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MPCMarathon Petroleum Corp
E&P (Oil & Gas)10-K · Filed 2026-02-26
Clarity Fair Value
$199.18
FAIR VALUE (-10%)
Market Price
$221.28
10% Downside
$147$171$195$219$243202620282030203220342036Market $221
Fair Value PathMarket Price

Model BlendVERY_LOW agreement · 62% spread

Residual Income$121.34 · 32%
DCF$170.83 · 28%
DDM$78.52 · 16%
ROIC Fade$108.45 · 10%
Comps$504.46 · 8%
EV/Rev$794.04 · 6%
Beta
Shares
295M
1Y Target
$194.74
EPV Floor
$250.19

MPC Valuation Summary

Based on Clarity's multi-model valuation engine, Marathon Petroleum Corp (MPC) has an estimated fair value of $199.18 per share, compared to its current market price of $221.28. The stock is currently trading 10% above Clarity's fair value estimate, resulting in a verdict of FAIR VALUE.

This valuation blends 6 independent models — including Residual Income, Discounted Cash Flow (DCF), Dividend Discount Model, and 3 more. The primary weight is given to the Residual Income model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 6 models show very_low agreement with a 62% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 31% probability that the stock is trading below its intrinsic value, with a median simulated value of $168.63.

Clarity's 1-year price target is $194.74, reflecting expected earnings growth and margin trajectory.

Marathon Petroleum Corp is classified under the E&P (Oil & Gas) sector, and this valuation is based on 10-K · Filed 2026-02-26 filings sourced directly from SEC EDGAR. All models use trailing twelve month (TTM) financials where available, with sector-appropriate growth and discount rate assumptions.

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Updated Mar 8, 2026, 10:11 AM UTC · Powered by Clarity Valuation Engine · Methodology

Marathon Petroleum Corp (MPC) Valuation Summary

Clarity's 6-model valuation engine estimates Marathon Petroleum Corp (MPC) at $199.18 per share, compared to the current market price of $221.28. This represents a 10% downside from the current price. The verdict is FAIR VALUE.

This valuation was generated from Marathon Petroleum Corp's 10-K · Filed 2026-02-26 filing, classified in the E&P (Oil & Gas) sector with high confidence. Model agreement is VERY_LOW with a 62% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.