0JYA

Marathon Petroleum Corp

Common Stock · USD · NYSE

MPCT212

Price

$250.89

+0.12%

Cap

Earnings

30d Trend

+9.3%

0JYA
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0 days · % change from startPowered by Brain47
VolatilityModerate

38% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level57
Quality65
Momentum88
Technical54
REIT Fundamentals56

Raw weighted: 63×Macro 0.99 (1%)=62

RISK

57/100
90d Volatility
38.3%High
ATR %
3.5%High daily moves
Max Drawdown (1Y)
-18.3%Normal

QUALITY

65/100
ROE (avg)
23.4%Excellent
Piotroski F-Score
7/9Strong
Debt/Equity
1.76High leverage
Accruals
-5.0%Cash earnings
Interest Coverage
5.6xAdequate

MOMENTUM

88/100
12-1M Momentum
+55.9%Strong uptrend
6-1M Momentum
+26.5%Positive
1M Return
+4.3%Stable

TECHNICAL

54/100
RSI (14)
54.3Neutral
Price vs SMA200
+26.3%Bullish trend
MACD
-1.23Bearish momentum
Bollinger Band
50%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.101Noisy/choppy

REIT FUNDAMENTALS

56/100
Debt/Equity
1.76xHighly leveraged
Interest Coverage
5.6xVery comfortable

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47
3-12 months85
1-5+ years61

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Marathon Petroleum Corp at 62/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.3%

3 MONTHS

+27.3%

12 MONTHS

+60.2%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Quality (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is moderate at 38%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 62/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.