Marathon Petroleum stock analysis
Marathon Petroleum passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in an uptrend, RSI 75, 1% below its 52-week high: uptrend, no fresh entry: wait for a pullback or breakout. Its own volatility puts the likely range at $431.25–$529.97 a month from now and $334.54–$683.19 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $134.3 B
- P/E · forward
- 16.6 · 8.5
- PEG · P/B
- 1.1 · 7.1
- ROE · net margin
- +42% · +6%
- Revenue · earnings growth
- +54% · +348%
- Debt / equity
- 133%
- Dividend · beta
- 0.8% · 0.5
- Next results
- 3 Nov 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- up · 50d above 200d
- RSI(14)
- 75
- 20 / 50 / 200-day avg
- $429.32 / $395.82 / $276.35
- 20-day breakout
- above $485.22 · below $378.80
- ATR(14)
- $15.59 (3.3% a day)
- 52-week range
- $161.93 – $485.22
- Return 3m · 6m · 1y
- +52% · +124% · +159%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $431.25 – $529.97 (-10% / +11%) |
| 3 mo | $399.92 – $571.50 (-16% / +20%) |
| 6 mo | $371.41 – $615.36 (-22% / +29%) |
| 1 year | $334.54 – $683.19 (-30% / +43%) |
Analysts (18): buy, mean target $442.33 (-7%)
From its own volatility (36% a year), no drift assumed: what its swings allow, not a forecast.
Marathon Petroleum news · last two days
News lean: Neutral- 30h agoiShares Russell Mid-Cap (IWR) Buys $1.7 Million More Marathon Petroleum on Oct. 14GuruFocus.com
- 44h agoMarathon Petroleum (MPC) Stock Declines While Market Improves: Some Information for InvestorsZacks
- 2d agoMarathon vs. Delek US: Which Refining Stock Is the Better Buy Now?Zacks
- 2d agoMarathon Petroleum (MPC) Stock Gets Fair Value Boost As Analysts Lift Refining AssumptionsSimply Wall St.
- 2d agoIs Marathon Petroleum (MPC) Cheap Following Fresh Value Focus And Lower Volatility Attention?Simply Wall St.
- 3d agoCan Marathon Petroleum (MPC) Still Justify Its Price On Cash Flow?Simply Wall St.
- 3d agoStay Ahead of Market Swings With BP, PBF, VLO & MPCZacks
- 4d agoZacks.com featured highlights include Signet Jewelers, Micron Technology, Marathon Petroleum and International SeawaysZacks
- 5d agoMarathon Petroleum (MPC) is a Great Momentum Stock: Should You Buy?Zacks
- 5d agoWells Fargo Adjusts Price Target on Marathon Petroleum to $560 From $400MT Newswires
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.