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Stock Analysis

Marathon Petroleum Corp (MPC)

MPC
MPC · Energy • Refining
387.48 +0.12%
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52W Range Position
100%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-09-03 21:42 UTC
WOI Investment Thesis
Constructive
Watch confirmation and structural levels before acting.
⚖️
✓
Fundamentals
Strong / Positive / Healthy / Stretched
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Current Resistance
Below Resistance
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
No reliable structural support level is currently available.
Not available
↗
Break Above
Primary setup trigger already cleared; this level remains the breakout reference.
365.71
🎯
Next Objective
Primary pattern objective while the setup remains active.
414.95
×
Thesis Break
Primary technical setup invalidates below this level.
Below 351.32
Recent Company Events
SEC VERIFIED
Latest material filings
AUG
4
●
Financial Results
HIGH
MPC reports financial results
Results of Operations and Financial Condition On August 4, 2026, Marathon Petroleum Corporation issued a press release announcing its financial results for the quarter ended June 30, 2026. The press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and is incorporated herein by reference. Infor...
8-K Filing • SEC EDGAR
JUN
29
●
Management / Board
MEDIUM
MPC board and management update
On June 26, 2026, Marathon Petroleum Corporation (the "Company") was informed of the passing of director Abdulaziz F.
8-K Filing • SEC EDGAR
MAY
5
●
Financial Results
HIGH
Marathon Petroleum Corp. Reports First-Quarter 2026 Results
(NYSE: MPC) today reported net income attributable to MPC of $511 million, or $1.73 per diluted share, for the first quarter of 2026 .
8-K Filing • SEC EDGAR
What's Driving MPC?
✓ Technical setup is active
Momentum is Neutral. Primary trigger is Above 365.71 with structure risk at Below 351.32.
◆ Business quality is mixed
Revenue growth is strong. Profitability is positive. Cash generation is healthy. Balance-sheet quality is stretched.
⚠️ Key risk remains
Below 351.32
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
A confirmed technical structure is active. Use its trigger, target and invalidation levels for context.
Pattern
Bull Flag · Confirmed
Trigger
365.71
Target
414.95
Invalidation
351.32
Bull Flag
Q 0.82 / age 4
Flag Target
414.95
Price Chart
MPC — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-09-02
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$107.6B
Company size
EV
$140.7B
Debt-adjusted value
P/E
13.3
Low multiple
P/S
0.7
Low sales multiple
P/B
5.7
Balanced
EV/Sales
0.9
Low sales multiple
EV/EBIT
6.7
Low multiple
P/FCF
11.6
Low multiple
FCF Yield
8.60%
Cash return
Not financial advice
Business Lens
Operations remain profitable, but balance-sheet leverage raises cycle risk
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Strong
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Stretched
💵 Revenue
51.99B
↗ Strong
📈 Net Income
5.14B
↗ Positive
🧮 EPS (Basic)
17.76
↗ Positive
Marathon Petroleum Corp
Energy • Refining
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