에 대한 최신 뉴스 Marathon Petroleum (NYSE:MPC) 주식

Marathon Petroleum

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.

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도널드 트럼프 당선인이 공약한 광범위한 관세를 부과할 경우, 캐나다는 우라늄, 원유, 칼륨 등에 대한 수출세를 고려하고 있다. 블룸버그의 보도에 따르면, 미국산 제품에 대한 보복 관세와 특정 캐나다 제품에 대한 수출 통제가 가장 가능성이 높다.

트럼프의 무역 전쟁 시, 캐나다는 원유·우라늄·칼륨 수출세 부과할 것: 블룸버그 보도

도널드 트럼프 차기 행정부의 야심찬 에너지 계획은 하루 300만 배럴(BOE) 생산량 증가, 캐나다산 원유 및 가스 수입에 대한 25% 관세 부과, 액화천연가스(LNG) 수출 승인 가속화 등 미국 에너지 시장을 재편할 수 있지만, 이러한 움직임 속에는 분명 승자와 패자가 있을 것이다. 

트럼프의 에너지 정책으로 원유 및 천연가스 시장 재편 예상: 승자와 패자는?

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예상보다 낮은 미국 재고로 인해 시장 우려가 촉발되면서 서부 텍사스 중질유(WTI)는 목요일 배럴당 0.3% 상승한 81달러를 넘어, 4월 말 이후 최고치와 3일 연속 상승세를 기록했다. 어떤 일이 (What Happened): 미국 에너지 관리청(EIA)의 석유 현황 보고서에 따르면 6월 14일까지 한 주 동안 미국의 상업용 원유 재고는 254만 7,000배럴 감소해 시장 예상치인 200만 배럴 감소를 넘어섰다.

예상보다 큰 폭의 원유 재고 감소에 유가 7주 만에 최고치 기록: 에너지 ETF, 주식 상승

Marathon Petroleum Corporation Common Stock

Marathon Petroleum Corp

MOUNTAIN PACIFIC BANCORP by Mountain Pacific Bancorp Inc.

Mountain Pacific Bancorp Inc

METRO PACIFIC INVST CORP by Metro Pacific Investments Corp.

MAPLETREE PANASIA REIT by MAPLETREE PANASIA COML TR

Mapletree Pan Asia Commercial Trust

MPC CONTAINER SHIPS AS by MPC Container Ships AS

MPC Container Ships ASA

Traders adopted a cautious approach on Monday as they awaited two critical inflation reports due later this week, seeking clarity on Federal <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42953940/tuesdays-producer-inflation-report-could-stoke-market-volatility-as-fed-path-remains-unclear">Reserve interest rate policy. </a>
Additionally, the kickoff of earnings season, led by major banks on Wednesday, added to <a href="https://www.benzinga.com/markets">the market&#8217;s subdued tone.</a>
The S&amp;P 500 and Nasdaq 100 edged lower, continuing Friday&#8217;s downturn sparked by unexpectedly strong jobs data. The lack of &#8220;buy-the-dip&#8221; enthusiasm in the tech-heavy indices signaled lingering uncertainty among investors.
In contrast, the Dow Jones Industrial Average eked out a gain, buoyed by a rally in energy stocks. Rising oil prices provided a key lift, as West Texas Intermediate (WTI) crude oil surged over 3% to approach $78 per barrel — a level last seen in mid-August 2024. The spike followed U.S. sanctions on Russian crude exports announced on Friday, which shifted market expectations around supply and demand.
Treasury yields extended their ascent, with the 10-year yield climbing to 4.79% and the 30-year yield rising to 4.97%, reflecting heightened expectations for tighter monetary policy. Bank of America Securities launched a bombshell indicating rising risks towards a rate hike as the next Fed move.
Commodity markets saw mixed action. Gold endured its sharpest daily loss in nearly a month, falling more than 1% as rising yields weighed on the precious metal. Meanwhile, copper staged a modest rebound, gaining 0.8% after a 0.5% decline last Friday.
Cryptocurrencies faced renewed volatility, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) plunging 3% to dip below $92,000, briefly touching a two-month low. The ripple effects extended to crypto-linked equities: MicroStrategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) slid more than 3%, while Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) dropped nearly 4%.
<h1 class="wp-block-heading">Monday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,144.04</td>
<td>0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,822.92</td>
<td>-0.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,183.39</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,739.92</td>
<td>-0.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.1% lower to $579.98.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 0.7% to $422.03.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) fell 0.6% to $504.44.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) dipped 0.3% to $216.19.</li>
<li>The&nbsp;Energy Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2.3%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 1.1%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Major oil &amp; gas giants rallying on Monday include Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), up 5%, Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) up 3.9%, and Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) up 3.5%.</li>
<li>Health insurance companies surged after a government proposal suggested increased payments for Medicare Advantage plans in 2026, lifting sentiment across the sector.</li>
<li>Shares of Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) rose 7.8%, CVS Health Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) followed closely with a 6.9% jump, while UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) saw a 4.8% increase.+</li>
<li>NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) dropped 2.7% to $132.19 as the AI chipmaker urged President-elect Donald Trump to oppose Biden administration regulations on AI technology. Meanwhile, HSBC cut its price target from $195 to $185 but reaffirmed its Buy rating.</li>
<li>Moderna Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) plummeted 20% after projecting 2025 revenue of $1.5 billion to $2.5 billion, missing analysts&#8217; estimates of $2.92 billion. The company also announced it would fast-track its cost-cutting measures.</li>
<li>Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>) fell 12% as authorities investigated whether equipment from its subsidiary, Southern California Edison, played a role in sparking the Hurst fire in Los Angeles.</li>
</ul>
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<li><a href="https://www.benzinga.com/25/01/42948649/goldman-sachs-warns-of-90-oil-risk-trump-may-not-ease-sanctions-once-he-takes-office">Oil Could Hit $90, Goldman Sachs Says: &#8216;Trump May Not Ease Sanctions&#8217; On Russia</a></li>
</ul>
Photo: Ryan DeBerardinis via Shutterstock

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Stocks Edge Down Ahead Of Key Inflation Reports, Crude Hits 5-Month High, Bitcoin Sinks: What's Driving Markets Monday?

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Shares of oil-related companies are trading higher amid new U.S. sanctions towards Russia's energy supply chain.

Wells Fargo analyst Roger Read maintains Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) with a Overweight and lowers the price target from $186 to $182.

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Wells Fargo Maintains Overweight on Marathon Petroleum, Lowers Price Target to $182

Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) has outperformed the market over the past 10 years by 2.51% on an annualized basis producing an average annual return of 13.88%. Currently, Marathon Petroleum has a market capitalization of $45.74 billion. 
Buying $1000 In MPC: If an investor had bought $1000 of MPC stock 10 years ago, it would be worth $3,520.41 today based on a price of $142.33 for MPC at the time of writing.
<h3>Marathon Petroleum's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736433012_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

$1000 Invested In Marathon Petroleum 10 Years Ago Would Be Worth This Much Today

Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) has outperformed the market over the past 5 years by 4.43% on an annualized basis producing an average annual return of 17.8%. Currently, Marathon Petroleum has a market capitalization of $43.42 billion. 
Buying $1000 In MPC: If an investor had bought $1000 of MPC stock 5 years ago, it would be worth $2,241.64 today based on a price of $135.10 for MPC at the time of writing.
<h3>Marathon Petroleum's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735078525_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In Marathon Petroleum 5 Years Ago Would Be Worth This Much Today

Mizuho analyst Nitin Kumar maintains Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) with a Neutral and lowers the price target from $175 to $174.

