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
71.2 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$395.93
+0.89%
52W Range
$161.93 - $405.13
Market Cap
$104.8B
+0.9%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
25 analysts in latest ratings feed
RSI
77.3
>70 overbought
2Y Range Position
96%
-3.2% from high / +244.0% from low
Beta
0.55
Relative to market benchmark
MACD
0.28
MACD line 19.10 / signal line 18.82
Fundamental Trend
Growth 53.9Financial Health
Quality 40.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
WATCH71.2 / 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 Aug 1, 2026
The Finlify signal for MPC is HOLD, driven by a Finlify Score of 62.6/100. This appears to reflect a mixed quantitative outlook, with strong relative strength balanced by moderate fundamental trends and lower financial quality.
Technical
The asset exhibits strong technical momentum, indicated by a Relative Strength score of 89.1/100 and recent 20-day and 60-day returns of 18.6% and 24.4% respectively. The RSI(14) at 67.5 suggests strong buying interest, while the stock is trading very close to its 52-week high, only -1.8% away.
Fundamentals
Fundamental analysis suggests a moderate Fundamental Trend score of 53.9/100, while Financial Quality appears lower at 40.3/100. The asset trades at a P/E of 22.7x and offers a Dividend Yield of 1.27%, with a relatively low Beta of 0.5 indicating lower volatility compared to the broader market.
Macro Context
The current macro environment, characterized by an elevated CPI YoY of 3.7% and a 10Y Treasury Yield of 4.7%, may influence the energy sector. A positive yield spread of 0.5% could suggest a less restrictive financial environment, potentially impacting capital-intensive industries like energy.
Key Risks
- Lower Financial Quality score of 40.3/100 may indicate underlying financial vulnerabilities.
- The upcoming earnings announcement on 2026-08-04 introduces event-specific volatility risk.
- The asset's P/E ratio of 22.7x, alongside a moderate Fundamental Trend score of 53.9/100, could suggest a less compelling valuation.