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MPC
Stock ticker: NYSE
AS OF
Apr 3, 01:06 PM (EDT)
Price
$130.36
Change
-$17.54 (-11.86%)
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 02, 2025

MPC in upward trend: 10-day moving average crossed above 50-day moving average on March 31, 2025

The 10-day moving average for MPC crossed bullishly above the 50-day moving average on March 31, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 16 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MPC's RSI Indicator exited the oversold zone, of 21 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where MPC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MPC just turned positive on March 18, 2025. Looking at past instances where MPC's MACD turned positive, the stock continued to rise in of 44 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 Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MPC as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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.

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 Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 fairly steady price growth. MPC’s price grows at a lower 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 57.29% to 32 cents per share on May 06

MARATHON PETROLEUM Corp MPC Stock Earnings Reports
Q1'25
Est.
$0.33
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 416.31K 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 87% 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%
+0.87%
VLO - MPC
87%
Closely correlated
-0.09%
PSX - MPC
83%
Closely correlated
-0.23%
DINO - MPC
81%
Closely correlated
+1.02%
PBF - MPC
72%
Closely correlated
+1.51%
PARR - MPC
69%
Closely correlated
+3.09%
More

Groups containing MPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+0.87%
MPC
(6 stocks)
95%
Closely correlated
-12.31%