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MPC

Marathon PetroleumB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull read is that Q1 showed materially stronger refining earnings, improved renewable diesel economics from 45Z clarity, solid cash generation, and another large repurchase authorization, while at least one post-print published revision signal showed Goldman Sachs raising its target to $291 from $264 and maintaining Buy on May 7, 2026.
Posture
Constructive
Lead driver
Momentum
What changed
5 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Corporate costs rose on stock-comp remeasurement and environmental remediation expense related to historical Martinez refinery operations.
Momentum
70
Value
54
Sentiment
48
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $235.00 · Bull $275.00 · Bear $190.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $202.00
Why
Momentum70 · Δ7d -3.8
Value54 · Δ7d -0.9
Sentiment48 · Δ7d +1.4
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
-3.8
Δ21d
+6.5
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-0.9
Sentiment
48
33% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+5.1
Why this grade

Composite grade B. Momentum 69.5 / Value 53.6 / Sentiment 48.2

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$75.51B
Beta
0.74
Shares Out
300.6M
P/E (TTM)
18.7
P/S (TTM)
0.39
P/FCF (TTM)
16.73
Rev YoY
+1.3%
EPS YoY
+140.2%
Gross Margin
+10.4%
Op Margin
+5.0%
Net Debt
$24.27B
Current Ratio
1.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology