Fundamentals Overview
Marathon Petroleum Corporation is near the high of its 52-week range with attractive valuation, trading relatively flat today.
Valuation attractive
Intrinsic value (DCF)
+142.5% upside vs price
Profitability
Risk (Beta)
0.58 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +142.5% upside vs price · Analyst grade: A- · 3M vs S&P 500: +26.4% · 3M vs Energy sector: +6.7%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Current institutional positions: Buy: 3, In Line: 1, Neutral: 12, Outperform: 4, Overweight: 9, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $540.81; current price is $223.03. That’s a +142.5% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 16.48 |
| DCF value (model) | $540.81 (142.5% upside) |
| PEG (TTM) | 0.94 |
| P/B (TTM) | 3.85 |
| P/S (TTM) | 0.5 |
| P/FCF (TTM) | 13.79 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.26 |
| Quick Ratio (TTM) | 0.74 |
| Cash Ratio (TTM) | 0.19 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.05% |
| Gross margin (TTM) | 7.54% |
| Operating margin (TTM) | 4.35% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for MPC.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Barclays | maintain | Overweight | Overweight | 2026-04-10 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-04-09 |
| UBS | maintain | Buy | Buy | 2026-04-02 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-31 |
| Raymond James | maintain | Outperform | Outperform | 2026-03-25 |
| Mizuho | maintain | Neutral | Neutral | 2026-03-17 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-12 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-09 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-09 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-04 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-14 |
| Mizuho | maintain | Neutral | Neutral | 2026-01-13 |
| Barclays | maintain | Overweight | Overweight | 2026-01-13 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-01-08 |
| Barclays | maintain | Overweight | Overweight | 2025-11-17 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-11-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-11-05 |
| Raymond James | maintain | Outperform | Outperform | 2025-10-17 |
| Barclays | maintain | Overweight | Overweight | 2025-10-13 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-10-09 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-03 |
| UBS | maintain | Buy | Buy | 2025-09-26 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-09-19 |
| Mizuho | maintain | Neutral | Neutral | 2025-09-15 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-09-11 |
| Raymond James | maintain | Outperform | Outperform | 2025-09-09 |
| B of A Securities | maintain | Neutral | Neutral | 2025-09-03 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-07-22 |
| Citigroup | maintain | Neutral | Neutral | 2025-07-16 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-07-16 |