Munich Reinsurance Co Stock Corp in Munich Takes $4.57 Million Position in Marathon Petroleum Corporation $MPC

Key Points

• Munich Re opened a new position in Marathon Petroleum in Q3, buying 23,701 shares worth about $4.57 million.
• Brokerage consensus is a "Moderate Buy" (11 Buys, 8 Holds) with a consensus target price of $202.50, alongside mixed recent rating moves from Weiss, Zacks, Barclays, Raymond James and Scotiabank.
• Marathon topped quarterly EPS estimates ($4.07 vs. $3.73) on $32.57B revenue, trades at a ~16.6 PE with a ~$65.2B market cap, and pays a $1.00 quarterly dividend (1.8% yield), though its 1.27 debt/equity leaves it exposed to oil and refining margin volatility.

Munich Reinsurance Co Stock Corp in Munich bought a new position in Marathon Petroleum Corporation (NYSE:MPC - Free Report) during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 23,701 shares of the oil and gas company's stock, valued at approximately $4,568,000.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Brighton Jones LLC grew its holdings in Marathon Petroleum by 30.9% during the 4th quarter. Brighton Jones LLC now owns 4,988 shares of the oil and gas company's stock valued at $696,000 after buying an additional 1,178 shares in the last quarter. Woodline Partners LP boosted its position in shares of Marathon Petroleum by 38.3% during the 1st quarter. Woodline Partners LP now owns 26,697 shares of the oil and gas company's stock valued at $3,889,000 after acquiring an additional 7,396 shares during the last quarter. Sivia Capital Partners LLC boosted its position in shares of Marathon Petroleum by 26.6% during the 2nd quarter. Sivia Capital Partners LLC now owns 2,221 shares of the oil and gas company's stock valued at $369,000 after acquiring an additional 466 shares during the last quarter. Crestwood Advisors Group LLC purchased a new position in shares of Marathon Petroleum in the second quarter valued at $257,000. Finally, First Horizon Advisors Inc. increased its position in Marathon Petroleum by 159.1% in the second quarter. First Horizon Advisors Inc. now owns 1,158 shares of the oil and gas company's stock worth $192,000 after purchasing an additional 711 shares during the last quarter. 76.77% of the stock is owned by institutional investors.

Analysts Set New Price Targets

A number of equities research analysts recently issued reports on the stock. Weiss Ratings raised shares of Marathon Petroleum from a "hold (c)" rating to a "buy (b-)" rating in a research note on Friday, February 27th. Zacks Research downgraded shares of Marathon Petroleum from a "strong-buy" rating to a "hold" rating in a report on Tuesday, January 20th. Scotiabank restated an "outperform" rating and set a $174.00 target price on shares of Marathon Petroleum in a research report on Friday, January 16th. Barclays lowered their price target on shares of Marathon Petroleum from $202.00 to $194.00 and set an "overweight" rating for the company in a report on Tuesday, January 13th. Finally, Raymond James Financial boosted their price objective on Marathon Petroleum from $205.00 to $210.00 and gave the stock an "outperform" rating in a research note on Friday, January 23rd. Eleven equities research analysts have rated the stock with a Buy rating and eight have given a Hold rating to the company. Based on data from MarketBeat, the company currently has a consensus rating of "Moderate Buy" and a consensus target price of $202.50.

More Marathon Petroleum News

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 Up 1.8%

Shares of NYSE:MPC opened at $221.21 on Friday. The firm has a market capitalization of $65.20 billion, a PE ratio of 16.57, a price-to-earnings-growth ratio of 1.37 and a beta of 0.69. The business has a 50 day simple moving average of $187.19 and a two-hundred day simple moving average of $186.38. Marathon Petroleum Corporation has a 1 year low of $115.10 and a 1 year high of $228.55. The company has a debt-to-equity ratio of 1.27, a current ratio of 1.26 and a quick ratio of 0.74.

Marathon Petroleum (NYSE:MPC - Get Free Report) last issued its quarterly earnings results on Tuesday, February 3rd. The oil and gas company reported $4.07 earnings per share for the quarter, topping the consensus estimate of $3.73 by $0.34. Marathon Petroleum had a return on equity of 13.90% and a net margin of 2.99%.The firm had revenue of $32.57 billion for the quarter, compared to the consensus estimate of $30.89 billion. During the same period in the prior year, the business posted $0.77 earnings per share. The company's revenue for the quarter was down .1% on a year-over-year basis. On average, equities analysts predict that Marathon Petroleum Corporation will post 8.47 EPS for the current year.

Marathon Petroleum Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Tuesday, March 10th. Stockholders of record on Wednesday, February 18th will be given a dividend of $1.00 per share. This represents a $4.00 annualized dividend and a dividend yield of 1.8%. The ex-dividend date is Wednesday, February 18th. Marathon Petroleum's dividend payout ratio (DPR) is 29.96%.

About Marathon Petroleum

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.

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