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Marathon Petroleum Corp

MPC

179.940USD

-0.340-0.19%

Close 09/15, 16:00（ET）Quotes delayed by 15 min

54.70BMarket Cap

25.65P/E TTM



Marathon Petroleum Corp

179.940

-0.340-0.19%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

15 / 118

Overall Ranking

146 / 4724

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

188.254

Target Price

+4.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Marathon Petroleum Corporation is an integrated, downstream energy company. The Company operates through two segments: Refining & Marketing and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks, including renewable feedstocks, at its refineries in the Gulf Coast, Mid-Continent and West Coast regions of the United States. The Company sells refined products to wholesale marketing customers domestically and internationally, to buyers on the spot market, to independent entrepreneurs who operate primarily Marathon branded outlets and through long-term supply contracts with direct dealers who operate locations mainly under the ARCO brand. The Midstream segment gathers, transports, stores and distributes crude oil, refined products, including renewable diesel, and other hydrocarbon-based products principally for the Refining & Marketing segment via refining logistics assets, pipelines, terminals, towboats and barges, and others.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 33.53%.

Overvalued

The company’s latest PB is 3.30, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 242.31M shares, decreasing 4.80% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 38.72M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-12

The company's current financial score is 7.72, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 31.62B, representing a year-over-year decrease of 4.14%, while its net profit experienced a year-over-year decrease of 107.91%.

Score

Industry at a Glance

Previous score

7.72

Change



Financials

7.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.90

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.39

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-12

The company’s current valuation score is 7.60, which is higher than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 25.71, which is -57.88% below the recent high of 10.83 and 79.42% above the recent low of 5.29.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-12

The company’s current earnings forecast score is 7.37, which is lower than the Oil & Gas industry's average of 7.53. The average price target for Marathon Petroleum Corp is 183.00, with a high of 206.00 and a low of 162.00.

Score

Industry at a Glance

Previous score

7.26

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

188.504

Target Price

+4.56%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Marathon Petroleum Corp

MPC

Exxon Mobil Corp

XOM

Phillips 66

PSX

Valero Energy Corp

VLO

BP PLC

HF Sinclair Corp

DINO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-12

The company’s current price momentum score is 9.40, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 184.96 and the support level at 164.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.31

Change

-0.17

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.559

Buy

RSI(14)

61.646

Neutral

STOCH(KDJ)(9,3,3)

40.977

Sell

ATR(14)

4.229

High Vlolatility

CCI(14)

32.876

Neutral

Williams %R

39.509

Buy

TRIX(12,20)

0.374

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

181.480

Sell

MA10

180.700

Sell

MA20

175.914

Buy

MA50

172.822

Buy

MA100

165.377

Buy

MA200

154.816

Buy

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 79.70%, representing a quarter-over-quarter increase of 0.85%. The largest institutional shareholder is The Vanguard, holding a total of 38.72M shares, representing 12.74% of shares outstanding, with 30.01% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

34.80M

+12.40%

State Street Global Advisors (US)

19.47M

-5.93%

BlackRock Institutional Trust Company, N.A.

16.09M

-2.65%

Wellington Management Company, LLP

11.82M

+18.70%

Geode Capital Management, L.L.C.

6.98M

+0.94%

Boston Partners

5.45M

+58.54%

Raymond James & Associates, Inc.

3.77M

+3.03%

Dimensional Fund Advisors, L.P.

4.19M

-4.89%

Norges Bank Investment Management (NBIM)

3.25M

-5.94%

Risk Assessment

Currency: USD Updated：2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.07, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.