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MPC
Stock ticker: NYSE
AS OF
Oct 24 closing price
Price
$196.22
Change
+$0.26 (+0.13%)
Capitalization
59.65B

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
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A.I.Advisor
a Summary for MPC with price predictions
Oct 24, 2025

Momentum Indicator for MPC turns positive, indicating new upward trend

MPC saw its Momentum Indicator move above the 0 level on October 23, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MPC just turned positive on October 23, 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 371 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MPC moved out of overbought territory on September 30, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 42 similar instances where the indicator moved out of overbought territory. In of the 42 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

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

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 October 23, 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.

The Aroon Indicator for MPC entered a downward trend on October 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 63, 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 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 (3.588) is normal, around the industry mean (11.000). P/E Ratio (28.520) is within average values for comparable stocks, (40.864). Projected Growth (PEG Ratio) (1.303) is also within normal values, averaging (2.910). Dividend Yield (0.019) settles around the average of (0.051) among similar stocks. P/S Ratio (0.467) is also within normal values, averaging (0.542).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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MPC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

MPC is expected to report earnings to fall 19.44% to $3.19 per share on November 04

MARATHON PETROLEUM Corp MPC Stock Earnings Reports
Q3'25
Est.
$3.19
Q2'25
Beat
by $0.85
Q1'25
Missed
by $0.42
Q4'24
Beat
by $0.15
Q3'24
Beat
by $0.83
The last earnings report on August 05 showed earnings per share of $3.96, beating the estimate of $3.11. With 1.23M shares outstanding, the current market capitalization sits at 59.65B.
A.I.Advisor
published Dividends

MPC paid dividends on September 10, 2025

MARATHON PETROLEUM Corp MPC Stock Dividends
А dividend of $0.91 per share was paid with a record date of September 10, 2025, and an ex-dividend date of August 20, 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%
+0.13%
VLO - MPC
90%
Closely correlated
-1.20%
PSX - MPC
88%
Closely correlated
-0.61%
DINO - MPC
86%
Closely correlated
-0.57%
PARR - MPC
68%
Closely correlated
-0.89%
PBF - MPC
64%
Loosely correlated
-0.85%
More

Groups containing MPC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MPC
1D Price
Change %
MPC100%
+0.13%
MPC
(6 stocks)
96%
Closely correlated
-0.59%