(MPC) Marathon Petroleum - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US56585A1025

Gasoline, Diesel, Fuel Oil, Asphalt, Propane, Petrochemicals, Renewable Diesel

MPC EPS (Earnings per Share)

EPS (Earnings per Share) of MPC over the last years for every Quarter: "2020-03": -14.74, "2020-06": -0.28, "2020-09": -1.93, "2020-12": -0.06, "2021-03": -0.73, "2021-06": 0.45, "2021-09": 1.09, "2021-12": 1.27, "2022-03": 1.48, "2022-06": 10.95, "2022-09": 9.06, "2022-12": 7.1, "2023-03": 6.09, "2023-06": 5.31, "2023-09": 8.28, "2023-12": 3.85, "2024-03": 2.59, "2024-06": 4.33, "2024-09": 1.87, "2024-12": 1.16, "2025-03": -0.24,

MPC Revenue

Revenue of MPC over the last years for every Quarter: 2020-03: 22227, 2020-06: 12219, 2020-09: 17430, 2020-12: 18020, 2021-03: 22788, 2021-06: 29734, 2021-09: 32491, 2021-12: 35438, 2022-03: 38384, 2022-06: 54238, 2022-09: 45787, 2022-12: 39918, 2023-03: 34864, 2023-06: 36385, 2023-09: 41032, 2023-12: 36334, 2024-03: 32706, 2024-06: 37914, 2024-09: 35107, 2024-12: 33137, 2025-03: 31850,

Description: MPC Marathon Petroleum

Marathon Petroleum Corporation is a leading integrated downstream energy company in the United States, operating through three key segments: Refining & Marketing, Midstream, and Renewable Diesel. The companys Refining & Marketing segment refines crude oil into various petroleum products, including transportation fuels, heavy fuel oil, and asphalt, which are then distributed through a network of transportation, storage, and marketing services. Additionally, this segment manufactures propane and petrochemicals, catering to a diverse customer base, including wholesale marketing customers, spot market buyers, and independent entrepreneurs operating Marathon-branded outlets.

The Midstream segment plays a crucial role in the companys operations, gathering, transporting, storing, distributing, and marketing crude oil, refined products, and natural gas liquids. This segments diverse asset base, including refining logistics assets, pipelines, terminals, towboats, and barges, enables Marathon Petroleum to efficiently manage the flow of energy products across the United States. Furthermore, the Renewable Diesel segment is gaining traction, processing renewable feedstocks into renewable diesel, which is then marketed and distributed through the Midstream segment and third-party channels.

From a technical analysis perspective, Marathon Petroleums stock price is currently at $158.75, with a 20-day SMA of $156.78, indicating a positive trend. The 50-day SMA and 200-day SMA are at $143.34 and $150.14, respectively, suggesting a strong upward momentum. The ATR of 4.43 (2.79%) indicates moderate volatility. Given the current support and resistance levels, a potential price target could be around $171.5, which is the next significant resistance level. Conversely, a drop below $151.3 could signal a reversal in the trend.

Fundamentally, Marathon Petroleums market capitalization stands at approximately $49.13 billion, with a P/E ratio of 21.85 and a forward P/E of 21.83, indicating a relatively stable valuation. The companys return on equity is 13.09%, suggesting a decent profitability. Considering the current technical and fundamental data, a forecast for Marathon Petroleums stock price could be moderately bullish, with potential for growth towards the $171.5 resistance level, driven by the companys diversified operations, improving refining margins, and the growing demand for renewable diesel.

To capitalize on this potential growth, investors may consider accumulating Marathon Petroleums stock around the current price level, with a stop-loss below $151.3. A successful break above $163.8 could further reinforce the bullish outlook, paving the way for a move towards $171.5. However, its essential to closely monitor the companys quarterly earnings, refining margins, and industry trends to adjust the investment strategy accordingly.

Additional Sources for MPC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MPC Stock Overview

Market Cap in USD 56,927m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC Sub-Industry Oil & Gas Refining & Marketing
IPO / Inception 2011-07-01

MPC Stock Ratings

Growth Rating 69.4
Fundamental 2.74
Dividend Rating 77.1
Rel. Strength 10.3
Analysts 3.95 of 5
Fair Price Momentum 207.30 USD
Fair Price DCF 276.56 USD

MPC Dividends

Dividend Yield 12m 2.15%
Yield on Cost 5y 11.04%
Annual Growth 5y 7.85%
Payout Consistency 99.7%
Payout Ratio 54.5%

MPC Growth Ratios

Growth Correlation 3m 94.6%
Growth Correlation 12m -23.5%
Growth Correlation 5y 93.8%
CAGR 5y 40.04%
CAGR/Max DD 5y 0.89
Sharpe Ratio 12m 1.22
Alpha -4.94
Beta 1.056
Volatility 29.16%
Current Volume 1784.9k
Average Volume 20d 2510k
Stop Loss 170.4 (-3%)
What is the price of MPC shares?
As of July 16, 2025, the stock is trading at USD 175.62 with a total of 1,784,900 shares traded.
Over the past week, the price has changed by -2.40%, over one month by +5.30%, over three months by +44.49% and over the past year by +7.68%.
Is Marathon Petroleum a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, Marathon Petroleum is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.74 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MPC is around 207.30 USD . This means that MPC is currently undervalued and has a potential upside of +18.04% (Margin of Safety).
Is MPC a buy, sell or hold?
Marathon Petroleum has received a consensus analysts rating of 3.95. Therefore, it is recommended to buy MPC.
  • Strong Buy: 7
  • Buy: 5
  • Hold: 8
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for MPC share price target?
According to our own proprietary Forecast Model, MPC Marathon Petroleum will be worth about 231.8 in July 2026. The stock is currently trading at 175.62. This means that the stock has a potential upside of +32.01%.
Issuer Target Up/Down from current
Wallstreet Target Price 166.9 -5%
Analysts Target Price 165.1 -6%
ValueRay Target Price 231.8 32%