MPC Add to watchlist $248.77 2.56 (-1.02%) Last updated: May 31, 2026 02:49
52-Week Range
$248.77
$155.93 $248.77 $264.14

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 15.8 PEG 0.18 P/B 4.38 P/S 0.53

Intrinsic value (DCF)

+111.6% upside vs price

Profitability

Net margin 3.4%

Risk (Beta)

0.53 — lower vol

Earnings & growth

EPS $15.70 Rev +6.1% Profit -66.7% 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 0.53. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +111.6% upside vs price · Analyst grade: B · 3M vs S&P 500: +17.9% · 3M vs Energy sector: +24.5%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$72.63B
P/E (TTM)
15.84
EPS (TTM)
$15.70
Dividend Yield
1.57%
52-Week Range
$155.93 - $264.14
Volume vs Avg
N/A
Beta
0.53

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: 0.53 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B. Current institutional positions: Buy: 4, Neutral: 10, Outperform: 3, Overweight: 11, Sector Outperform: 2.

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 $526.30; current price is $248.77. That’s a +111.6% 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) 15.84
DCF value (model) $526.30 (111.6% upside)
PEG (TTM) 0.18
P/B (TTM) 4.38
P/S (TTM) 0.53
P/FCF (TTM) 12.74
Liquidity & enterprise
Current Ratio (TTM) 1.18
Quick Ratio (TTM) 0.73
Cash Ratio (TTM) 0.09
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 3.41%
Gross margin (TTM) 8.8%
Operating margin (TTM) 5.02%
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

B
Buy 4Neutral 10Outperform 3Overweight 11Sector Outperform 2
Price Target Consensus
Current $248.77
Median $230.50
Consensus $239.50
Low consensus $174.00
High consensus $285.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Mizuho maintain Neutral Neutral 2026-05-27
Goldman Sachs maintain Buy Buy 2026-05-07
Citigroup maintain Neutral Neutral 2026-05-06
Barclays maintain Overweight Overweight 2026-05-06
TD Cowen maintain Buy Buy 2026-05-06
Wells Fargo maintain Overweight Overweight 2026-05-06
Morgan Stanley maintain Overweight Overweight 2026-04-24
Scotiabank maintain Sector Outperform Sector Outperform 2026-04-22
Citigroup maintain Neutral Neutral 2026-04-10
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