MRO:NYE-Marathon Oil Corporation (USD)

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

Last Closing

USD 26.65

Change

-0.76 (-2.77)%

Market Cap

USD 13.93B

Volume

8.30M

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: 2024-08-02 )

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CTRA Coterra Energy Inc

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PR Permian Resources Corporation

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OVV Ovintiv Inc

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AR Antero Resources Corp

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MTDR Matador Resources Company

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CIVI Civitas Resources Inc

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ETFs Containing MRO

PXE Invesco Dynamic Energy Ex.. 5.81 % 0.63 %

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

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USD 0.60B
OILT Texas Capital Funds Trust 4.34 % 0.00 %

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FXN First Trust Energy AlphaD.. 3.49 % 0.63 %

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USD 0.49B
FHE:CA 0.00 % 0.77 %

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FRAK 0.00 % 0.54 %

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GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

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USD 0.36B
MNA IQ Merger Arbitrage ETF 0.00 % 0.76 %

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SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.24B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

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FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

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USD 0.05B
XFEW:LSE 0.00 % 0.00 %

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JEDI:XETRA VanEck Space Innovators U.. 0.00 % 0.00 %

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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 10.31% 80% B- 76% C+
Dividend Return 0.91% 20% F 26% F
Total Return 11.22% 75% C 73% C
Trailing 12 Months  
Capital Gain 1.80% 76% C+ 37% F
Dividend Return 1.64% 23% F 26% F
Total Return 3.44% 75% C 32% F
Trailing 5 Years  
Capital Gain 100.68% 65% D 88% B+
Dividend Return 9.86% 17% F 35% F
Total Return 110.54% 62% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 54.11% 75% C 95% A
Dividend Return 55.82% 72% C 95% A
Total Return 1.71% 36% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 82.24% 41% F 9% A-
Risk Adjusted Return 67.88% 76% C+ 84% B
Market Capitalization 13.93B 90% A- 89% A-

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 11.52 48% 70%
Price/Book Ratio 1.48 45% 53%
Price / Cash Flow Ratio 3.82 44% 65%
Price/Free Cash Flow Ratio 4.90 48% 63%
Management Effectiveness  
Return on Equity 12.73% 60% 70%
Return on Invested Capital 11.14% 63% 71%
Return on Assets 6.15% 58% 82%
Debt to Equity Ratio 30.15% 78% 72%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Overpriced on free cash flow basis

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

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.