MPC NYSE
Marathon Petroleum Corporation
1W: -8.2%
1M: +11.9%
3M: +41.2%
YTD: +165.2%
1Y: +123.2%
3Y: +203.0%
5Y: +620.6%
$435.98
-34.66 (-7.36%)
Weekly Expected Move ±5.0%
$411
$434
$457
$480
$503
Credit Risk of going bust: lower than 62% of companies Debt: 21.9% of company value Bonds: $327.3M held by 223 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.12 (down 98%), Marathon Petroleum Corporation would be worth roughly what it owes.
Total debt $34.29B against a stock market value of $122.43B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.47B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.12 (down 98%), Marathon Petroleum Corporation would be worth roughly what it owes.
Total debt $34.29B against a stock market value of $122.43B.
Distance to default 6.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.47B (short-term plus half of long-term), stock volatility 36.4%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Technical Signal Summary
Technical Signal
NEUTRAL
+6
BearishNeutralBullish
Trend (30%)
80
Momentum (25%)
20
Volume (20%)
50
Volatility (10%)
67
Patterns (15%)
50
Price vs SMA 20$453.99
Price vs SMA 50$413.13
Price vs SMA 200$286.35
EMA 9/21 Cross459.35/449.23
SMA 50/200 CrossGolden
ADX DirectionADX 35
Supertrend$432.49
Parabolic SAR$488.10
SMA Slope2.190
RSI47.5
Stochastic K/D36/48
Williams %R-97
CCI-24
TSI vs Signal29.1
CMO-5.1
ROC-8.63%
OBV SignalDistrib
Chaikin MF0.130
MFI47
Force Index-11.8M
Elder Ray Bull19.62
MPC is trading above its 50-day and 200-day but below its 20-day moving average, showing a mixed trend. The 50-day MA remains above the 200-day MA (golden cross intact). RSI at 47 is neutral. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow positive at 0.130. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 35 confirms a trending market. No significant candlestick patterns detected today.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $453.99 | $18.16 | -4.00% | Bearish |
| SMA 50 | $413.13 | +$22.70 | +5.49% | Bullish |
| SMA 200 | $286.35 | +$149.48 | +52.20% | Bullish |
| EMA 9 | $459.35 | $23.52 | -5.12% | Bearish |
| EMA 21 | $449.23 | $13.40 | -2.98% | Bearish |
| EMA 50 | $414.40 | +$21.43 | +5.17% | Bullish |
| EMA 200 | $311.20 | +$124.63 | +40.05% | Bullish |
| VWMA 20 | $453.54 | $17.71 | -3.90% | Bearish |
| WMA 20 | $462.13 | $26.30 | -5.69% | Bearish |
| DEMA 21 | $472.92 | $37.09 | -7.84% | Bearish |
| TEMA 21 | $469.47 | $33.64 | -7.17% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Buying Pressure
Volatility & Range
52-Week
11.8% from high
20-Day
11.8% from high
Bollinger
31th pctile
Donchian
43th pctile
Turtle Long Stop: $439.46
Turtle Short Stop: $434.52
S2
$447.54
S1
$459.09
Pivot
$468.73
R1
$480.28
R2
$489.92
Candlestick Pattern Scanner
No candlestick patterns detected today.
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji