Profitability
Weight: 15%
B
71
- 5yr Avg ROIC 18.4%
- Operating Margin Trend -0.54 pp/yr
MPC
Marathon Petroleum Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 47.9%
- 5yr Share-Count CAGR -16.8%
Growth Quality
Weight: 5%
C+
62
- 5yr Revenue CAGR 2.6%
- 5yr EPS CAGR 49.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 25%
B-
68
- Net Debt / EBITDA 2.63x
- Interest Coverage (EBIT/Int) 5.97x
- Altman Z-Score 3.26
Stability
Weight: 20%
D-
32
- EPS Volatility (σ/μ) 0.89
- Piotroski F-Score 6
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +222.0%
- New buys
- 0
- Full exits
- 0