Marathon Petroleum (LTS:0JYA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


LTS:0JYA Marathon Petroleum Corp LTS:0JYA
69 GF Score
Price $246.32
GF Value $206.85
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Marathon Petroleum Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Marathon Petroleum's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

LTS:0JYA vs VLO, PSX, DINO: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Marathon Petroleum's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marathon Petroleum Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marathon Petroleum's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Marathon Petroleum's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0JYA
69GF Score
Marathon Petroleum Corp LTS:0JYA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Marathon Petroleum (LTS:0JYA) Overvalued in 2026?

Based on GuruFocus' analysis, Marathon Petroleum stock appears to be overvalued. The current stock price of $246.32 is trading 19.1% above its estimated GF Value™ of $206.85. GuruFocus considers Marathon Petroleum to be Modestly Overvalued.

Key valuation signals for LTS:0JYA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $206.85 vs. price of $246.32 (19.1% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the LTS:0JYA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Marathon Petroleum Business Description

Industry EnergyOil & Gas
Address 539 South Main Street, Findlay, OH, USA, 45840-3229
Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an aggregate crude oil refining capacity of 3.0 million barrels per day. The company is one of the largest producers of renewable diesel in the US; its Dickinson, North Dakota facility has the capacity to produce 184 million gallons per year, and its Martinez, California, joint venture facility (a 50/50 partnership with Neste) reached its full capacity of 730 million gallons per year in late 2024. Marathon also owns the general partner and approximately 64% of MPLX LP, a large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets.
69GF Score

Get the complete analysis for LTS:0JYA

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$246.32
Price
$206.85
GF Value