MRO:NYE-Marathon Oil Corporation (USD)

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

Last Closing

USD 28.62

Change

+0.12 (+0.42)%

Market Cap

USD 13.93B

Volume

5.82M

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: 2024-11-11 )

Largest Industry Peers for Oil & Gas E&P

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

-0.52 (-1.02%)

USD 46.36B
TBN Tamboran Resources Corporation

-0.22 (-1.13%)

USD 39.94B
TPL Texas Pacific Land Trust

+6.88 (+0.49%)

USD 31.57B
WDS Woodside Energy Group Ltd

-0.33 (-2.10%)

USD 30.03B
CTRA Coterra Energy Inc

-0.20 (-0.79%)

USD 16.79B
PR Permian Resources Corporation

+0.08 (+0.53%)

USD 10.76B
OVV Ovintiv Inc

-0.72 (-1.69%)

USD 10.33B
AR Antero Resources Corp

-0.51 (-1.61%)

USD 9.85B
MTDR Matador Resources Company

-0.04 (-0.07%)

USD 7.16B
CNX CNX Resources Corp

-1.39 (-3.49%)

USD 5.54B

ETFs Containing MRO

FXN First Trust Energy AlphaD.. 3.47 % 0.63 %

-0.14 (-1.99%)

USD 0.40B
ARB AltShares Trust - AltShar.. 2.76 % 0.00 %

+0.05 (+-1.99%)

USD 0.07B
GUSH Direxion Daily S&P Oil & .. 1.56 % 1.04 %

-0.66 (-1.99%)

USD 0.39B
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 %

+0.04 (+-1.99%)

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

-1.38 (-1.99%)

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

-0.18 (-1.99%)

USD 0.05B
XFEW:LSE 0.00 % 0.00 %

N/A

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

-0.59 (-1.99%)

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 18.46% 75% C 68% D+
Dividend Return 1.37% 13% F 27% F
Total Return 19.83% 75% C 67% D+
Trailing 12 Months  
Capital Gain 14.11% 72% C 46% F
Dividend Return 1.75% 18% F 26% F
Total Return 15.87% 65% D 43% F
Trailing 5 Years  
Capital Gain 141.11% 67% D+ 87% B+
Dividend Return 11.54% 26% F 32% F
Total Return 152.65% 64% D 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 57.02% 74% C 94% A
Dividend Return 58.73% 72% C 94% A
Total Return 1.71% 36% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 79.07% 42% F 11% F
Risk Adjusted Return 74.27% 83% B 86% 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 10.66 43% 73%
Price/Book Ratio 1.36 51% 58%
Price / Cash Flow Ratio 3.77 48% 65%
Price/Free Cash Flow Ratio 4.58 60% 71%
Management Effectiveness  
Return on Equity 13.33% 56% 71%
Return on Invested Capital 11.14% 64% 71%
Return on Assets 6.32% 59% 83%
Debt to Equity Ratio 30.15% 71% 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:
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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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