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MPC

Marathon Petroleum Corporation MPC

$312.60 +6.75 (+2.21%)
Blow-off · +3.81σ Hot zone
Mkt cap $87.2B
P/E 19.7
Day $306.81 – $313.15
52wk $170.08 – $313.15
Avg vol
Beta
Div yld
Next earnings

Quick read

Plain English

Marathon Petroleum Corporation is a energy company listed in the US.

MPC last traded at $312.60, up 2.2% on the day; that's in the upper part of its 52-week range ($170.08–$313.15). Right now it's stretched well above its recent average — moves this fast often cool off or give some back.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum is running hot (RSI 78, overbought territory), the trend is strong (ADX 32), and volume is about normal (0.9×). On the business side, revenue is growing 9% year over year and the business keeps about 3 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
78
0–100 · <30 oversold
Trend strength · ADX
32
>25 = strong trend
Volume vs avg
0.91×
1× = average
Stretch from avg
+3.7 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+8.8%
year over year
Free-cash-flow margin
2.7%
cash kept per $ of sales
Debt / equity
1.47
lower = less leveraged
P/E ratio
19.7
price ÷ yearly profit

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $154.10 (fair range $154–$1364); today's price sits 94% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$154.10
Fair-value range
$154.10 – $1363.64
Margin of safety
-94%
Verdict
Overvalued
Accounting quality Weak
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Quick ratio 0.63 (fragile)
  • ⚠ Debt/equity 3.46 (fragile)
  • ⚠ Inventory growing faster than revenue

Price implies ~16% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

MPC is a $87.2 billion company, priced at 20× last year's earnings, and the stock is trading near the top of its 52-week range.

Mkt cap $87.2B
P/E ttm 19.7
Fwd P/E
Beta
Day range $306.81 – $313.15
52w range $170.08 – $313.15
Avg vol
RSI(2) 91.8
ROE
Net mgn
FCF mgn 2.7%
Debt/Eq 1.47
Div yld
Sector Energy
Industry Oil & Gas Refining & Marketing
Next earn
52-week range · today's price
$170.08$313.15

More on MPC