MPC

MARATHON PETROLEUM CORPORATION

Energy · Petroleum Refining
$247.48+0.54% today
AI Take · AlgoThesis

Marathon Petroleum trades at a 17.9 P/E with RSI at 64.5, signaling moderate momentum but not yet overbought territory—surprising for a $65.6B refiner in an energy sector often characterized by boom-bust volatility. The stock sits below its 52-week high, suggesting recent pullback from peak valuations. While the mid-60s RSI indicates solid upward pressure without extreme froth, the valuation appears reasonable relative to cyclical peers, particularly if refining margins remain supported. The setup hints at a stock holding ground rather than extended, though the absence of short interest data limits full squeeze analysis.

Snapshot

Market cap
$65.6B
P/E
17.9
Forward P/E
11.1
EPS (TTM)
$13.35
Dividend yield
1.61%
Net margin
3.0%
ROE
24.0%
RSI (14)
65
Beta
0.27
Short % of float
Days to cover
52w high
20d high

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