AR vs. MPC: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AR and MPC, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
MPC towers over AR with a market cap of 48.14 billion USD, roughly 3.96 times the 12.14 billion USD of its peer.
AR at 0.66 and MPC at 0.84 move in sync when it comes to market volatility.
| Symbol | AR | MPC |
|---|---|---|
| Company Name | Antero Resources Corporation | Marathon Petroleum Corporation |
| Country | US | US |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Refining & Marketing |
| CEO | Mr. Paul M. Rady | Ms. Maryann T. Mannen |
| Price | 39.11 USD | 156.7 USD |
| Market Cap | 12.14 billion USD | 48.14 billion USD |
| Beta | 0.664 | 0.841 |
| Exchange | NYSE | NYSE |
| IPO Date | October 10, 2013 | June 24, 2011 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AR and MPC over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AR and MPC based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AR stands out with a P/E of 420.54, far exceeding conventional benchmarks. This elevated figure means its stock price is disproportionately large compared to its earnings over the past twelve months, often reflecting strong investor optimism about its future. Meanwhile, MPC at 20.15 aligns with more typical earnings multiples.
| Symbol | AR | MPC |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 420.54 | 20.15 |
| Forward PEG Ratio (TTM) | 124.18 | 0.58 |
| Price-to-Sales Ratio (P/S, TTM) | 2.63 | 0.35 |
| Price-to-Book Ratio (P/B, TTM) | 1.69 | 2.99 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.85 | 10.80 |
| EV-to-EBITDA (TTM) | 14.75 | 8.46 |
| EV-to-Sales (TTM) | 3.45 | 0.55 |
| EV-to-Free Cash Flow (TTM) | 15.56 | 17.15 |
Dividend Comparison
AR pays no dividends, focusing all profits on growth, appealing to capital-gains investors. Meanwhile, MPC’s 2.27% yield rewards shareholders, showing financial confidence while supporting objectives—a contrast to AR’s growth-only approach.
| Symbol | AR | MPC |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 2.27% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AR and MPC, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AR posts a current ratio of 0.39 under 1, where current assets fall short of covering short-term debts—manageable perhaps with solid cash inflows. Compare that to MPC, sitting at 1.19, where liabilities are comfortably met.
- AR (0.39) and MPC (0.73) both clock quick ratios under 0.8. Without inventory, their liquid assets don’t match short-term debts, so they might lean on sales or loans to cover the difference—doable if cash keeps flowing.
| Symbol | AR | MPC |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 1.19 |
| Quick Ratio (TTM) | 0.39 | 0.73 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 1.96 |
| Debt-to-Assets Ratio (TTM) | 0.29 | 0.39 |
| Interest Coverage Ratio (TTM) | 2.35 | 4.02 |