MPC
MARATHON PETROLE
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$258.15
MCap $75.4B
as of 2026-06-09
Total
A1w
Fund
A1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
-0.92
Sentiment 88.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$258.15
Adaptive Mean
$264.49
-6.34 vs mean
Adaptive σ
3.46
MIDOS BB
$257.57 – $271.40
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.45
ROE
27.9%
Z +0.86
Rev Gr
8.5%
Z -0.13
EPS Gr
31.0%
Z +0.17
OPM Gr
147.6%
Z +0.58
FCF Yld
8.5%
Z +0.35
EPS Surp
123.3%
Z +0.92
EPS 3mo Δ
118.2%
Z +0.41
Fwd P/E
10.85
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
13.79
Q6M
9.82
Q12M
8.33
MA 30/100
1.131
Bullish (MA30 > MA100)
α (Jensen)
1.0057
β (12M)
0.04
σ (12M)
0.315
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
94%
Divergence
-3.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
27.0
RS Pctl
80%
RS Decile
D8
Persistence
1w
at grade A
Options / OI Analysis
No options or Williams data available for this ticker.