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MPC
Stock ticker: NYSE
AS OF
Apr 23 closing price
Price
$134.30
Change
+$2.91 (+2.21%)
Capitalization
73.66B

MPC MARATHON PETROLEUM Corp Forecast, Technical & Fundamental 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
a Summary for MPC with price predictions
Apr 22, 2025

MPC's RSI Oscillator recovers from oversold territory

The RSI Indicator for MPC moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 22 similar instances when the indicator left oversold territory. In of the 22 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on MPC as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MPC just turned positive on April 22, 2025. Looking at past instances where MPC's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MPC advanced for three days, in of 335 cases, the price rose further within the following month. The odds of a continued upward trend are .

MPC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

MPC moved below its 50-day moving average on March 27, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MPC crossed bearishly below the 50-day moving average on April 03, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

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 67, 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 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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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).

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MPC
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MPC is expected to report earnings to fall 76.91% to 17 cents per share on May 06

MARATHON PETROLEUM Corp MPC Stock Earnings Reports
Q1'25
Est.
$0.18
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.83
Q2'24
Beat
by $0.90
Q1'24
Beat
by $0.27
The last earnings report on February 04 showed earnings per share of 76 cents, beating the estimate of 62 cents. With 3.00M shares outstanding, the current market capitalization sits at 73.66B.
A.I.Advisor
published Dividends

MPC paid dividends on March 10, 2025

MARATHON PETROLEUM Corp MPC Stock Dividends
А dividend of $0.91 per share was paid with a record date of March 10, 2025, and an ex-dividend date of February 19, 2025. Read more...
A.I. Advisor
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
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MPC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MPC has been closely correlated with VLO. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MPC jumps, then VLO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+2.21%
VLO - MPC
90%
Closely correlated
+1.81%
PSX - MPC
88%
Closely correlated
+1.86%
DINO - MPC
86%
Closely correlated
+0.40%
PBF - MPC
78%
Closely correlated
+1.40%
PARR - MPC
70%
Closely correlated
+0.21%
More

Groups containing MPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+2.21%
MPC
(7 stocks)
96%
Closely correlated
+1.24%