MPC Add to watchlist
$223.03 0.90 (-0.40%)
After Hours: $223.03 +0.00 (+0.00%)
Last updated: Apr 15, 2026 23:06
52-Week Range
$223.03
$122.72 $223.03 $255.77

Fundamentals Overview

Marathon Petroleum Corporation is near the high of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 16.5 PEG 0.94 P/B 3.85 P/S 0.5

Intrinsic value (DCF)

+142.5% upside vs price

Profitability

Net margin 3%

Risk (Beta)

0.58 — lower vol

Earnings & growth

EPS $13.54 Rev -6.4% Profit +12% vs prior qtr

BullzEye Analysis

Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Buy — 76% confidence Risk: Lower Volatility — Beta 0.58. Diversify and only invest what you can afford to lose.

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

Market Cap
$65.74B
P/E (TTM)
16.48
EPS (TTM)
$13.54
Dividend Yield
0.9%
52-Week Range
$122.72 - $255.77
Volume vs Avg
N/A
Beta
0.58

About

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 ref...
Sector: Energy
Headquarters: US
Employees: 18,300
IPO Date: Jun 2011
Beta: 0.58 (Less volatile than market)

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.

Financial story & AI narrative

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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

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for MPC.

Analyst Sentiment at a Glance

A-
Buy 3In Line 1Neutral 12Outperform 4Overweight 9Sector Outperform 1
Price Target Consensus
Current $223.03
Median $219.00
Consensus $212.50
Low consensus $174.00
High consensus $230.00

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