MPC
MARATHON PETROLE
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$358.23
MCap $100.6B
as of 2026-08-20
Total
A3w
Fund
B3w
Quant
A9w
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 2026-08-20
MIDOS SI
-0.65
Sentiment 84.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$358.23
Adaptive Mean
$367.84
-9.61 vs mean
Adaptive σ
7.44
MIDOS BB
$352.96 – $382.72
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.45
ROE
42.1%
Z +0.86
Rev Gr
53.7%
Z -0.13
EPS Gr
348.0%
Z +0.17
OPM Gr
7.8%
Z +0.58
FCF Yld
9.1%
Z +0.35
EPS Surp
0.3%
Z +0.92
EPS 3mo Δ
547.4%
Z +0.41
Fwd P/E
11.22
Z —
PEGY
0.02
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
21.60
Q6M
21.33
Q12M
14.50
MA 30/100
1.189
Bullish (MA30 > MA100)
α (Jensen)
1.3642
β (12M)
-0.10
σ (12M)
0.342
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
91%
Q Percentile
100%
Divergence
-8.9
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
65.6
RS Pctl
94%
RS Decile
D10
Persistence
3w
at grade A
Options / OI Analysis
as of 2026-08-21
OI Center
$288.95
-20.3% from spot
Max Pain
$290.00
PCR (OI)
0.93
neutral
Skew
-0.74
OI Composite
-1
neutral
Direction
strong_bearish