MUR:NYE-Murphy Oil Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 43.01

Change

+0.21 (+0.49)%

Market Cap

USD 5.32B

Volume

1.47M

Analyst Target

USD 11.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Murphy Oil Corp is an oil & gas exploration and production company with operations in the United States, Canada, Malaysia and all other countries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

-1.50 (-1.35%)

USD 132.30B
CNQ Canadian Natural Resources Ltd

-0.13 (-0.38%)

USD 76.78B
EOG EOG Resources Inc

-0.86 (-0.72%)

USD 70.13B
OXY Occidental Petroleum Corporati..

+0.04 (+0.07%)

USD 55.41B
HES Hess Corporation

-0.30 (-0.21%)

USD 45.60B
WDS Woodside Energy Group Ltd

-0.07 (-0.39%)

USD 34.79B
DVN Devon Energy Corporation

-0.20 (-0.44%)

USD 29.89B
CTRA Coterra Energy Inc

-0.41 (-1.51%)

USD 20.53B
EQT EQT Corporation

-0.96 (-2.38%)

USD 17.80B
TRMLF Tourmaline Oil Corp.

-0.23 (-0.50%)

USD 16.94B

ETFs Containing MUR

VRTVX Vanguard Scottsdale Funds.. 0.52 % 0.00 %

-4.26 (0%)

USD 0.91B
VTWV Vanguard Russell 2000 Val.. 0.52 % 0.20 %

-2.23 (0%)

USD 0.76B
BSJK 0.00 % 0.41 %

N/A

N/A
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
GASL 0.00 % 1.19 %

N/A

N/A
GASX 0.00 % 1.01 %

N/A

N/A
IWN iShares Russell 2000 Valu.. 0.00 % 0.00 %

-2.32 (0%)

USD 11.54B
ZJO:CA 0.00 % 0.60 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.82% 36% F 38% F
Dividend Return 1.41% 46% F 54% F
Total Return 2.23% 31% F 37% F
Trailing 12 Months  
Capital Gain 17.55% 67% D+ 64% D
Dividend Return 3.14% 38% F 45% F
Total Return 20.69% 65% D 63% D
Trailing 5 Years  
Capital Gain 69.46% 54% F 76% C+
Dividend Return 17.34% 43% F 64% D
Total Return 86.80% 48% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 40.08% 57% F 93% A
Dividend Return 43.59% 58% F 94% A
Total Return 3.51% 63% D 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 71.87% 55% F 11% F
Risk Adjusted Return 60.65% 70% C- 83% B
Market Capitalization 5.32B 77% C+ 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.93 41% 70%
Price/Book Ratio 1.34 58% 58%
Price / Cash Flow Ratio 3.76 48% 68%
Price/Free Cash Flow Ratio 4.72 53% 66%
Management Effectiveness  
Return on Equity 11.61% 47% 63%
Return on Invested Capital 12.53% 52% 74%
Return on Assets 5.83% 47% 78%
Debt to Equity Ratio 24.77% 73% 77%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.