Marathon Petroleum Corporation
MPC Energy Oil & Gas Refining & Marketing NYSE
$221.28
+$3.92 (+1.80%)
Open: $217.75 | High: $221.39 | Low: $214.25 | Prev Close: $217.36
Market Cap: $66.52B
Volume: 2.7M | Avg: 2.5M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 510
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 16.45 |
| P/B Ratio | 3.82 |
| P/S Ratio | 0.50 |
| EPS | $13.45 |
| Beta | 0.71 |
| Shares Outstanding | 300.60M |
| 52-Week High | $228.55 |
| 52-Week Low | $115.10 |
| SMA 50 | $186.30 |
| SMA 200 | $180.56 |
| Dividend Yield | 1.73% |
| Annual Dividend | $3.82 |
| Next Earnings | May 05, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 7.7% |
| Operating Margin | 4.9% |
| Net Margin | 3.0% |
| ROE | 24.0% |
| ROA | 4.7% |
| Debt/Equity | 1.98 |
| Current Ratio | 1.26 |
| Quick Ratio | 0.74 |
Balance Sheet
| Total Assets | $85.56B |
| Total Liabilities | $61.47B |
| Total Equity | $17.31B |
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| Cash | $3.67B |
| Total Debt | $34.36B |
| Net Debt | $30.69B |
Income Statement
| Revenue | $132.54B |
| Gross Profit | $9.85B |
| Operating Income | $6.50B |
| Net Income | $4.05B |
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| EBITDA | $11.54B |
| Revenue/Share | $444.72 |
Cash Flow
| Operating CF | $8.25B |
| CapEx | $3.49B |
| Free Cash Flow | $4.77B |
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| Book Value/Share | $80.56 |
| Tangible Book/Share | $40.19 |
| Equity/Share | $57.91 |
Technical Indicators
| RSI (14) | 61.54 Neutral |
| MACD |
7.97
Signal: 6.14
|
| Volatility | 48.16% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +36.37% |
| Sharpe Ratio | 1.23 Good |
| Volatility (Ann.) | 31.06% Moderate |
| MPC (1Y) | +36.37% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +23.33% |
Sector Comparison (Energy)
| Metric | MPC | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 16.45 | 21.41 | 31% |
| P/B Ratio | 3.82 | 2.5 | 88% |
| ROE (%) | 24.01% | 12.48% | 94% |
| Net Margin (%) | 3.04% | 13.34% | 6% |
| Stock Score | 510 | 562.0 | 19% |
| 1Y Return (%) | +36.37 % | +32.23 % | 75% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPC | $221.28 | $215.62 | $208.01 | $203.46 | $185.76 | $180.43 | 61.54 | 7.97 | 48.16% | 640654 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the MPC stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| MPC | Marathon Petroleum (MPC) Ascends While Market Falls: Some Facts to Note | Negative | zacks.com | Read More |
| MPC | Why Marathon Petroleum (MPC) is a Top Value Stock for the Long-Term | Neutral | zacks.com | Read More |
| MPC | Banque Cantonale Vaudoise Purchases 6,625 Shares of Marathon Petroleum Corporation $MPC | Neutral | defenseworld.net | Read More |
| MPC | Marathon Petroleum Surges After IEA Plans 400M-Barrel Release | Neutral | benzinga.com | Read More |
| MPC | Stocks Drifting Lower as Oil Prices Resume Rally | Neutral | schaeffersresearch.com | Read More |
Recent Insider Trading
No recent insider trading data available for MPC
Company Information
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
| CEO | Maryann T. Mannen |
| Employees | 18300 |
| Country | US |
| IPO Date | 2011-06-24 |
| Exchange | NYSE |
| Website | https://www.marathonpetroleum.com |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
Similar Stocks (Energy - Oil & Gas Refining & Marketing)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category