MPC US EQUITY Energy Oil & Gas Refining & Marketing CIK: 1510295

Marathon Petroleum (MPC) Quant Factor Diagnostic & Fair Value Model

Marathon Petroleum (Ticker: MPC) is listed in the Energy sector (Oil & Gas Refining & Marketing). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$457.22

-0.45% Latest Close (2026-10-23)

Market Cap: $128.40B

P/E Ratio: 6.5

Momentum Strength 3M / 12M

+46.38%

1M: +16.95% 12M: +142.51%

Quality (ROE) Point-in-Time

+79.91%

Trailing Return on Equity

Technical Trend RSI 14

61.5

SMA50: $409.30 SMA200: $283.79

Valuation Multiplier Trailing

6.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

MPC trades at an attractive earnings multiple of 6.5x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1510295 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	-	$5.14B	$11.45B	$17.73
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	-	$1.22B	$2.58B	$3.96
10-Q	2026-03-31	2026-05-05	-	$511.00M	$1.12B	$1.73
10-Q	2025-03-31	2026-05-05	-	-$74.00M	-$64.00M	$-0.24
10-K	2025-12-31	2026-02-26	-	$4.05B	$8.25B	$13.22
10-K	2024-12-31	2026-02-26	-	$3.44B	$8.66B	$10.08
10-K	2023-12-31	2026-02-26	-	$9.68B	$14.12B	$23.63

💡 Methodology & Frequently Asked Questions

Key reference details regarding Marathon Petroleum (MPC) valuation multiples, momentum factors, and point-in-time filing conventions.

How should MPC's current valuation multiple be interpreted? ↓

MPC trades at a trailing P/E of 6.5x within the Energy sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are MPC's key momentum and technical factor indicators? ↓

As of the latest close, MPC shows a 1-month return of +16.95%, 3-month return of +46.38%, and 12-month return of +142.51%, with a 14-day RSI of 61.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for MPC? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can MPC be incorporated into systematic factor models? ↓

MPC can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.