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MPC
Stock ticker: NYSE
AS OF
Mar 3, 11:38 AM (EDT)
Price
$147.09
Change
-$3.09 (-2.06%)
Capitalization
73.66B

MPC stock forecast, quote, news & analysis

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3... Show more

MPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for MPC with price predictions
Feb 28, 2025

MPC in upward trend: 10-day moving average moved above 50-day moving average on January 23, 2025

The 10-day moving average for MPC crossed bullishly above the 50-day moving average on January 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

MPC moved above its 50-day moving average on February 04, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MPC advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 367 cases where MPC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MPC as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for MPC turned negative on February 24, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MPC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MPC broke above its upper Bollinger Band on February 04, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.018) is normal, around the industry mean (9.385). P/E Ratio (8.650) is within average values for comparable stocks, (25.032). Projected Growth (PEG Ratio) (0.185) is also within normal values, averaging (0.907). Dividend Yield (0.015) settles around the average of (0.061) among similar stocks. P/S Ratio (0.563) is also within normal values, averaging (0.487).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MPC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

A.I.Advisor
published Dividends

MPC is expected to pay dividends on March 10, 2025

MARATHON PETROLEUM Corp MPC Stock Dividends
A dividend of $0.91 per share will be paid with a record date of March 10, 2025, and an ex-dividend date of February 19, 2025. The last dividend of $0.91 was paid on December 10. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are MARATHON PETROLEUM Corp (NYSE:MPC), Phillips 66 (NYSE:PSX), Valero Energy Corp (NYSE:VLO).

Industry description

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.

Market Cap

The average market capitalization across the Oil Refining/Marketing Industry is 8.43B. The market cap for tickers in the group ranges from 107.69K to 73.66B. MPC holds the highest valuation in this group at 73.66B. The lowest valued company is AMCF at 107.69K.

High and low price notable news

The average weekly price growth across all stocks in the Oil Refining/Marketing Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -7%. CLSZF experienced the highest price growth at 86%, while CLNE experienced the biggest fall at -27%.

Volume

The average weekly volume growth across all stocks in the Oil Refining/Marketing Industry was 31%. For the same stocks of the Industry, the average monthly volume growth was 155% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 41
Price Growth Rating: 62
SMR Rating: 70
Profit Risk Rating: 74
Seasonality Score: 0 (-100 ... +100)
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MPC
Daily Signalchanged days ago
Gain/Loss if bought
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published General Information

General Information

an operator of petroleum product refiners, marketers and transporters

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Oil Refining Or Marketing
Address
539 South Main Street
Phone
+1 419 422-2121
Employees
18200
Web
https://www.marathonpetroleum.com