Mizuho Maintains Neutral on Marathon Petroleum, Lowers Price Target to $174

Canada is considering export taxes on goods, including uranium, oil and potash, if President-elect Donald Trump imposes the broad<a href="https://www.benzinga.com/news/global/24/12/42451262/canadian-oil-sector-hedges-trump-tariff-risk-us-midwest-refineries-could-be-affected"> tariffs he pledged. </a>
The Details: According to a Bloomberg <a href="https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas">report</a>, retaliatory tariffs on U.S.-made goods and export controls on certain Canadian products are most likely, with export levies also on the table as a last resort. The Bloomberg report cited officials familiar with discussions inside Prime Minister Justin Trudeau's government.&nbsp;
The sources also said Trudeau's government may consider expanding its powers over export controls as part of a scheduled update on the country's fiscal and economic conditions.&nbsp;
Why It Matters: U.S. oil refineries, especially in the Midwest, rely heavily on Canadian crude oil imports. Export levies would increase the cost of imported Canadian oil and potentially squeeze refinery margins. Some of the largest oil refiners in the U.S. are Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) and Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>). 
Read Next: <a href="https://www.benzinga.com/news/global/24/12/42451262/canadian-oil-sector-hedges-trump-tariff-risk-us-midwest-refineries-could-be-affected">Canadian Oil Sector Hedges Trump Tariff Risk, US Midwest Refineries Could Be Affected</a>
Canadian export taxes on uranium could be devastating to U.S. nuclear energy producers with Canada supplying about a quarter of the uranium U.S. producers use for their nuclear reactors.&nbsp;
Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), the largest owner of non-rate-regulated nuclear plants in the U.S., and Duke Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>), which operates 11 nuclear units in North and South Carolina, could face supply disruptions as domestic uranium production is virtually nonexistent. The companies could pass along the increased costs to consumers in areas served by nuclear power plants.
American farmers rely heavily on imports of Canadian potash as a source of fertilizer. If Canada imposes export levies on potash,&nbsp;several American farm-related stocks could be affected due to the reliance of U.S. agriculture on the fertilizer.
Companies tied to crops heavily dependent on potash, such as soybeans, corn, sugar beets and potatoes could see increased costs. These companies include Archer-Daniels-Midland Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>) and Bunge Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BG#NYSE">BG</a>). Food producers, like General Mills, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) and Kellanova (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) may face higher input costs for agricultural products reliant on potash fertilizers and could pass those costs along to consumers.
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/24/12/42370672/sofi-makes-spacex-accessible-for-retail-investors">SoFi Unlocks SpaceX Exposure For Retail Investors: Here&#8217;s How</a></li>
</ul>
Image: Shutterstock

If Trump Starts A Trade War, Canada Could Impose Export Taxes On Oil, Uranium: Report

In the preceding three months, 13 analysts have released ratings for Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), presenting a wide array of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">7</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $173.54, a high estimate of $193.00, and a low estimate of $145.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 5.37%. 
<img src="https://www.benzinga.com/files/images/story/2024/1733756625_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The standing of Marathon Petroleum among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$186.00</td>
<td>$183.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$159.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Jason Gabelman</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$174.00</td>
</tr>
<tr>
<td>Vikram Bagri</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$167.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$170.00</td>
<td>$191.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$168.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>John Royall</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$171.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$183.00</td>
<td>$196.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$190.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>John Royall</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$172.00</td>
<td>$186.00</td>
</tr>
<tr>
<td>Ryan Todd</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$145.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Connor Lynagh</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$182.00</td>
<td>$196.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$193.00</td>
<td>$198.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Marathon Petroleum. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Marathon Petroleum compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Marathon Petroleum's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Marathon Petroleum's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MPC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Marathon Petroleum analyst ratings.</a>
<h2>Unveiling the Story Behind Marathon Petroleum</h2>
Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.
<h3>Marathon Petroleum's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Negative Revenue Trend: Examining Marathon Petroleum's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -14.2% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Energy sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Marathon Petroleum's net margin is impressive, surpassing industry averages. With a net margin of 1.77%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Marathon Petroleum's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 3.09%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.75%, the company showcases effective utilization of assets.
Debt Management: Marathon Petroleum's debt-to-equity ratio surpasses industry norms, standing at 1.55. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Analyst Ratings: What Are They?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Marathon Petroleum: Insights From 13 Analyst Reviews

Wells Fargo analyst Roger Read maintains Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) with a Overweight and raises the price target from $183 to $186.

Wells Fargo Maintains Overweight on Marathon Petroleum, Raises Price Target to $186

PARR

VNOM

Shares of oil and gas companies are lower ahead of OPEC's supply decision on Thursday. The commodity may be falling due to ongoing conflict in the Middle East.

The incoming Donald Trump administration's ambitious energy plans, including a 3 million barrels per oil equivalent a day (mboe/d) production boost, a potential 25% tariff on Canadian oil and gas imports, and accelerated liquified natural gas (LNG) export approvals, could reshape U.S. energy markets — but not <a href="https://www.benzinga.com/24/11/42225506/canada-prepares-retaliatory-tariffs-as-trumps-threat-looms-analysts-warn-of-further-loonie-weakness">without winners and losers</a>.
In note to clients on Thursday, Goldman Sachs crunched the numbers on what could be seismic changes in U.S. energy markets under a Trump's second term. 
Let's break it down: what's realistic, what's speculative, and who bears the cost in this evolving energy landscape.
<h3 class="wp-block-heading">Can The US Really Pump An Extra 3M Barrels a Day?</h3>
Trump's vision of ramping U.S. energy production by 3mboe/d from 2025 to 2028 is ambitious but not entirely unrealistic, according to Goldman.
It can be &#8220;achievable&#8221; by 2028, provided natural gas and natural gas liquids (NGLs) are included in the mix, according to analyst Callum Bruce, CFA. 
Between 2018 and 2023, U.S. energy production grew at an annual pace of 1.8mboe/d — more than double the 0.75mboe/d pace needed to hit that 3mboe/d goal. For 2025-2026, Goldman forecasts growth of 2.0mboe/d, achieving two-thirds of the target in the first two years of a possible Trump second term.
"Rising LNG demand, capital discipline, and energy prices are the key drivers behind this growth," Bruce said. However, policy changes are expected to have limited short-term effects on production.
<h3 class="wp-block-heading">What A 25% Tariff On Canadian Oil Could Mean</h3>
The administration&#8217;s other attention-grabbing idea — a 25% tariff on Canadian oil imports—has raised some eyebrows.
Canada is the U.S.'s largest crude oil supplier, exporting 4.0 million barrels per day (mb/d) to the U.S. over the past year — about 25% of total U.S. refinery inputs.
Most of that oil (2.8mb/d) heads to the Midwest, where refiners rely heavily on Canadian crude.
Key players in this market include Marathon Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), and Exxon Mobile Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>). 
Goldman's analysis suggests a 25% tariff on Canadian oil imports would hit U.S. consumers in the short term through higher gas prices at the pump. However, over time, the burden could shift. 
At a later stage, Canadian producers could bear the brunt as they offer steep discounts to keep their oil flowing south. Western Canadian Select (WCS) crude, currently priced just under $60/barrel, could face a tariff-induced discount of $15/barrel to compete with U.S. alternatives.
Currently, WCS trades at just under $60 per barrel. A 25% tariff would add roughly $15 per barrel to costs, pressuring Canadian producers to cut prices and incentivizing U.S. refiners to seek cheaper alternatives.
<h3 class="wp-block-heading">Tariffs On Canadian Gas: Who Pays?</h3>
A 25% tariff on Canadian natural gas would tell a slightly different story.
Canadian gas exports to the U.S. average 5-6 billion cubic feet per day (Bcf/d), accounting for 5% of U.S. supply. A 25% tariff on these imports would likely squeeze Canadian producers in the short term, 
According to Goldman Sachs, a 25% tariff could slash U.S. imports by approximately 200 million cubic feet per day, based on current price differentials.
Goldman projects that, in the short term, Canadian producers would shoulder most of the tariff burden due to oversupply and low prices. But tighter U.S. gas balances from 2026 onward — driven by higher LNG exports — could allow more of the cost to be passed on to American consumers.
"Canadian gas producers would likely bear the bulk of the burden until U.S. balances tighten from 2026," he said. 
<h3 class="wp-block-heading">LNG Exports: Speeding Up Approvals Won't Move the Needle (Yet)</h3>
The report is skeptical that accelerating U.S. Department of Energy (DoE) approvals for LNG export projects will have any material impact on global or domestic gas balances before 2027.
"DOE approval is necessary, but not sufficient, for new LNG projects to move forward," Bruce said. Long-term capacity contracts and the time-intensive construction process remain the bigger hurdles.
That said, U.S. LNG exports are still on track to more than double by 2030, reaching 25 Bcf/d and increasing the U.S.'s global market share from 22% to 31%.
<h3 class="wp-block-heading">Bottom Line: Winners And Losers</h3>
Goldman's analysis offers a clear takeaway: while the energy boom may lift U.S. production, tariffs and policy changes could ripple through markets in ways that aren't always predictable.
Trump's proposed energy policies could reshape North American energy markets, but the impact varies depending on the player:
<ul>
<li>U.S. Consumers: Likely to face higher gas prices in the short term if Canadian tariffs are imposed.</li>
<li>Canadian Producers: Under pressure from lower prices for both oil and natural gas.</li>
<li>U.S. Producers: Positioned to capitalize on higher domestic production targets and rising LNG exports.</li>
<li>Midwest Refiners: Will face margin pressure but may offset costs by negotiating deeper discounts on Canadian crude.</li>
</ul>
Read now: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42224605/10-insights-about-the-us-economy-for-thanksgiving-dinner-talk">10 Insights About The US Economy For Thanksgiving Dinner Talk</a></li>
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Image: Shutterstock

Trump's Energy Policies Poised To Reshape Oil & Gas Market: Winners And Losers Revealed

Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) has outperformed the market over the past 10 years by 1.7% on an annualized basis producing an average annual return of 12.87%. Currently, Marathon Petroleum has a market capitalization of $50.74 billion. 
Buying $100 In MPC: If an investor had bought $100 of MPC stock 10 years ago, it would be worth $347.80 today based on a price of $157.88 for MPC at the time of writing.
<h3>Marathon Petroleum's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1732566681_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 10 Years Ago Would Be Worth $300 Today

Shares of energy and oil stocks are trading higher amid a rise in the price of oil, which gained on Russia-Ukraine tensions and a Norway oilfield shutdown.

Market Vectors ETF Trust Market Vectors Gold Miners

Rydex ETF Trust Rydex S&P Equal Weight ETF

Elliott Investment Management 13F Shows Exited Position In Marathon Petroleum, Previously Holding 7,365,000 Shares; Ishares Biotechnology ETF Put Position, Previously Holding 2,800,000 Shares; Invesco S&P 500 Equal Weight ETF Put Position, Previously Holding 1,925,000 Shares; Vaneck Gold Miners ETF Put Position, Previously Holding 5,000,000 Shares; BHP Group Ltd Call Position, Previously Holding 2,500,000 Shares; MicroStrategy Convertible Note, Previously Holding $27.5 Million In Principal

Barclays analyst Theresa Chen maintains Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) with a Overweight and lowers the price target from $168 to $159.

Barclays Maintains Overweight on Marathon Petroleum, Lowers Price Target to $159

Marathon Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) shares are trading higher on Wednesday. Scotiabank analyst Paul. Y. Cheng, with a Sector Outperform rating and a $170 price target, shared views on third-quarter<a target="_blank" href="https://www.benzinga.com/quote/MPC/analyst-ratings" rel="noreferrer noopener"> results reported yesterday</a>.
On Tuesday, Marathon Petroleum reported revenue of $35.4 billion, topping estimates. Adjusted EPS<a target="_blank" href="https://www.benzinga.com/news/earnings/24/11/41744366/marathon-petroleum-q3-earnings-outpaces-expectations-powers-up-shareholder-rewards-more" rel="noreferrer noopener"> was $1.87 vs. $0.98 expected</a>.
Marathon Petroleum expects&nbsp;fourth-quarter Refining operating costs per barrel of&nbsp;$5.50 and&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">Refinery throughputs of 2,880 mbpd</a>.&nbsp;
The analyst expects results to positively impact near-term share price performance, with refining operations performing strongly. Throughput, unit cost, margin capture, and turnaround expenses all exceeded expectations.
Cheng notes robust commercial operations and efficient turnaround execution were key contributors to the beat.
This marks the second consecutive quarter of better-than-expected margin capture, which could renew the shares&#8217; momentum, adds the analyst.
However, Cheng says that the fourth-quarter outlook is weaker than anticipated, with throughput outlook below their previous estimate of 2,970 mbbl/d.
The Mid-Con region is expected to underperform relative to their expectations, adds the analyst.
Investors can gain exposure to the stock via&nbsp;iShares U.S. Oil &amp; Gas Exploration &amp; Production ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>) and&nbsp;VanEck Oil Refiners ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRAK#NYSE">CRAK</a>).
Price Action: MPC shares are up 3.49% at $154.78 at the last check Wednesday.
Photo by Ground Picture on Shutterstock
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Marathon's Q3 Performance Surges Above Forecasts, But Analyst Flags Caution On Mid-Con Outlook For Q4

In the preceding three months, 11 analysts have released ratings for Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">2</td>
<td style="text-align: right;">3</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $173.73, a high estimate of $193.00, and a low estimate of $145.00. Highlighting a 6.0% decrease, the current average has fallen from the previous average price target of $184.82. 
<img src="https://www.benzinga.com/files/images/story/2024/1730916017_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of Marathon Petroleum by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jason Gabelman</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$174.00</td>
</tr>
<tr>
<td>Vikram Bagri</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$167.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$170.00</td>
<td>$191.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$168.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>John Royall</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$171.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$183.00</td>
<td>$196.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$190.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>John Royall</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$172.00</td>
<td>$186.00</td>
</tr>
<tr>
<td>Ryan Todd</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$145.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Connor Lynagh</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$182.00</td>
<td>$196.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$193.00</td>
<td>$198.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Marathon Petroleum. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Marathon Petroleum compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Marathon Petroleum's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Marathon Petroleum's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MPC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Marathon Petroleum analyst ratings.</a>
<h2>All You Need to Know About Marathon Petroleum</h2>
Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility will have the ability to produce 730 million gallons a year of renewable diesel once converted. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.
<h3>Marathon Petroleum: A Financial Overview</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: Over the 3 months period, Marathon Petroleum showcased positive performance, achieving a revenue growth rate of 4.32% as of 30 June, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Marathon Petroleum's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 4.0%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Marathon Petroleum's ROE excels beyond industry benchmarks, reaching 6.85%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Marathon Petroleum's ROA stands out, surpassing industry averages. With an impressive ROA of 1.77%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Marathon Petroleum's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.41, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Scoreboard: 11 Ratings For Marathon Petroleum

TD Cowen analyst Jason Gabelman maintains Marathon Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) with a Buy and lowers the price target from $174 to $170.

