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Compare Marathon Petroleum Corp (MPC) vs T-Rex 2X Inverse MSTR Daily Target ETF (MSTZ) Price & Performance

Marathon Petroleum CorpTrade
T-Rex 2X Inverse MSTR Daily Target ETFTrade

Price performance (Past 24H)

Key statistics

Marathon Petroleum Corp vs T-Rex 2X Inverse MSTR Daily Target ETF — how do they compare? Marathon Petroleum Corp trades at $400.25 (market cap $111.70B), while T-Rex 2X Inverse MSTR Daily Target ETF trades at $4.25. The key difference: Marathon Petroleum Corp pays a 1.01% dividend while T-Rex 2X Inverse MSTR Daily Target ETF pays none, and Marathon Petroleum Corp is trading nearer its 52-week high, T-Rex 2X Inverse MSTR Daily Target ETF nearer its low. Which is the better fit depends on your goals.

MPCMSTZ
Market Cap
$111.70B
Sector
EnergyLeveraged / Inverse
52-Week High
$399.44$27.92
52-Week Low
$162.63$3.63
Enterprise Value
$138.23B
Dividend Yield
1.01%

Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Marathon Petroleum Corp

Marathon Petroleum (MPC) trades at $397.77, up 2.28% today and near its 52-week high, with a bullish technical outlook from moving averages and strong momentum. The company has consistently beaten earnings estimates, with Q2 2026 EPS of $17.73 surpassing the $14.27 forecast. Valuation ratios appear attractive with a P/E of 13.79 and P/S of 0.77, while profitability metrics like a 47.9% ROE highlight efficient capital use. Recent news emphasizes refinery investments and benefits from geopolitical energy risks.

The outlook for MPC is positive, driven by robust earnings performance, favorable refining margins, and strong analyst support with 26 buy ratings. Key opportunities include high-return projects and cash flow growth, with 2026 net income projected at $8.6B. Risks involve exposure to oil price volatility, cyclical demand, and rising debt-to-asset ratios, which increased to 42.59% in 2025. Investors should weigh solid fundamentals against sector-specific headwinds.

T-Rex 2X Inverse MSTR Daily Target ETF

MSTZ trades at $4.04, up 8.46% in the last 24 hours, but technical indicators signal a bearish trend with moving averages and ADX strongly bearish. The stock lacks disclosed financial ratios, suggesting limited fundamental data availability. Recent news highlights ETFs betting against related stocks, indicating negative sentiment in its sector.

The outlook is cautious due to bearish technicals and sparse fundamentals. Risks include market volatility and competitive pressures, with no clear catalysts for upside. Investors should seek updated financial filings for a clearer assessment.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

About Marathon Petroleum Corp

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 2.9 million barrels per day. Its Dickinson, ND, facility produces 184 million gallons a year of renewable diesel. Its Martinez, CA, facility will have the ability to produce 730 million gallons a year of renewable diesel once converted. The firm also owns and operates midstream assets primarily through its listed MLP, MPLX.

Read more on MPC

About T-Rex 2X Inverse MSTR Daily Target ETF

MSTZ is a leveraged ETF that seeks daily investment results corresponding to 200% of the inverse (opposite) of the daily performance of the MicroStrategy Incorporated (MSTR) stock. It is designed as a tactical tool for experienced traders to take a bearish position on MSTR, a company known for its large Bitcoin holdings. Due to the effects of compounding and leverage, the ETF is intended to be held for a single day and is not suitable for long-term investment, as its performance over longer periods may significantly deviate from its stated daily objective.

Read more on MSTZ