MPC

Marathon Petroleum Corporation
NYSEUSDEQUITY DELAYED
Last price
363.03
▲ 4.80 (1.34%)
MARKET ·

Price

Open
359.10
Prev close
358.23
Day high
365.21
Day low
357.75
Volume
2.17M
Market cap
P/E (TTM)
52W range
161.93 – 367.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.49% +2.9%
1M
+15.52% +11.8%
3M
+45.20% +42.1%
6M
+83.33% +72.3%
YTD
+121.80% +109.5%
1Y
+117.54% +97.5%
3Y
+155.11% +80.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
352.09
+3.11% from price
SMA 20
329.67
+9.42% from price
SMA 50
297.52
+21.24% from price
SMA 100
270.63
+34.14% from price
SMA 200
232.71
+55.01% from price
EMA 12
346.61
+4.74% from price
EMA 26
328.07
+10.66% from price
EMA 50
306.76
+18.34% from price
RSI (14)
71.5
Overbought
MACD (12,26,9)
18.53
Hist 2.36
ATR (14)
12.45
3.45% of price
Realised vol 30D
37.9%
Annualised
Bollinger upper
379.07
20, 2σ
Bollinger lower
280.27
20, 2σ
50 / 200 cross
Golden
297.52 vs 232.71
Trend bias
Above 200
+55.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
37.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
12.45
3.45% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 363.03
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.