MRO:NYE-Marathon Oil Corporation (USD)

COMMON STOCK | Oil & Gas E&P |

Last Closing

USD 27.43

Change

+0.07 (+0.26)%

Market Cap

USD 15.30B

Volume

6.91M

Analyst Target

USD 7.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Oil Corporation, an independent exploration and production company, engages in exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas in the United States and internationally. The company also produces and markets products manufactured from natural gas, such as liquefied natural gas and methanol. In addition, it owns and operates Sugarloaf gathering system, a natural gas pipeline. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing MRO

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

+0.07 (+0.11%)

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

+0.03 (+0.11%)

USD 0.01B
FXN First Trust Energy AlphaD.. 3.45 % 0.63 %

N/A

USD 0.42B
GUSH Direxion Daily S&P Oil & .. 1.97 % 1.04 %

+0.21 (+0.11%)

USD 0.32B
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 %

-0.03 (0.11%)

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.13 (0.11%)

USD 4.33B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+0.48 (+0.11%)

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

-0.10 (0.11%)

USD 0.05B
XFEW:LSE 0.00 % 0.00 %

N/A

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

-0.31 (0.11%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.53% 80% B- 70% C-
Dividend Return 1.37% 20% F 32% F
Total Return 14.90% 77% C+ 68% D+
Trailing 12 Months  
Capital Gain 4.89% 78% C+ 32% F
Dividend Return 1.68% 20% F 26% F
Total Return 6.58% 75% C 28% F
Trailing 5 Years  
Capital Gain 108.12% 68% D+ 88% B+
Dividend Return 10.39% 22% F 37% F
Total Return 118.51% 68% D+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 55.62% 74% C 95% A
Dividend Return 57.34% 73% C 95% A
Total Return 1.72% 35% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 80.70% 41% F 10% F
Risk Adjusted Return 71.05% 77% C+ 85% B
Market Capitalization 15.30B 90% A- 89% A-

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.

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.