MPC - Marathon Petroleum Corporation

MPC

$303.40 +6.52 (+2.20%) Last updated: Jul 15, 2026 04:26

52-Week Range

$303.40

$158.00 $303.40 $303.69

Fundamentals Overview

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

Valuation attractive

P/E 19.3 PEG 0.21 P/B 5.34 P/S 0.65

Intrinsic value (DCF)

+60.4% upside vs price

Profitability

Net margin 3.4%

Risk (Beta)

0.52 — 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 0.52. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +60.4% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +25.1% · 3M vs Energy sector: +35%

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

Key Stats

Market Cap

$88.57B

P/E (TTM)

19.32

EPS (TTM)

$15.70

Dividend Yield

1.29%

52-Week Range

$158.00 - $303.69

Volume vs Avg

N/A

Beta

0.52

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

Website: www.marathonpetroleum.com

Beta: 0.52 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: B+. Current institutional positions: Buy: 5, Neutral: 10, Outperform: 3, Overweight: 11, 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 $486.73; current price is $303.40. That’s a +60.4% 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)	19.32
DCF value (model)	$486.73 (60.4% upside)
PEG (TTM)	0.21
P/B (TTM)	5.34
P/S (TTM)	0.65
P/FCF (TTM)	15.53
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 5Neutral 10Outperform 3Overweight 11Sector Outperform 1

Price Target Consensus

Current $303.40

Median $286.50

Consensus $280.00

Low consensus $174.00

High consensus $344.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
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
Barclays	maintain	Overweight	Overweight	2026-05-06
TD Cowen	maintain	Buy	Buy	2026-05-06
Citigroup	maintain	Neutral	Neutral	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
BMO Capital	maintain	Outperform	Outperform	2026-02-09
Citigroup	maintain	Neutral	Neutral	2026-02-09
Wells Fargo	maintain	Overweight	Overweight	2026-02-04
Citigroup	maintain	Neutral	Neutral	2026-01-14
Barclays	maintain	Overweight	Overweight	2026-01-13
Mizuho	maintain	Neutral	Neutral	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