Marathon(US:MPC) ZACKS·2025-10-07 22:46Core Viewpoint - Marathon Petroleum (MPC) is experiencing fluctuations in stock performance, with a recent trading price of $191.54, reflecting a -1.02% change from the previous day, while the company is set to report earnings on November 4, 2025, with significant projected growth in EPS but a decline in revenue compared to the previous year [1][2]. Company Performance - The shares of Marathon Petroleum have increased by 6.8% over the last month, outperforming the Oils-Energy sector's gain of 3.6% and the S&P 500's gain of 4.06% [1]. - The upcoming EPS is projected at $2.94, indicating a 57.22% increase compared to the same quarter of the previous year, while revenue is expected to be $30.82 billion, showing a 12.88% drop from the year-ago quarter [2]. - For the entire fiscal year, earnings are estimated at $9.04 per share and revenue at $124.98 billion, reflecting changes of -4.94% and -10.99% respectively from the previous year [3]. Analyst Estimates - Recent changes to analyst estimates for Marathon Petroleum indicate evolving short-term business trends, with upward revisions suggesting analysts' positivity towards the company's operations [4]. - The Zacks Rank system, which incorporates estimate changes, currently ranks Marathon Petroleum at 3 (Hold), with a recent 20.27% increase in the Zacks Consensus EPS estimate [6]. Valuation Metrics - Marathon Petroleum is trading at a Forward P/E ratio of 21.4, which is a premium compared to its industry's Forward P/E of 16.25 [7]. - The company has a PEG ratio of 3.25, significantly higher than the industry average PEG ratio of 1.57, indicating a disparity in expected earnings growth [7]. Industry Context - The Oil and Gas - Refining and Marketing industry, part of the Oils-Energy sector, ranks in the top 10% of all industries according to the Zacks Industry Rank, which measures the strength of industry groups [8].