MPC - Marathon Petroleum Corporation
The largest US oil refinery operator, processing crude oil into gasoline, diesel, and jet fuel — a pure-play downstream energy company benefiting from refining margin volatility.
Finlify Score
62.6 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$314.08
+1.74%
52W Range
$158.00 - $326.92
Market Cap
$74.6B
+1.7%Compared to previous day
2026 Q1 Revenue
$34.2B
+5.0%Changes from last reporting quarter
2026 Q1 EPS
$1.73
Diluted shares
Analyst Rating
24 analysts in latest ratings feed
RSI
70.9
>70 overbought
2Y Range Position
94%
-3.9% from high / +172.9% from low
Beta
0.50
Relative to market benchmark
MACD
-0.63
MACD line 12.93 / signal line 13.56
Fundamental Trend
Growth 53.9Financial Health
Quality 40.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD62.6 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $34.2B+5.0% | $32.6B-6.4% | $34.8B+3.0% | $33.8B+7.2% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.4B-47.9% | $2.7B-0.7% | $2.7B+23.5% | $2.2B+219.8% |
| Net Income | $511M-66.7% | $1.5B+12.0% | $1.4B+12.7% | $1.2B+1743.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for MPC is 'WATCH', supported by a Finlify Score of 64.8 out of 100, which suggests a neutral to cautiously optimistic stance on the asset.
Technical
The asset appears to exhibit strong technical momentum, with a Relative Strength score of 89.2 out of 100 and a 60-day return of 37.4%. However, the RSI(14) at 71.4 suggests the asset may be in overbought territory, despite being only -2.3% from its 52-week high.
Fundamentals
Fundamental Trend scores 53.9 out of 100, indicating a neutral outlook on recent fundamental performance, while Financial Quality is lower at 40.3 out of 100. The asset's P/E ratio stands at 22.5x, and it offers a dividend yield of 1.28%, with a relatively low beta of 0.5.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 3.7% and 10Y Treasury Yield at 4.7%, may influence the energy sector, potentially affecting demand or operational costs for Marathon Petroleum Corp.
Key Risks
- The asset's RSI(14) of 71.4 suggests it may be in overbought territory, potentially indicating a short-term pullback.
- A relatively low Financial Quality score of 40.3 out of 100 could indicate underlying financial vulnerabilities.
- Upcoming earnings on 2026-08-04 may introduce significant price volatility.