MPC
Price
$162.47
Change
-$6.45 (-3.82%)
Updated
Aug 6, 04:59 PM (EDT)
Capitalization
73.66B
90 days until earnings call
PSX
Price
$119.63
Change
-$2.44 (-2.00%)
Updated
Aug 6, 04:50 PM (EDT)
Capitalization
69.88B
79 days until earnings call
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MPC vs PSX

Header iconMPC vs PSX Comparison
Open Charts MPC vs PSXBanner chart's image
MARATHON PETROLEUM
Price$162.47
Change-$6.45 (-3.82%)
Volume$28.66K
Capitalization73.66B
Phillips 66
Price$119.63
Change-$2.44 (-2.00%)
Volume$2.7K
Capitalization69.88B
MPC vs PSX Comparison Chart in %
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MPC
Daily Signalchanged days ago
Gain/Loss if bought
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PSX
Daily Signalchanged days ago
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MPC vs. PSX commentary
Aug 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MPC is a Hold and PSX is a StrongBuy.

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COMPARISON
Comparison
Aug 06, 2025
Stock price -- (MPC: $168.92 vs. PSX: $122.07)
Brand notoriety: MPC and PSX are both notable
Both companies represent the Oil Refining/Marketing industry
Current volume relative to the 65-day Moving Average: MPC: 80% vs. PSX: 47%
Market capitalization -- MPC: $73.66B vs. PSX: $69.88B
MPC [@Oil Refining/Marketing] is valued at $73.66B. PSX’s [@Oil Refining/Marketing] market capitalization is $69.88B. The market cap for tickers in the [@Oil Refining/Marketing] industry ranges from $73.66B to $0. The average market capitalization across the [@Oil Refining/Marketing] industry is $8.98B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MPC’s FA Score shows that 2 FA rating(s) are green whilePSX’s FA Score has 1 green FA rating(s).

  • MPC’s FA Score: 2 green, 3 red.
  • PSX’s FA Score: 1 green, 4 red.
According to our system of comparison, PSX is a better buy in the long-term than MPC.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MPC’s TA Score shows that 5 TA indicator(s) are bullish while PSX’s TA Score has 5 bullish TA indicator(s).

  • MPC’s TA Score: 5 bullish, 4 bearish.
  • PSX’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MPC is a better buy in the short-term than PSX.

Price Growth

MPC (@Oil Refining/Marketing) experienced а -3.71% price change this week, while PSX (@Oil Refining/Marketing) price change was -4.94% for the same time period.

The average weekly price growth across all stocks in the @Oil Refining/Marketing industry was -1.66%. For the same industry, the average monthly price growth was +0.65%, and the average quarterly price growth was +6.43%.

Reported Earning Dates

MPC is expected to report earnings on Nov 04, 2025.

PSX is expected to report earnings on Oct 24, 2025.

Industries' Descriptions

@Oil Refining/Marketing (-1.66% weekly)

The Oil Refining/Marketing segment includes companies that refine crude oil into a number of petroleum products, including gasoline, jet fuel and diesel, and then sell the usable products to the end users. These companies are involved in what’s called downstream operations in the oil business. They also engage in the marketing and distribution of crude oil and natural gas products. In other words, the downstream oil and gas business is focused on post-production processes of crude oil and natural gas. When oil prices slump, downstream businesses are hurt less or in some cases even benefit, since their purchase cost of crude oil goes down. Some of the biggest U.S. oil refining/marketing companies include Phillips 66, Marathon Petroleum Corporation and Valero Energy Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MPC($73.7B) has a higher market cap than PSX($69.9B). PSX has higher P/E ratio than MPC: PSX (10.55) vs MPC (8.65). MPC YTD gains are higher at: 22.477 vs. PSX (9.152). MPC has higher annual earnings (EBITDA): 18.6B vs. PSX (12.4B). MPC has more cash in the bank: 10.2B vs. PSX (3.32B). PSX has less debt than MPC: PSX (19.4B) vs MPC (28.5B). MPC (148B) and PSX (147B) have equivalent revenues.
MPCPSXMPC / PSX
Capitalization73.7B69.9B105%
EBITDA18.6B12.4B150%
Gain YTD22.4779.152246%
P/E Ratio8.6510.5582%
Revenue148B147B101%
Total Cash10.2B3.32B307%
Total Debt28.5B19.4B147%
FUNDAMENTALS RATINGS
MPC vs PSX: Fundamental Ratings
MPC
PSX
OUTLOOK RATING
1..100
7078
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
2942
SMR RATING
1..100
6181
PRICE GROWTH RATING
1..100
5154
P/E GROWTH RATING
1..100
56
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PSX's Valuation (44) in the Oil Refining Or Marketing industry is somewhat better than the same rating for MPC (85). This means that PSX’s stock grew somewhat faster than MPC’s over the last 12 months.

MPC's Profit vs Risk Rating (29) in the Oil Refining Or Marketing industry is in the same range as PSX (42). This means that MPC’s stock grew similarly to PSX’s over the last 12 months.

MPC's SMR Rating (61) in the Oil Refining Or Marketing industry is in the same range as PSX (81). This means that MPC’s stock grew similarly to PSX’s over the last 12 months.

MPC's Price Growth Rating (51) in the Oil Refining Or Marketing industry is in the same range as PSX (54). This means that MPC’s stock grew similarly to PSX’s over the last 12 months.

MPC's P/E Growth Rating (5) in the Oil Refining Or Marketing industry is in the same range as PSX (6). This means that MPC’s stock grew similarly to PSX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MPCPSX
RSI
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
64%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
67%
MACD
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
61%
Advances
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
73%
Declines
ODDS (%)
Bearish Trend 6 days ago
63%
Bearish Trend 6 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
69%
Aroon
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
60%
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MPC
Daily Signalchanged days ago
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PSX
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PSX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PSX has been closely correlated with VLO. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if PSX jumps, then VLO could also see price increases.

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Ticker /
NAME
Correlation
To PSX
1D Price
Change %
PSX100%
+0.50%
VLO - PSX
88%
Closely correlated
+1.33%
MPC - PSX
88%
Closely correlated
+0.57%
DINO - PSX
83%
Closely correlated
-0.05%
DK - PSX
69%
Closely correlated
-1.50%
PBF - PSX
69%
Closely correlated
+1.63%
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