MPC Add to watchlist
$336.37 +16.05 (+5.01%)
After Hours: $336.37 +0.00 (+0.00%)
Last updated: Aug 11, 2026 20:05
52-Week Range
$336.37
$158.00 $336.37 $336.41

Fundamentals Overview

Marathon Petroleum Corporation is near the high of its 52-week range with attractive valuation, showing strong upward momentum today.

Valuation attractive

P/E 11.4 PEG 0.04 P/B 5.13 P/S 0.64

Intrinsic value (DCF)

+41.8% upside vs price

Profitability

Net margin 5.6%

Risk (Beta)

0.51 — lower vol

Earnings & growth

EPS $29.40 Rev +50.4% Profit +905.5% 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 0.51. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +41.8% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +32.9% · 3M vs Energy sector: +28%

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

Key Stats

Market Cap
$98.20B
P/E (TTM)
11.44
EPS (TTM)
$29.40
Dividend Yield
1.16%
52-Week Range
$158.00 - $336.41
Volume vs Avg
N/A
Beta
0.51

About

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refine...
Sector: Energy
Headquarters: US
Employees: 18,500
IPO Date: Jun 2011
Beta: 0.51 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Current institutional positions: Buy: 8, In Line: 2, Neutral: 8, Outperform: 2, 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 $477.14; current price is $336.37. That’s a +41.8% 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) 11.44
DCF value (model) $477.14 (41.8% upside)
PEG (TTM) 0.04
P/B (TTM) 5.13
P/S (TTM) 0.64
P/FCF (TTM) 7.61
Liquidity & enterprise
Current Ratio (TTM) 1.25
Quick Ratio (TTM) 0.89
Cash Ratio (TTM) 0.28
Profitability
ROE (TTM) N/A
ROA (TTM) N/A
Revenue growth (YoY) N/A
Net margin (TTM) 5.56%
Gross margin (TTM) 11.62%
Operating margin (TTM) 7.95%
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 8In Line 2Neutral 8Outperform 2Overweight 9Sector Outperform 1
Price Target Consensus
Current $336.37
Median $330.00
Consensus $323.78
Low consensus $265.00
High consensus $359.00

Stock Grades (Institutions)

Institution Action Previous Grade New Grade Date
Barclays maintain Overweight Overweight 2026-08-06
Citigroup maintain Neutral Neutral 2026-08-05
TD Cowen maintain Buy Buy 2026-08-05
Wells Fargo maintain Overweight Overweight 2026-08-05
Evercore ISI Group maintain In Line In Line 2026-08-05
Goldman Sachs maintain Buy Buy 2026-07-22
TD Cowen maintain Buy Buy 2026-07-21
Citigroup maintain Neutral Neutral 2026-07-14
Evercore ISI Group maintain In Line In Line 2026-07-13
Raymond James maintain Outperform Outperform 2026-07-13
Barclays maintain Overweight Overweight 2026-07-13
TD Cowen maintain Buy Buy 2026-06-29
Morgan Stanley maintain Overweight Overweight 2026-06-12
Mizuho maintain Neutral Neutral 2026-05-27
Goldman Sachs maintain Buy Buy 2026-05-07
TD Cowen maintain Buy Buy 2026-05-06
Wells Fargo maintain Overweight Overweight 2026-05-06
Citigroup maintain Neutral Neutral 2026-05-06
Barclays maintain Overweight Overweight 2026-05-06
Morgan Stanley maintain Overweight Overweight 2026-04-24
Scotiabank maintain Sector Outperform Sector Outperform 2026-04-22
Barclays maintain Overweight Overweight 2026-04-10
Citigroup maintain Neutral Neutral 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