MUR:NYE-Murphy Oil Corporation (USD)

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

Last Closing

USD 38.72

Change

+0.42 (+1.10)%

Market Cap

USD 5.32B

Volume

1.46M

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: 2024-06-17 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

-1.21 (-2.37%)

USD 47.70B
TBN Tamboran Resources Corporation

-0.26 (-1.32%)

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WDS Woodside Energy Group Ltd

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USD 32.16B
TPL Texas Pacific Land Trust

-53.83 (-5.80%)

USD 20.26B
CTRA Coterra Energy Inc

-0.21 (-0.90%)

USD 17.49B
MRO Marathon Oil Corporation

-0.87 (-3.25%)

USD 15.30B
PR Permian Resources Corporation

-0.69 (-5.02%)

USD 11.12B
OVV Ovintiv Inc

-1.84 (-4.74%)

USD 10.73B
AR Antero Resources Corp

-0.03 (-0.11%)

USD 8.62B
MTDR Matador Resources Company

-3.16 (-6.25%)

USD 6.48B

ETFs Containing MUR

CCNR CoreCommodity Natural Res.. 1.12 % 0.00 %

+0.24 (+0.97%)

N/A
BSJK 0.00 % 0.41 %

N/A

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
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 %

+0.99 (+0.97%)

N/A
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 -9.24% 24% F 18% F
Dividend Return 1.41% 40% F 46% F
Total Return -7.83% 27% F 18% F
Trailing 12 Months  
Capital Gain -0.46% 55% F 33% F
Dividend Return 2.96% 39% F 44% F
Total Return 2.49% 50% F 32% F
Trailing 5 Years  
Capital Gain 60.07% 52% F 77% C+
Dividend Return 18.19% 45% F 67% D+
Total Return 78.26% 44% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 41.11% 58% F 93% A
Dividend Return 44.61% 58% F 94% A
Total Return 3.50% 65% D 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 71.06% 55% F 11% F
Risk Adjusted Return 62.78% 67% D+ 83% B
Market Capitalization 5.32B 78% 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 11.26 50% 71%
Price/Book Ratio 1.34 55% 57%
Price / Cash Flow Ratio 3.55 49% 69%
Price/Free Cash Flow Ratio 4.72 53% 66%
Management Effectiveness  
Return on Equity 11.61% 49% 64%
Return on Invested Capital 12.53% 53% 73%
Return on Assets 5.83% 49% 78%
Debt to Equity Ratio 24.77% 75% 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