Hand of the Market Screener
Quality checklist

4 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%25.6%passed
  • Operating margin up over 3 years−2.8 ppfailed
  • Free cash flow at least 80% of net income150.8%passed
  • Share count up at most 5% in 3 years-29.8%passed
  • Net debt at most 3× EBITDA1.5×passed
  • Revenue grew over 3 years-0.7%failed
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Active managers
−$337.38M −0.3 pp of the company
2 buying · 1 selling · 3 holding
Mutual funds & ETFs
−$386.62M −0.5 pp of the company
0 buying · 4 selling · 4 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
MPCSector12 quartersMarket cap$129.03B$6.39BEnterprise value$154.51B$8.45BAvg daily $ volume$1.63B$110.64MDaily turnover1.3%1.4%
Growth
MPCSector12 quartersRevenue CAGR 3y-0.7%0.1%19.0% → -0.7%Revenue CAGR 5y11.9%13.9%Revenue growth YoY53.8%31.2%-10.6% → 53.8%Revenue acceleration+45.3 pp+21.3 pp+21.8 pp → +45.3 ppFCF growth YoY253.7%18.9%13.5% → 253.7%FCF conversion150.8%135.5%132.4% → 150.8%Forward growth (HoM est.)24.7%18.0%
Valuation
MPCSector12 quartersP/E (trailing)15.1×16.6×P/E (forward, HoM est.)12.1×14.3×P/E vs. sector0.6×1.0×PEG (HoM est.)0.490.91EV/EBITDA8.9×6.2×EV/Sales1.0×2.2×FCF yield8.3%6.4%Dividend yield0.6%1.2%Shareholder yield4.5%2.0%
Quality
MPCSector12 quartersQuality checks passed43ROIC25.6%9.7%29.6% → 25.6%Gross profitability20.3%20.8%24.9% → 20.3%Gross margin12.5%24.0%14.7% → 12.5%Gross margin Δ 3y−2.4 pp−0.5 pp+5.0 pp → −2.4 ppOperating margin9.2%11.4%11.1% → 9.2%Operating margin Δ 3y−2.8 pp−15.3 pp+7.2 pp → −2.8 ppDebt/equity1.7×0.4×1.1× → 1.7×Net debt/EBITDA1.5×0.7×0.9× → 1.5×Interest coverage8.7×5.5×12.7× → 8.7×Share count Δ 3y-29.8%2.3%-41.6% → -29.8%Stock compensation / revenue—0.8%Accruals ratio-9.9%-9.9%-6.5% → -9.9%
Earnings & estimates
MPCSector12 quartersDays to next report1212
Ownership & positioning
MPCSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$3.67M$0Institutional ownership78.0%91.2%Institutional Δ QoQ+1.1 pp+0.9 ppConviction funds net buying—+0.0 ppActive managers net buying−0.3 pp−0.2 ppActive funds net buying−0.5 pp+0.0 ppDays to cover1.984.10Short % of shares out2.5%6.9%Short interest Δ−0.2 pp+0.0 pp

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use

Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.