strong Investor Optimism
Marathon Petroleum Stock Performance
Shares of MPC opened at $221.21 on Monday. The firm has a 50-day moving average price of $187.19 and a 200 day moving average price of $186.52. The firm has a market capitalization of $65.20 billion, a PE ratio of 16.57, a P/E/G ratio of 1.37 and a beta of 0.69. The company has a quick ratio of 0.74, a current ratio of 1.26 and a debt-to-equity ratio of 1.27. Marathon Petroleum Corporation has a 52-week low of $115.10 and a 52-week high of $228.55.
Marathon Petroleum (NYSE:MPC – Get Free Report) last released its quarterly earnings results on Tuesday, February 3rd. The oil and gas company reported $4.07 EPS for the quarter, topping analysts’ consensus estimates of $3.73 by $0.34. The company had revenue of $32.57 billion for the quarter, compared to the consensus estimate of $30.89 billion. Marathon Petroleum had a net margin of 2.99% and a return on equity of 13.90%. Marathon Petroleum’s revenue was down .1% on a year-over-year basis. During the same period in the previous year, the firm earned $0.77 EPS. On average, sell-side analysts anticipate that Marathon Petroleum Corporation will post 8.47 earnings per share for the current fiscal year.
Marathon Petroleum Announces Dividend
The business also recently disclosed a quarterly dividend, which will be paid on Tuesday, March 10th. Investors of record on Wednesday, February 18th will be paid a dividend of $1.00 per share. This represents a $4.00 dividend on an annualized basis and a dividend yield of 1.8%. The ex-dividend date is Wednesday, February 18th. Marathon Petroleum’s dividend payout ratio (DPR) is currently 29.96%.
Marathon Petroleum Profile
Marathon Petroleum Corporation (NYSE: MPC) is a U.S.-based downstream energy company engaged principally in the refining, marketing, supply and transportation of petroleum products. The company was formed through a spin-off from Marathon Oil in 2011 and operates an integrated system of refining and logistics assets that support the production and distribution of transportation fuels and other refined petroleum products.
Marathon Petroleum’s operations include refining crude oil into gasoline, diesel, jet fuel, asphalt and other specialty products, as well as managing the distribution and storage infrastructure needed to move those products to market.
Featured Articles
- Five stocks we like better than Marathon Petroleum
- The gold chart Wall Street is terrified of…
- America’s 1776 happening again
- What a Former CIA Agent Knows About the Coming Collapse
- Elon Musk already made me a “wealthy man”
- Buffett, Gates and Bezos Quietly Dumping Stocks—Here’s Why
Want to see what other hedge funds are holding MPC? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Marathon Petroleum Corporation (NYSE:MPC – Free Report).
Receive News & Ratings for Marathon Petroleum Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Marathon Petroleum and related companies with MarketBeat.com's FREE daily email newsletter.
