MPC · Verdict

A summary of rules, not a profit forecast — don’t buy just because of a green verdict.

• ▼ P/E 15.4 — expensive for this stock (over 9 y: from 4.1 to 22.8)
• ▼ P/E 15.4 vs peer median 9.1 — more expensive than peers
• ▼ P/S 0.8 — expensive for this stock (over 8 y: from 0.3 to 0.4)
• ▼ P/S 0.8 vs peer median 0.6 — more expensive than peers
• ▼ EV/EBITDA 10.3 — expensive for this stock (over 9 y: from 3.1 to 6.9)
• ▼ EV/EBITDA 10.3 vs peer median 6.8 — more expensive than peers
• ▼ FCF yield 3.7% — expensive for this stock (over 10 y: from -1.4% to 23.2%)
• ▼ FCF yield 3.7% vs peer median 10.0% — more expensive than peers
• ▲ Forward P/E 7.4 is below the current one — earnings growth expected

• ▲ Share count down 41% in 3 y — buybacks grow your stake
• ▲ Piotroski 7/9 — strong financial health
• ▲ ROE 42% — high return on equity
• ▼ Net margin fell: 8.2% → 3.0%

• ▲ Revenue grows 13.7% per year (5 y)
• ▲ Analysts raised the earnings forecast by +70.1% in 90 days

• ▲ Over 6 mo stronger than its sector (XLE) by 62%
• ▲ Price above SMA200 — long-term uptrend
• ▲ SMA50 above SMA200 — trend up
• ▲ Over a year +127% vs S&P 500 +11% — stronger than the market

• ▼ Earnings in 1 d — the price may move sharply (≈ ±11.5%)
• ▼ Volatility 36% per year — much higher than the market (13%)
• ▼ Max drawdown in the period -46% — deep

• ▲ Consensus of 18 analysts — buy
• ▼ Insiders selling over 6 mo

• ▲ S&P 500 above SMA200 — the market is in an uptrend
• ▲ Sector (XLE) above SMA200 — in an uptrend
• ▲ Sector (XLE) over 3 mo is stronger than the market by 17%