Murphy Oil may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Murphy Oil's Accounts Payable is relatively stable compared to the past year. As of 02/27/2025, Property Plant And Equipment Gross is likely to grow to about 26.7 B, while Short and Long Term Debt Total is likely to drop slightly above 1.4 B. Key indicators impacting Murphy Oil's financial strength include:
The financial analysis of Murphy Oil is a critical element in measuring its lifeblood. Investors should not minimize Murphy Oil's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Murphy Oil competes with Matador Resources, Civitas Resources, Magnolia Oil, SM Energy, and Range Resources. Murphy Oil Corporation, together with its subsidiaries, operates as an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company was incorporated in 1950 and is headquartered in Houston, Texas. Murphy Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 696 people.
The reason investors look at the income statement is to determine what Murphy Oil's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Murphy Oil's current stock value. Our valuation model uses many indicators to compare Murphy Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Murphy Oil competition to find correlations between indicators driving Murphy Oil's intrinsic value. More Info.
Murphy Oil is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Murphy Oil is roughly 2.13 . At this time, Murphy Oil's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Murphy Oil by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Murphy Oil Systematic Risk
Murphy Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Murphy Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Murphy Oil correlated with the market. If Beta is less than 0 Murphy Oil generally moves in the opposite direction as compared to the market. If Murphy Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Murphy Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Murphy Oil is generally in the same direction as the market. If Beta > 1 Murphy Oil moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Murphy Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Murphy Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Murphy Oil growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Murphy Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Murphy Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Murphy Oil based on widely used predictive technical indicators. In general, we focus on analyzing Murphy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Murphy Oil's daily price indicators and compare them against related drivers.
When running Murphy Oil's price analysis, check to measure Murphy Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy Oil is operating at the current time. Most of Murphy Oil's value examination focuses on studying past and present price action to predict the probability of Murphy Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy Oil's price. Additionally, you may evaluate how the addition of Murphy Oil to your portfolios can decrease your overall portfolio volatility.