TD Cowen Maintains Buy on Marathon Petroleum, Lowers Price Target to $170

CSAN

KLXE

NCSM

NINE

PUMP

RCON

Shares of oil and gas companies are trading higher After Donald Trump wins the 2024 presidential election.

This year&#8217;s <a href="https://www.benzinga.com/markets/esg/24/05/39012013/noaa-meteorologists-predict-aggressive-hurricane-season-what-it-means-for-home-depot-generac-other-s">hurricane season </a>is a deadly one for the eastern and Gulf Coast of the U.S. Several companies and ETFs could be affected by another tropical storm nearing the Gulf Coast.
The Storm: Tropical Storm Rafael, the 17th named storm of the 2024 season, formed in the Caribbean, <a href="https://www.nbcnews.com/weather/hurricanes/tropical-storm-rafael-forms-expected-hurricane-rcna178632">according</a> to NBC.
The storm passed by Jamaica on Tuesday. It is expected to strengthen into a hurricane on Tuesday near the Cayman Islands and pass over Western Cuba. From there, it will likely weaken into a tropical storm before making landfall near New Orleans. The path may change drastically before impacting the U.S.
The heaviest rain of up to 10 inches is expected in Jamaica.
Market Impacts: With a projected path in the Gulf of Mexico, Rafael could disrupt offshore oil and gas production, which could impact companies operating there.
Potentially affected stocks include major energy companies like Exxon Mobil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), and Occidental Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>), and ETFs like SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) and Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>).
Storms in the Gulf of Mexico can also disrupt refining operations, which could impact refiners such as Marathon Petroleum Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) and Valero Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>).
Construction companies like Vulcan Materials Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) and Martin Marietta Materials Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLM#NYSE">MLM</a>) might benefit from increased demand for repairs and rebuilding.
Recent extreme weather activity is linked to climate change. Hurricanes, which will become even more frequent over time, may encourage homeowners to purchase home generators. Generac Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>) is the largest producer of home generators in the U.S.
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Photo: Tropical Storm Rafael, 11.5.2024. Courtesy NOAA/Public Domain

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Wells Fargo analyst Roger Read maintained a Buy rating on Marathon Petroleum (MPC – Research Report) yesterday and set a price target of $182.00. T...

Wells Fargo Sticks to Their Buy Rating for Marathon Petroleum (MPC)

Bank of America Securities analyst Jean Ann Salisbury maintained a Hold rating on Marathon Petroleum (MPC – Research Report) today and set a price ...

Marathon Petroleum (MPC) Gets a Hold from Bank of America Securities

Wells Fargo lowered the firm's price target on Marathon Petroleum (MPC) to $182 from $186 and keeps an Overweight rating on the shares. The price t...

Marathon Petroleum price target lowered to $182 from $186 at Wells Fargo

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Earnings

Press Releases

Marathon Petroleum Corp. Reports Second-Quarter 2024 Results

MPLX LP Reports Second-Quarter 2024 Financial Results

Marathon Petroleum Corp. to Report Third-Quarter Financial Results on November 5, 2024

Dividends

Marathon Petroleum Corp. Increases Quarterly Dividend

Marathon Petroleum Corporation announces election of new director

Marathon Petroleum Corp. Reports Third-Quarter 2024 Results

MPLX LP Reports Third-Quarter 2024 Financial Results

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Marathon Petroleum Corp. to Report Fourth-Quarter and Full-Year Financial Results on February 4, 2025

Flyscan Systems Announces that Kinder Morgan Joins its Strategic Investor Group alongside Marathon Petroleum, Enbridge and Hatch

MPLX

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도널드 트럼프 당선인이 공약한 광범위한 <a href="https://www.benzinga.com/news/global/24/12/42451262/canadian-oil-sector-hedges-trump-tariff-risk-us-midwest-refineries-could-be-affected">관세를 부과할 경우,</a> 캐나다는 우라늄, 원유, 칼륨 등에 대한 수출세를 고려하고 있다.
세부 내용: 블룸버그의 <a href="https://www.bloomberg.com/news/articles/2024-12-12/canada-weighs-export-taxes-on-uranium-oil-if-trump-starts-trade-war?srnd=homepage-americas">보도</a>에 따르면, 미국산 제품에 대한 보복 관세와 특정 캐나다 제품에 대한 수출 통제가 가장 가능성이 높으며, 수출 부과금도 최후의 수단으로 고려되고 있다. 블룸버그 보고서는 저스틴 트뤼도 캐나다 총리의 정부 내부 논의에 정통한 관계자를 인용했다.
또한, 이 소식통은 트뤼도 정부가 캐나다의 재정 및 경제 상황에 대한 예정된 업데이트의 일환으로 수출 통제에 대한 권한을 확대하는 것을 고려할 수 있다고 말했다.
왜 중요한가: 미국 정유사, 특히 중서부 지역의 정유사들은 캐나다산 원유 수입에 크게 의존하고 있다. 수출 관세는 캐나다산 원유 수입 비용을 증가시키고, 잠재적으로 정유사 마진을 압박할 것아다. 미국에서 가장 큰 정유사에는 마라톤 페트롤리엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), 발레로 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)가 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%8A%B8%EB%9F%BC%ED%94%84-%EC%B7%A8%EC%9E%84-%EC%A0%84-%EB%A7%A4%EC%88%98%ED%95%B4%EC%95%BC-%ED%95%A0-2025%EB%85%84-%EC%9D%B8%EC%88%98-%EB%8C%80%EC%83%81-%EA%B8%B0%EC%97%85-5%EA%B3%B3/">트럼프 취임 전 매수해야 할 2025년 인수 대상 기업 5곳</a>
캐나다의 우라늄 수출세는 미국 원자력 발전소에 치명적일 수 있다. 캐나다가 미국 원자력 발전소의 원자로에 사용되는 우라늄의 약 25%를 공급하고 있기 때문이다.
미국에서 비규제 원자력 발전소의 최대 소유주인 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)와 노스캐롤라이나와 사우스캐롤라이나에서 11개의 원자력 발전소를 운영하는 듀크 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>)는 미국 내 우라늄 생산은 없기 때문에 공급 차질에 직면할 수 있다. 이들은 원자력 발전소가 있는 지역의 소비자들에게 그 증가된 비용을 전가할 수 있다.
한편, 미국 농부들은 비료의 주요 공급원으로 캐나다산 칼륨을 많이 수입하고 있다. 만약 캐나다가 칼륨에 대한 수출세를 부과한다면, 미국 농업이 비료에 의존하고 있기 때문에 여러 미국 농장 관련 주식에 영향을 미칠 것이다.
콩, 옥수수, 사탕무, 감자 등 칼륨에 크게 의존하는 작물과 관련된 기업들은 비용 증가를 겪을 수 있다. 이러한 기업에는 아처 대니얼스 미들랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>)와 번지 리미티드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BG#NYSE">BG</a>)가 포함된다. 제너럴 밀스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>)와 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) 같은 식품 생산업체 역시 칼륨 비료에 의존하는 농산물의 생산 비용 상승으로 인해 소비자에게 이러한 비용을 전가할 수도 있다.
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

도널드 트럼프 차기 행정부의 야심찬 에너지 계획은 하루 300만 배럴(BOE) 생산량 증가, 캐나다산 원유 및 천연가스 수입에 대한 25% 관세 부과, 액화천연가스(LNG) 수출 승인 가속화 등 미국 에너지 시장을 재편할 수 있지만, 이러한 움직임 속에는 분명 <a href="//www.benzinga.com/24/11/42225506/canada-prepares-retaliatory-tariffs-as-trumps-threat-looms-analysts-warn-of-further-loonie-weakness"" target="_blank" rel="noopener">승자와 패자</a>가 있을 것이다.
목요일(28일) 골드만삭스는 고객들에게 보낸 메모에서 트럼프 2기 행정부 하에서 미국 에너지 시장에 어떤 지각 변동이 일어날 수 있는지에 대한 수치를 분석했다.
무엇이 현실적이고, 무엇이 투기적이며, 이 변화하는 에너지 환경에서 누가 비용을 부담하는지 알아보자.
<h3 class="wp-block-heading">미국이 정말 하루에 300만 배럴을 더 생산할 수 있을까?</h3>
골드만삭스에 따르면 2025년부터 2028년까지 미국의 에너지 생산량을 일일 3백만 배럴로 늘리겠다는 트럼프의 비전은 야심적이지만 완전히 비현실적이지는 않다.
애널리스트 캘럼 브루스(Callum Bruce, CFA)에 따르면 천연가스와 천연가스액체(NGL)가 혼합에 포함된다면 2028년까지 "달성 가능할 수 있다"고 한다.
2018년부터 2023년까지 미국의 원유 생산량은 하루 180만 배럴로 증가했으므로, 2028년 하루 300만 배럴 목표에 도달하려면 증가 속도가 2배가 되면 된다. 골드만삭스는 2025~2026년 트럼프 2기 첫 2년 동안 목표의 3분의 2를 달성하는 하루 200만 배럴의 성장을 예상하고 있다.
브루스는 "LNG 수요 증가, 자본 규율, 에너지 가격 상승이 이러한 성장의 주요 동력&#8221;이라고 말한다. 그러나 정책 변화는 단기적으로 생산에 미치는 영향은 제한적일 것으로 예상된다.
<h3 class="wp-block-heading">캐나다산 원유에 대한 25% 관세가 미치는 영향은?</h3>
캐나다산 원유 수입에 25%의 관세를 부과려는 트럼프 행정부의 또 다른 아이디어도 많은 사람들의 이목을 끌었다.
캐나다는 미국의 최대 원유 공급국으로, 지난 한 해 동안 미국 전체 정유 공장 투입량의 약 25%인 하루 400만 배럴(b/d)을 미국으로 수출했다. 대부분의 원유(하루 280만 배럴)은 정유업체들이 캐나다산 원유에 크게 의존하는 중서부 지역으로 향한다.
이 시장의 주요 업체로는 마라톤 페트롤리엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)이 있다.
골드만삭스의 분석에 따르면 캐나다산 원유 수입에 25%의 관세가 부과되면 단기적으로 미국 소비자들은 주유소에서의 유가 상승을 통해 타격을 입을 것으로 예상된다. 그러나 시간이 지나면 부담이 줄어들 수 있다.
이후 단계에서는 캐나다 생산업체들이 원유를 남쪽으로 계속 보내기 위해 큰 폭의 할인을 제공하면서 타격을 입을 수 있다. 현재 배럴당 60달러 미만인 서부 캐나다산 셀렉트(WCS) 원유는 관세로 인해 배럴당 15달러까지 할인되어 미국산 대체 원유와 경쟁할 수 있을 것이다.
현재 WCS는 배럴당 60달러 미만에 거래된다. 25% 관세가 부과되면 배럴당 약 15달러의 비용이 추가되어 캐나다 생산업체는 가격을 인하하도록 압력을 받고 미국 정유업체는 더 저렴한 대안을 찾게 될 것이다.
<h3 class="wp-block-heading">캐나다산 천연가스에 대한 관세: 누가 비용을 부담하나?</h3>
캐나다 천연가스에 25%의 관세가 부과된다면 이야기는 조금 달라질 수 있다.
캐나다의 대미 천연가스 수출량은 하루 평균 50~60억 입방피트(cf/d)로, 미국 공급량의 5%를 차지한다. 이러한 수입품에 25%의 관세가 부과되면 단기적으로 캐나다 생산업체들이 압박을 받을 가능성이 높다.
골드만삭스에 따르면 25% 관세가 부과되면 현재 가격 차이를 기준으로 미국 수입량이 하루 약 2억 입방피트 감소할 수 있다고 한다. 골드만삭스는 단기적으로는 공급 과잉과 낮은 가격으로 인해 캐나다 생산업체들이 관세 부담의 대부분을 떠안게 될 것으로 예상한다.
그러나 2026년 이후에는 LNG 수출 증가로 인해 미국의 천연가스 수지가 더 타이트해지면 미국 소비자에게 더 많은 비용이 전가될 수 있다.
"캐나다 천연가스 생산업체들은 2026년부터 미국의 균형이 강화될 때까지 대부분의 부담을 떠안게 될 것이다.&#8221;
<h3 class="wp-block-heading">LNG 수출: 승인 가속화가 당장 효과를 보지 못하는 이유</h3>
골드만삭스 보고서는 LNG 수출 프로젝트에 대한 미국 에너지부(DoE)의 승인을 가속화하는 것이 2027년 이전에 세계 또는 미국 내 천연가스 잔고에 중대한 영향을 미칠 것이라는 데 회의적이다.
브루스는 "새로운 LNG 프로젝트가 진행되기 위해서는 DOE 승인이 필요하지만 충분하지는 않다"고 말했다. 장기적인 용량 계약과 시간 집약적인 건설 과정이 여전히 가장 큰 장애물이다.
그럼에도 불구하고 미국의 LNG 수출은 2030년까지 두 배 이상 증가하여 250억 입방피트(cf/d)에 도달하고, 미국의 세계 시장 점유율도 22%에서 31%로 증가할 것으로 예상된다.
<h3 class="wp-block-heading">결론: 승자와 패자</h3>
골드만삭스의 분석은 에너지 붐이 미국의 생산량을 끌어올릴 수 있지만, 관세와 정책 변화는 항상 예측할 수 없는 방식으로 시장에 파급될 수 있다는 분명한 시사점을 제공한다.
트럼프가 제안한 에너지 정책은 북미 에너지 시장을 재편할 수 있지만, 그 영향은 플레이어에 따라 달라질 수 있다.
<ul>
<li>미국 소비자: 캐나다 관세가 부과될 경우 단기적으로 더 높은 휘발유 가격에 직면할 가능성이 높다.</li>
<li>캐나다 생산자: 원유와 천연가스 모두 가격 하락의 압박을 것이다.</li>
<li>미국 생산자: 더 높은 국내 생산 목표와 LNG 수출 증가를 활용할 수 있는 위치에 있다.</li>
<li>중서부 정유업체: 마진 압박에 직면할 것이나 캐나다산 원유에 대한 더 큰 할인 협상을 통해 비용을 상쇄할 수 있다.</li>
</ul>
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/economy/%EB%B1%85%ED%81%AC%EC%98%A4%EB%B8%8C%EC%95%84%EB%A9%94%EB%A6%AC%EC%B9%B4-%EB%AF%B8%EA%B5%AD-%EA%B2%BD%EC%A0%9C%EC%97%90-%EA%B4%80%ED%95%9C-%EC%9D%B8%EC%82%AC%EC%9D%B4%ED%8A%B8-10%EA%B0%80%EC%A7%80/" target="_blank" rel="noopener">뱅크 오브 아메리카: 미국 경제에 관한 인사이트 10가지</a>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

