Marathon Petroleum Corporation

Valuation Analysis

About the Company

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to

Marathon Petroleum Corporation Stock at a Glance

Marathon Petroleum Corporation (MPC) is currently trading at $263.58 with a market capitalization of $76.9B. The trailing P/E ratio stands at 17.36x, with a forward P/E of 10.7x. The 52-week range spans from $158.00 to $272.46; the current price is 3.3% below the yearly high. Year-over-year revenue growth stands at +8.8%. The net profit margin stands at 3.41%.

💰 Dividend

Marathon Petroleum Corporation pays an annual dividend of $3.91 per share, representing a yield of 1.48%. The payout ratio stands at 25.15%.

📊 Analyst Rating

18 analysts rate Marathon Petroleum Corporation (MPC) on consensus: Buy. The average price target is $268.17, implying +1.74% from the current price. Analyst price targets range from $186.00 to $344.00.

Marathon Petroleum Corporation: The Investment Case in Detail

Marathon Petroleum Corporation (MPC) operates in the Energy — specifically Oil & Gas Refining & Marketing — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bull Case

Return on equity of 27.46% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

The Bear Case

With a net margin of just 3.41%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss.

Valuation in Context

The PEG ratio at 1.02 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 10.7x is meaningfully below the trailing 17.36x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 92.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

💵 Dividend Info

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