MPC Marathon Petroleum
Energy · Oil & Gas Refining & Marketing · close $478.07 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Marathon Petroleum (MPC) has a ThetaGrade House Rating of 62/100 (grade C), ranking #24 of 62 in Energy. Its strongest pillars are growth (78) and balance sheet (78); its weakest is cash flow (24). TTM revenue growth is 15.0% and operating margin 9.2%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 31 |
| 90-day net rating shift (3.8%) | derived | 50 |
Growth
weight 30.83% · 78| Revenue growth YoY (TTM) (12.3%) | 15.0% | 64 |
| EPS growth YoY (TTM) (12.3%) | 320.3% | 95 |
| Revenue acceleration (6.2%) | 45.3% | 73 |
Profitability
weight 18.5% · 46| Operating margin (9.9%) | 9.2% | 22 |
| 4Q gross-margin change (8.6%) | 3.9% | 73 |
Balance sheet
weight 18.5% · 78| Net debt / EBITDA (9.9%) | -0.26× | 93 |
| Current ratio (4.9%) | 1.25 | 54 |
| Interest coverage (3.7%) | 9.49× | 71 |
Cash flow
weight 12.33% · 24| FCF margin (6.2%) | 3.6% | 21 |
| FCF yield (6.2%) | 3.6% | 27 |
Valuation
weight 12.33% · 67| P/E (inverted) (6.2%) | 16.51× | 50 |
| EV/Sales (inverted) (6.2%) | 0.85× | 84 |
Technicals (EOD)
| RSI(14) | 74.7 |
| EMA 9 / 21 | 462.66 / 438.11 |
| 200-day SMA | 276.35 |
| Volume vs 20d avg | 0.66× |
| 20-day return | 13.3% |
Exit-rule monitor
No exit or watch rules triggered.
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: Revenue − CostOfGoodsAndServicesSold · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is MPC's House Rating?
- MPC scores 62 out of 100 (grade C) as of 2026-10-16, ranking #24 of 62 Energy stocks we cover.
- What do analysts say about MPC?
- ThetaGrade's analyst-sentiment pillar for MPC scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does MPC report earnings next?
- MPC's next earnings report is estimated for about 2026-11-03 (window 2026-10-31 to 2026-11-06), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is MPC a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology