MRO:NYE-Marathon Oil Corporation (USD)

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

Last Closing

USD 28.18

Change

-0.59 (-2.05)%

Market Cap

USD 13.93B

Volume

9.96M

Analyst Target

USD 7.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Oil Corp is an energy company engaged in the exploration, production and marketing of liquid hydrocarbons and natural gas, production and marketing of products manufactured from natural gas and oil sands mining.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-05 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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+0.97 (+1.77%)

USD 50.20B
TBN Tamboran Resources Corporation

+0.30 (+1.52%)

USD 39.94B
WDS Woodside Energy Group Ltd

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TPL Texas Pacific Land Trust

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USD 20.08B
CTRA Coterra Energy Inc

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OVV Ovintiv Inc

+0.58 (+1.35%)

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PR Permian Resources Corporation

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AR Antero Resources Corp

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MTDR Matador Resources Company

+0.65 (+1.22%)

USD 6.67B
CNX CNX Resources Corp

+0.09 (+0.26%)

USD 5.14B

ETFs Containing MRO

RSPG Invesco S&P 500® Equal.. 4.62 % 0.00 %

+0.73 (+1.60%)

USD 0.60B
OILT Texas Capital Funds Trust 4.16 % 0.00 %

+0.41 (+1.60%)

USD 0.01B
FXN First Trust Energy AlphaD.. 3.51 % 0.63 %

+0.19 (+1.60%)

USD 0.44B
FHE:CA 0.00 % 0.77 %

N/A

N/A
FRAK 0.00 % 0.54 %

N/A

N/A
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

+0.14 (+1.60%)

N/A
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.98 (+1.60%)

N/A
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

-0.17 (1.60%)

USD 0.05B
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
JEDI:XETRA VanEck Space Innovators U.. 0.00 % 0.00 %

+0.51 (+1.60%)

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 16.64% 78% C+ 85% B
Dividend Return 0.91% 19% F 27% F
Total Return 17.55% 76% C+ 85% B
Trailing 12 Months  
Capital Gain 19.81% 78% C+ 78% C+
Dividend Return 1.83% 21% F 28% F
Total Return 21.64% 76% C+ 76% C+
Trailing 5 Years  
Capital Gain 104.80% 67% D+ 89% A-
Dividend Return 9.52% 21% F 35% F
Total Return 114.32% 67% D+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 52.74% 73% C 95% A
Dividend Return 54.44% 70% C- 95% A
Total Return 1.70% 36% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 83.52% 42% F 9% A-
Risk Adjusted Return 65.18% 71% C- 84% B
Market Capitalization 13.93B 88% B+ 88% 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 11.88 46% 69%
Price/Book Ratio 1.48 49% 53%
Price / Cash Flow Ratio 3.93 46% 67%
Price/Free Cash Flow Ratio 4.90 53% 66%
Management Effectiveness  
Return on Equity 12.73% 54% 67%
Return on Invested Capital 11.14% 53% 68%
Return on Assets 6.15% 51% 79%
Debt to Equity Ratio 30.15% 69% 73%

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.

What to not like:
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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.