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Company Profile

MPC insider trades (13 months) →

Today's multi-factor rank: 6 of 466 · see the ranking

Marathon Petroleum Corporation (MPC): Quantitative Analysis

Marathon Petroleum Corporation (MPC) — Energy — Oil & Gas Refining & Marketing. MPC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MPC has returned +163.1% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

MPC ranks 6 of 466 on today's multifactor score, and 3 of the 21 Energy companies that score. Its strongest factor is growth (Z 2.04, ranked 10 of 494); its weakest is quality (Z -0.47, ranked 388 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.9816 of 466 ↑1
Momentum1.95616 of 497 ↓4
Value0.406108 of 494 ↓3
Quality-0.474388 of 473 =
Growth2.03810 of 494 =

Market data

MetricValue
Price$424.89
Market Cap124.04B
P/E14.64
Revenue (last 12 months)154.15B
Price / book6.30
Book value per share$67.41
52-week range$161.93 – $428.00
Dividend yield0.95%
Beta0.53
Average volume2,470,947
Shares outstanding291.94M
Short interest (% of float)3.14% (as of Aug 31, 2026)

When does MPC report earnings? 12 of its last 12, before the open →

What are MPC insiders doing? 50 transactions filed with the SEC, of them 12 sells, the last one on Aug 31, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity