→
Marathon Petroleum (MPC) currently trades at $254.57, reflecting a market cap of $75.43B. With a P/E ratio of 16.28 and EPS growth of 114.96% YoY, MPC demonstrates strong earnings potential despite a slight revenue decline of 0.92%. The stock's 52-week high of $264.14 indicates significant upside potential from current levels, particularly with analyst consensus showing 2 Strong Buy ratings and 12 Buy ratings.
Investors should consider a bullish position in MPC, given its strong earnings and favorable analyst outlook.
MPC's recent earnings performance has been impressive, beating estimates by $0.90 in Q1 2026 with an actual EPS of $1.65. Furthermore, the low beta of 0.55 suggests that MPC is less volatile than the market, providing a stable investment option in a fluctuating energy sector.
Despite strong EPS growth, MPC's revenue decline of 0.92% YoY raises concerns about its growth sustainability. Additionally, the current price is only 2.43% below its 52-week high, which could limit short-term upside potential if market conditions shift.
Want AI analysis of your entire portfolio?
Helm Terminal connects to your brokerage, analyzes every holding, and delivers actionable intelligence weekly.
Get started freeHelm provides financial data for informational purposes only. This is not financial, investment, or tax advice. Consult a qualified professional before making financial decisions.
Helm's AI rates MPC as Bullish. Investors should consider a bullish position in MPC, given its strong earnings and favorable analyst outlook.
Despite strong EPS growth, MPC's revenue decline of 0.92% YoY raises concerns about its growth sustainability. Additionally, the current price is only 2.43% below its 52-week high, which could limit short-term upside potential if market conditions shift.
MPC's recent earnings performance has been impressive, beating estimates by $0.90 in Q1 2026 with an actual EPS of $1.65. Furthermore, the low beta of 0.55 suggests that MPC is less volatile than the market, providing a stable investment option in a fluctuating energy sector.
Marathon Petroleum (MPC) currently trades at $254.57, reflecting a market cap of $75.43B. With a P/E ratio of 16.28 and EPS growth of 114.96% YoY, MPC demonstrates strong earnings potential despite a slight revenue decline of 0.92%. The stock's 52-week high of $264.14 indicates significant upside potential from current levels, particularly with analyst consensus showing 2 Strong Buy ratings and 12 Buy ratings.
Marathon Petroleum (MPC) currently trades at $254.57, reflecting a market cap of $75.43B. With a P/E ratio of 16.28 and EPS growth of 114.96% YoY, MPC demonstrates strong earnings potential despite a slight revenue decline of 0.92%. The stock's 52-week high of $264.14 indicates significant upside potential from current levels, particularly with analyst consensus showing 2 Strong Buy ratings and 12 Buy ratings. Our overall verdict is Bullish.
Helm Terminal offers free AI-powered stock analysis for MPC at helmterminal.dev/analyze/MPC, updated continuously during US market hours. No signup required.
Helm's analysis is generated by an AI model from live market data. It identifies risk signals, opportunities, and key metrics based on current fundamentals, recent price action, and analyst consensus. It does not execute trades, issue certified investment advice, or predict future prices.
Not financial advice. Informational use only. AI-generated content may contain errors. Consult a licensed financial advisor before making investment decisions. Helm Terminal is not registered as an investment advisor.