MPC Stock Analysis
US stocks · market data · technical indicators
Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldFundamentals (US)
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. A P/E of 13.85x is relatively low, which may point to undervaluation. Return on equity of 42.10% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
MPC - Marathon Petroleum Corporation
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B |
| Gross profit | $8.09B | $2.13B | $2.88B | $2.77B | $2.98B |
| Operating income | $6.98B | $1.04B | $1.85B | $1.67B | $1.90B |
| Net income | $5.14B | $511.00M | $1.53B | $1.37B | $1.22B |
| Basic EPS | 17.76 | 1.73 | 5.13 | 4.51 | 3.96 |
| Diluted EPS | 17.73 | 1.73 | 5.12 | 4.51 | 3.96 |
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-03 | 21.03 | Not reported | — |
| 2026-08-04 | 13.95 | 17.73 | +27.08% |
| 2026-05-05 | 0.75 | 1.65 | +120.63% |
| 2026-02-03 | 2.71 | 4.07 | +50.13% |
| 2025-11-04 | 3.16 | 3.01 | -4.86% |
| 2025-08-05 | 3.22 | 3.96 | +22.98% |
| 2025-05-06 | -0.54 | -0.24 | +55.78% |
| 2025-02-04 | 0.02 | 0.77 | +3730.85% |
| 2024-11-05 | 1.09 | 1.87 | +71.91% |
| 2024-08-06 | 3.09 | 4.12 | +33.32% |
| 2024-04-30 | 2.58 | 2.58 | -0.15% |
| 2024-01-30 | 2.22 | 3.98 | +79.18% |
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $6.2B | 0.09% |
| BlackRock Inc. | 2024-06-30 | $4.9B | 0.11% |
| STATE STREET CORP | 2026-06-30 | $4.7B | 0.14% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $316.8M | 0.23% |
| CITADEL ADVISORS LLC | 2026-06-30 | $105.4M | 0.01% |
| Bridgewater Associates, LP | 2026-06-30 | $89.3M | 0.37% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
- 2026-08-19$1.0000
- 2026-05-20$1.0000
- 2026-02-18$1.0000
- 2025-11-19$1.0000