Marathon Petroleum Corporation (MPC) Stock Analysis
Breakout setup
Energy · Oil & Gas Refining & Marketing
Hold if already holding. Not a fresh buy at $260.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away).
Marathon Petroleum is a leading integrated downstream and midstream energy company operating approximately 3.0M bpd of crude oil refining capacity across Gulf Coast, Mid-Continent, and West Coast regions. It also owns ~64% of MPLX LP (midstream) and produces renewable diesel;... Read more
Hold if already holding. Not a fresh buy at $260.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Mixed signals. Hold existing position. Score 5.5/10, moderate confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Marathon Petroleum Corporation
Latest news
- Is Trump Letting The Strait Of Hormuz Stay Closed? US Refiners Aren't Complaining — benzinga May 20, 2026 positive
- If You Invested $100 In Marathon Petroleum Stock 10 Years Ago, You Would Have This Much Today — benzinga May 19, 2026
- US To Loan Over 50 Million Barrels From Strategic Reserve To Ease Iran War Oil Shock — benzinga May 12, 2026 neutral
- Forget The Trump TACO Trade—The NACHO Trade Has Diesel Knocking On $6 — benzinga May 11, 2026 neutral
- Oil Falls Below $100, But Gas Prices Keep Climbing: These 4 Stocks Are Winning — benzinga May 7, 2026 neutral
Generated 2026-05-20T20:21:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-04-13Item 1.02MEDIUMMPC terminated its 2022 Revolving Credit Agreement on April 7, 2026, replacing it with a new $5B five-year revolving credit facility. No borrowings were outstanding at termination.SEC filing →
- 2026-04-13Item 1.01LOWMPC entered into a new $5B five-year revolving credit agreement on April 7, 2026 (matures April 7, 2031) for general corporate purposes. Replaces the 2022 credit agreement; no borrowings outstanding.SEC filing →
- 2026-04-13Item 2.03LOWCreation of direct financial obligation: $5B unsecured revolving credit facility entered April 7, 2026, maturing April 7, 2031, for general corporate purposes. No amounts drawn at signing.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $260.66, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.1% away). Chart setup: Golden cross, above all MAs, RSI 60, MACD bullish. Mixed signals. Hold existing position. Target $258.86 (-0.7%), stop $243.25 (−7.2%), A.R:R -0.7:1. Score 5.5/10, moderate confidence.
Take-profit target: $258.86 (-0.6% upside). Target $258.86 (-0.7%), stop $243.25 (−7.2%), A.R:R -0.7:1. Stop-loss: $243.25.
Analyst target reached - limited upside remaining; Near 52-week high (1.1% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2).
Marathon Petroleum Corporation trades at a P/E of 17.3 (forward 11.8). TrendMatrix value score: 6.8/10. Verdict: Hold.
24 analysts cover MPC with a consensus score of 3.7/5. Average price target: $259.
What does Marathon Petroleum Corporation do?Marathon Petroleum is a leading integrated downstream and midstream energy company operating approximately 3.0M bpd of...
Marathon Petroleum is a leading integrated downstream and midstream energy company operating approximately 3.0M bpd of crude oil refining capacity across Gulf Coast, Mid-Continent, and West Coast regions. It also owns ~64% of MPLX LP (midstream) and produces renewable diesel; refined products are sold to ~7,882 Marathon-branded outlets and wholesale customers.