(MPC) Marathon Petroleum - Ratings and Ratios

Marathon Petroleum Corporation (NYSE:MPC) is a leading integrated downstream energy company in the United States, operating through three core business segments: Refining & Marketing, Midstream, and Renewable Diesel. The Refining & Marketing segment operates 13 refineries across the Gulf Coast, Mid-Continent, and West Coast regions, with a combined crude oil refining capacity of approximately 2.2 million barrels per day. This segment produces a diverse range of refined products, including transportation fuels (reformulated and blend-grade gasolines), heavy fuel oil, and asphalt. It also manufactures propane and petrochemicals. Products are distributed through a network of pipelines, terminals, and transportation infrastructure, serving wholesale marketing customers, spot market buyers, and independent entrepreneurs operating under the Marathon brand. Additionally, the segment supplies fuel through long-term contracts to direct dealer locations primarily under the ARCO brand.

The Midstream segment focuses on the gathering, transportation, storage, distribution, and marketing of crude oil, refined products, renewable diesel, and other hydrocarbon-based products. This segment utilizes a network of pipelines, terminals, towboats, and barges to manage logistics. It also engages in the gathering, processing, and transportation of natural gas, as well as the transportation, fractionation, storage, and marketing of natural gas liquids. The Renewable Diesel segment processes renewable feedstocks, such as animal fats and vegetable oils, into renewable diesel, which is marketed and distributed through the Midstream segment and third-party channels. Renewable diesel is sold to wholesale marketing customers, spot market buyers, and through long-term supply contracts to direct dealers under the ARCO brand.

Founded in 1887 and headquartered in Findlay, Ohio, Marathon Petroleum Corporation has established itself as a key player in the U.S. energy sector, with a strong focus on operational efficiency, infrastructure, and sustainable energy solutions. The companys integrated business model allows it to capitalize on synergies across its refining, midstream, and renewable diesel operations, positioning it to adapt to evolving market demands and regulatory environments.

3-Month Forecast: Based on and , Marathon Petroleum Corp (MPC) is expected to face headwinds in the near term. The stock is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum. The Average True Range (ATR) of 6.50 suggests moderate volatility, with potential price swings of 6-7% over the next quarter. On the side, the forward P/E of 17.64 reflects elevated expectations for future earnings growth, which may be challenged if refining margins compress due to macroeconomic factors. However, the companys strong market cap of $39.79B and return on equity (RoE) of 13.40% underscore its financial resilience. The low P/S ratio of 0.29 indicates undervaluation relative to its revenue, which could attract value investors. Overall, MPC is likely to remain range-bound between its current support levels and resistance at 148.1, with potential upside if energy demand stabilizes.