<a href="https://www.google.com/url?sa=t&amp;source=web&amp;rct=j&amp;opi=89978449&amp;url=https://www.benzinga.com/topic/energy&amp;ved=2ahUKEwj0_tfLyuqGAxW8hP0HHYoWAEcQFnoECBMQAQ&amp;usg=AOvVaw28OrPf6ir-YLB9EfP6_LH1" target="_blank" rel="noopener">예상보다 낮은 미국 재고</a>로 인해 시장 우려가 촉발되면서 서부 텍사스 중질유(WTI)는 목요일 배럴당 0.3% 상승한 81달러를 넘어, 4월 말 이후 최고치와 3일 연속 상승세를 기록했다.
어떤 일이 (What Happened): 미국 에너지 관리청(EIA)의 석유 현황 보고서에 따르면 6월 14일까지 한 주 동안 미국의 상업용 원유 재고는 254만 7,000배럴 감소해 시장 예상치인 200만 배럴 감소를 넘어섰다.
미국의 원유 재고는 4억 5,710만 배럴로 올해 이맘때의 5년 평균보다 약 4% 낮다.
전체 자동차 휘발유 재고는 230만 배럴 감소해, 예상치 110만 배럴 증가와는 반대였고, 이는 5년 평균보다 약 1% 낮은 수준이다.
경유와 난방유를 포함한 디스틸레이트 재고량은 컨센서스 100만 배럴 증가에 비해 172만 6,000배럴 감소했다. 현재 이러한 재고량은 5년 평균보다 약 8% 낮다.
왜 이게 중요한가 (Why It Matters): 최근 데이터에 따르면 원유, 휘발유 및 디스틸레이트 재고가 예상보다 크게 감소했으며, 이는 현재 공급이 수요를 적절하게 충족시키지 못하고 있음을 시사한다.
이로 인해 일반적으로 석유 관련 제품의 소비가 증가하는 여름 시즌이 다가옴에 따라 WTI 가격이 중요한 80달러 이상으로 올라갔다.
유가 상승은 11월 대선을 앞두고 인플레이션과 정치적 역학에 상당한 영향을 미칠 수 있다.
5월 소비자 물가 지수(CPI) 보고서는 휘발유 지수가 월간 3.6% 하락해 2023년 11월 이후 가장 큰 월간 하락률을 기록하면서 예상보다 낮은 인플레이션율을 보였다.
유가가 다시 상승하면 최근 인플레이션 하락 추세가 둔화되거나 중단될 가능성이 있다.
게다가 대선이 가까워지면서 유가 상승은 바이든 행정부에게 도전 과제가 되고 있다. 특히 여름 휴가철을 앞두고 높은 휘발유 비용은 가계에 부담이 된다.
이번 주 초 바이든 행정부는 가격 급등을 억제하기 위해 전략적 비축량에서 더 많은 석유를 방출할 준비가 되어 있음을 암시했다.
조 바이든 대통령의 에너지 안보 수석 보좌관인 아모스 호크스테인(Amos Hochstein)은 파이낸셜 타임스(<a href="https://www.ft.com/content/cd56c82b-2652-4eb8-8669-c78b17ebf1ff" target="_blank" rel="noopener">Financial Times</a>)와의 인터뷰에서 주유소 가격이 &#8220;여전히 많은 미국인들에게 너무 높다&#8221;며 &#8220;조금 더 인하&#8221;하는 것을 보고 싶다고 말했다.
6월 7일 기준 미국의 전략비축량(SPR)은 3억 7,053만 배럴로 지난해 최저치인 3억 4,676만 배럴에 비해 소폭 회복됐지만 최근 몇 년간 바이든 행정부가 의무판매를 하기 전 6억 배럴이 넘었던 것에 비하면 현저히 낮은 수준이다.
시장 반응: Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)가 추적하는 에너지 주식은 1.5% 이상 상승하여 이달 최고의 세션을 기록했고, 목요일에 다른 모든 부문을 능가했다.
대형 에너지주 중 상승세를 주도한 곳은 헤스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>), 슐룸베르거(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 마라톤 페트롤리움(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), 그리고 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)으로 각각 2.66%, 2.30%, 0.70%, 2.16% 상승 마감했다.
이미 읽은 기사: <a href="https://kr.benzinga.com/news/%ea%b7%b9%ec%8b%ac%ed%95%9c-%ed%8f%ad%ec%97%bc%ec%97%90-%eb%af%b8%ea%b5%ad-%ec%b2%9c%ec%97%b0%ea%b0%80%ec%8a%a4-%ea%b0%80%ea%b2%a9-%ec%83%81%ec%8a%b9-%ec%a0%84%eb%a7%9d-%ec%98%ac-%ec%97%ac%eb%a6%84/" target="_blank" rel="noopener">극심한 폭염에 미국 천연가스 가격 상승 전망: 올 여름 주목해야 할 에너지 주식 10종목</a>
사진: 셔터스톡

매주 &#8216;벤징가의 스톡 위스퍼 지수(Benzinga&#8217;s Stock Whisper Index)&#8217;는 독점 데이터(proprietary data)와 패턴 인식의 조합을 사용하여 <a href="https://www.benzinga.com/topic/stock-whisper-index" target="_blank" rel="noreferrer noopener">표면 바로 아래에서 주목을 끌고</a> 있는 주식 5종목을 소개한다.
투자자들은 가치가 저평가된, 관심이 적은, 새로운 주식들을 항상 찾고 있다. 소매 트레이더들에게 제공되는 무수한 방법 중에서 방대한 양의 정보를 좁혀내어 새로운 정보를 찾아내는 것이 어려운 경우가 많다.
이 지수에는 이러한 주식들이 왜 중요한지, 투자자나 일반 독자가 이 주식들을 주목해야 하는 이유에 대한 편집 논평이 포함되어 있다.
관련 링크: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/03/37715065/the-mag-7-bench-josh-brown-picks-the-next-magnificent-7-stocks">‘매그 7 벤치&#8217; &#8211; 조쉬 브라운의 다음 매그니피센트 7개의 주식</a>
<h3 class="wp-block-heading">5월 24일 주의 벤징가 스톡 위스퍼 지수의 개요:</h3>
1. 램 리서치(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>): 이 반도체 회사는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 강력한 1분기 실적에 힘입어 주가가 동반 상승한 해당 분야의 여러 주식들 중 하나였다.
이 회사는 또한 100억 달러 규모의 자사주 매입을 <a href="https://www.benzinga.com/news/24/05/38946482/why-lam-research-shares-are-moving-higher-tuesday" target="_blank" rel="noopener">발표</a>하고 1:10 주식 분할을 승인했다.
램 리서치의 CEO인 더그 베팅거(Doug Bettinger)는 회사가 배당금과 자사주 매입을 통해 주주들에게 잉여 현금 흐름의 75~100%를 반환할 계획이라고 말했다. 램의 주가는 지난해보다 70% 상승했다.
2. 마라톤 페트롤리움(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>): 지난주 마리안 T. 마넨(Maryann T. Mannen)이 회사의 새로운 CEO가 될 것이라는 <a href="https://www.benzinga.com/markets/equities/24/05/38814691/marathon-petroleum-reorganizes-leadership-elevates-cfo-to-ceo" target="_blank" rel="noopener">발표</a>로 주가가 하락한 이후 이 석유업체의 주식은 이번 주 동안 약 1% 상승했다.
4월 말 분기 실적 발표 이후 주가가 하락세를 보였다. 이 석유회사의 주가는 지난해 61% 상승했다.
3. 트랜스다임 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>): 이 항공기 부품 회사는 이번 주 동안 벤징가 독자들의 관심이 높아졌다. 이는 회사가 엔지니어링 제품 회사인 SEI 인더스트리즈의 인수를 마무리했다고 발표했기 때문일 수 있다.
5월 초, 트랜스다임은 2분기 매출이 전년 대비 21% 증가한 19억 달러를 기록했다고 발표했다. 이 회사는 또한 전체 회계연도 매출과 주당 순이익에 대한 지침을 상향 조정했다. 트랜스다임 주가는 지난해 대비 78% 상승했다.
이 회사는 이전에 <a href="https://www.benzinga.com/top-stories/24/04/38338343/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet">4월</a>에도 스톡 위스퍼 지수(Stock Whisper Index)에서 소개되었다.
관련 링크: <a href="https://www.benzinga.com/news/earnings/24/05/38700102/transdigm-group-analysts-boost-their-forecasts-after-upbeat-results">트랜스다임 그룹, 긍정적인 실적 발표 이후에 애널리스트 예상치 상향 조정</a>
4. 코스트코 홀세일 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>): 이 소매업체는 5월 30일 시장 마감 후 발표될 예정인 3분기 재무 결과를 앞두고 투자자들의 관심이 높아지고 있다.
Placer.ai의 데이터에 따르면 2월, 3월, 4월에 코스트코의 <a href="https://www.benzinga.com/news/earnings/24/05/38859510/walmart-lowes-target-costco-foot-traffic-data-gives-hints-about-retail-performance-ahead-of-earning">매장 </a>유동인구가 크게 증가한 것으로 나타났다. 스티펠(Stifel)의 분석가인 마크 아스트라찬(Mark Astrachan)은 최근 월마트트와 Costco를 저소득층 가구가 다른 매장들보다 이러한 매장을 선택하는 변화로 인해 <a href="https://www.benzinga.com/trading-ideas/previews/24/05/38847779/walmart-q1-earnings-preview-analyst-estimates-everyday-low-price-model-resonates-with-hous">혜택</a>을 받는 소매업체로 강조했다. 타깃의 최근 실적을 보면 이 소매업체가 경쟁업체들에게 시장 점유율을 잃고 있음을 알 수 있다.
코스트코의 주식은 지난해 72% 상승했으며, 금요일에는 새로이 1년 최고치를 경신했다.
5. 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>): 이 소프트웨어 회사는 이번 주 동안 관심이 높아졌는데, 이는 해당 주식이 투자자들 사이에서 S&amp;P 500 편입에 인기 있는 선택이 된 것과 관련이 있을 수 있다.
<a href="https://www.benzinga.com/general/social-media/24/05/38896863/playing-the-rumor-not-the-news-reddit-users-speculate-on-potential-s-p-500-inclusions">벤징가의 최근 보도에 따르면</a>, 팔란티어는 6월 변경 사항을 발표될 때 주요 주식 시장 지수에 포함되도록 레딧 투자자들이 가장 선호하는 주식이다.
여러 13F 서류에 따르면 전 헤지펀드 매니저인 스탠리 드러켄밀러(Stanley Druckenmiller)가 운영하는 듀케인 패밀리 오피스(Duquense Family Office)를 포함하여 <a href="https://www.benzinga.com/markets/equities/24/05/38893110/druckenmiller-back-in-palantir-game-duquesne-rebuys-into-ai-play-after-year-long-gap-slashing-nv" target="_blank" rel="noopener">대규모 투자자들</a>이 1분기에 팔란티어를 추가한 것으로 나타났다.
팔란티어 주가는 지난해 66% 상승했다.
다음 주의 리포트를 기대해 주십시오. 그리고 <a href="https://pro.benzinga.com/feature/newsfeed/?gspk=bHVrZWphY29iaTUzNDg&amp;gsxid=tdEE0VrK8Jeg&amp;ref=lukejacobi5348">여기에서 벤징가 프로를 팔로우하면 최신 뉴스와 시장을 움직이는 이야기를 모두 받아보실 수 있습니다.  </a>
다음은 이전의 주간 &#8216;스톡 위스퍼 지수&#8217; 기사:
<ul>
<li><a href="https://www.benzinga.com/general/health-care/24/05/38616268/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet" target="_blank" rel="noreferrer noopener">5월 3일</a></li>
<li><a href="http://may%2010/" target="_blank" rel="noreferrer noopener">5월 10일</a></li>
<li><a href="https://www.benzinga.com/24/05/38900534/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet" target="_blank" rel="noopener">5월 17일</a></li>
</ul>
다음 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38989970/semiconductor-surge-jpmorgan-bets-amd-micron-arm-will-drive-industry-optimism-and-a">반도체의 급성장: JP모건, AMD, 마이크론, Arm에 경기 회복과 AI 수요의 조짐</a>

Exclusives

Tech

COST

LRCX

PLTR

벤징가의 '스톡 위스퍼' 지수: 투자자들이 몰래 주시하지만 아직 말하지 않는 주식 5종목

올해 초부터 S&amp;P 500 내에서 상위 10위 안에 에너지 기업이 3곳 포함되어 있으며, 이는 <a href="https://www.benzinga.com/money/best-energy-stocks">2023년 에너지 부문의 하향 성과</a>에 비해 상당한 패러다임 전환을 나타낸다.
올해 초부터 에너지 주식의 과세익을 이루어낸 가장 중요한 요인 중 하나는 원유 가격의 급격한 상승이다.
U.S. 원유 펀드(United States Oil Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/uso" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for USO">USO</a>)가 추적하는 서부 텍사스 중질유(WTI)는 올해 들어 20% 상승했다. 이 상승은 수요 증가, 제한된 OPEC+ 공급 및 중동에서의 긴장 증가(특히 이스라엘과 이란 사이)와 같은 여러 요인의 결합으로 볼 수 있다.
미국 에너지 정보청(EIA)의 최신 예측에 따르면, 2024년 2분기에는 브렌트 원유 현물 가격이 이전 예측보다 2달러 높은 1배럴 당 90달러로 예상된다.
2024년 평균 가격에 대한 예측은 1배럴 당 89달러이다. 이 상승은 이 분기에 국제 원유 재고가 상당히 감소하고 있으며 지속적인 지정학적 불확실성이 예상되기 때문에 EIA가 기대하는 것이다.
또한 소매 휘발유 가격은 2024년에 평균 1갤런 당 3.60달러로 예상되며, 이는 이전 예측인 1갤런 당 3.50달러보다 높다.
2024년 4월 9일 현재, 에너지 선택 섹터 SPDR 펀드(EnergySelect Sector SPDR Fund) (ARCA: <a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xle" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLE">XLE</a>)는 올해 들어 16% 상승하여 다른 모든 S&amp;P 500 섹터를 능가하고 있다.
<h1 class="wp-block-heading">올해 들어서 S&amp;P 500 10대 수익 기업 중 3곳이 에너지 기업</h1>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>회사 이름</td>
<td>가격 변동(올해 기준 %)</td>
<td>부문</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>215.81%</td>
<td>정보기술</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>70.28%</td>
<td>정보기술</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>59.83%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>44.88%</td>
<td>통신 서비스</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>42.65%</td>
<td>에너지</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>42.55%</td>
<td>정보기술</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>39.77%</td>
<td>유틸리티</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>38.09%</td>
<td>정보기술</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>36.10%</td>
<td>에너지</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>32.23%</td>
<td>에너지</td>
</tr>
</tbody>
</table>
</figure>
<h1 class="wp-block-heading">2024년 4월 미국 에너지 기업의 수익 발표</h1>
미국 대형 에너지 기업의 2024년 1/4분기 수익 발표 일정은 아래와 같다.
<ul>
<li>2024년 4월 12일 금요일: 킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</li>
<li>2024년 4월 19일 금요일: 슐룸베르거 N.V. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), 우드사이드 에너지 그룹 ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDS#NYSE">WDS</a>)</li>
<li>2024년 4월 23일 화요일: 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</li>
<li>2024년 4월 24일 수요일: 시노버스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVE#NYSE">CVE</a>), EQT Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>2024년 4월 25일 목요일: 발레로 에너지, 헤스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>)</li>
<li>2024년 4월 26일 금요일: 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉐브론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 임페리얼 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IMO#NYSE">IMO</a>).</li>
<li>2024년 4월 30일 화요일: 마라톤 페트롤리움, 원오크(ONEOK Inc.) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 다이아몬드백, 카메코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>)</li>
</ul>
지금 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38164785/bank-of-america-sees-gold-at-3-000-warns-of-a-copper-supply-crisis-metals-dance-to-">은행 금융의 2024년 3월 수입이 1조달러를 돌파</a>
사진: 셔터스톡

Specialty ETFs

SMCI

2024년 유가가 $90에 도달함에 따라 3개의 에너지 주식이 S&P 500의 상위 10개 주식에 포함

금값은 온스당 2,300달러를 넘어 사상 최고치를 기록하며 또 한 주를 마감했다. 3월 일자리 보고서가 <a href="https://www.benzinga.com/etfs/specialty-etfs/24/04/38108835/us-labor-market-heats-up-in-march-payrolls-grow-by-303-000-highest-in-10-months-dampen-rate-c">예상보다 더 뜨거워</a>진 후에도 요는 여전히 높다.
금은 이번 주 금리 우려에 대한 일반적인 민감도에서 벗어나 인상적인 회복력을 보였다.
금은 금리 인하가 시장 예상만큼 신속하게 실현되지 않을 수도 있다는 다수의 연방준비제도(연준) 총재들의 경고에도 불구하고 지난 7년 동안 6주 동안 4% 상승하며 상승세를 기록했다.
금은 또한 이번 세션에서 주목할만한 1.5% 상승을 보여 귀금속에 대한 전통적인 거시적 역풍에도 불구하고 인상적인 강인함과 탄력성을 강조했다.
금 가격이 전례 없는 수준으로 치솟으면서 광산주들은 한동안 볼 수 없었던 강세를 경험하고 있다.
반에크 골드 광산 ETF(VanEck Gold Miners ETF) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDX#NYSE">GDX</a>) 는 지난 9일 중 8일이 상승세를 보였으며, 이로써 2023년 5월 이후의 최고치를 갱신했다.
뉴몬트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>) &#8211; 세계 최대 규모의 금 광산업체이자 GDX의 핵심 기업 &#8211; 는이번 주에 10% 이상 급등하여 S&amp;P 500 주식 중 가장 견고한 성과와 13개월 만에 최고의 한 주를 보여주었다.
차트: 뉴몬트, 2023년 3월 이후 최고 실적 주간 기록
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-280143" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/05154058/image-12.png 1920w" alt="" width="1024" height="495" /></figure>
<h3 class="wp-block-heading">이번 주 S&amp;P 500 주식 중 가장 성공적인 기업 </h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>기업명</td>
<td>주가 변동률 (5D)</td>
</tr>
<tr>
<td>뉴몬트</td>
<td>10.67%</td>
</tr>
<tr>
<td>마라톤 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>)</td>
<td>8.99%</td>
</tr>
<tr>
<td>메타 플랫폼 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>8.31%</td>
</tr>
<tr>
<td>발레로 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>)</td>
<td>7.70%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>7.70%</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>6.97%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NYSE">WDC</a>)</td>
<td>6.84%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">이번 주 가장 성공적인 금 및 은 광산 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>기업명</td>
<td>주가 변동률 (5D)</td>
</tr>
<tr>
<td>퍼스트 마제스틱 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AG#NYSE">AG</a>)</td>
<td>32.57%</td>
</tr>
<tr>
<td>쾨르 마이닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CDE#NYSE">CDE</a>)</td>
<td>29.18%</td>
</tr>
<tr>
<td>포르투나 실버 마인스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSM#NYSE">FSM</a>)</td>
<td>26.01%</td>
</tr>
<tr>
<td>칼리버 마이닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CXB#NYSE">CXB</a>)</td>
<td>18.56%</td>
</tr>
<tr>
<td>판 아메리카 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>)</td>
<td>16.55%</td>
</tr>
<tr>
<td>MAG 실버 Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAG#NYSE">MAG</a>)</td>
<td>14.70%</td>
</tr>
<tr>
<td>헤클라 마이닝 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HL#NYSE">HL</a>)</td>
<td>14.66%</td>
</tr>
<tr>
<td>에메랄드 리소스 NL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMR#NYSE">EMR</a>)</td>
<td>13.65%</td>
</tr>
<tr>
<td>K92 마이닝 Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNT#NYSE">KNT</a>)</td>
<td>13.49%</td>
</tr>
<tr>
<td>아야 골드 앤 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AYA#NYSE">AYA</a>)</td>
<td>12.95%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽기: <a href="https://www.benzinga.com/markets/cannabis/24/04/38102205/desantis-furious-as-legal-weed-abortion-rights-move-toward-november-ballot-calls-amendments-radi">디샌티스, 11월 투표를 앞두고 대마초, 낙태권 위한 개정안에 분노</a>

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Marathon Petroleum

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에 대한 최신 뉴스 Marathon Petroleum (NYSE:MPC) 주식

금요일, 12월 13, 2024

목요일, 11월 28, 2024

목요일, 6월 20, 2024

토요일, 5월 25, 2024

화요일, 4월 09, 2024

토요일, 4월 06, 2024

사람들이 또한 지켜본다

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