Murphy Oil Stock Performance
| MUR Stock | USD 26.49 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0947, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Murphy Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Murphy Oil is expected to be smaller as well. At this point, Murphy Oil has a negative expected return of -0.23%. Please make sure to verify Murphy Oil's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and relative strength index , to decide if Murphy Oil performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Murphy Oil has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (2.64) | Five Day Return (4.40) | Year To Date Return (13.02) | Ten Year Return (47.08) | All Time Return 1.7 K |
Forward Dividend Yield 0.047 | Payout Ratio | Last Split Factor 1158:1000 | Forward Dividend Rate 1.3 | Dividend Date 2025-03-03 |
| Murphy Oil dividend paid on 2nd of December 2024 | 12/02/2024 |
1 | Returns On Capital Are Showing Encouraging Signs At Murphy Oil | 12/12/2024 |
2 | Acquisition by Robert Murphy of 2410 shares of Murphy Oil subject to Rule 16b-3 | 12/18/2024 |
3 | Acquisition by Claiborne Deming of 1859 shares of Murphy Oil subject to Rule 16b-3 | 12/31/2024 |
4 | Acquisition by Jeffrey Nolan of 743 shares of Murphy Oil subject to Rule 16b-3 | 01/03/2025 |
5 | Disposition of 10000 shares by Maria Martinez of Murphy Oil at 43.355 subject to Rule 16b-3 | 01/13/2025 |
6 | Murphy Oil Q4 Earnings Snapshot | 01/30/2025 |
7 | Disposition of 1693 shares by Louis Utsch of Murphy Oil at 27.0 subject to Rule 16b-3 | 01/31/2025 |
8 | Acquisition by E Botner of 46190 shares of Murphy Oil subject to Rule 16b-3 | 02/03/2025 |
9 | Murphy Oil Corp Shares Up 3.8 percent on Feb 4 | 02/04/2025 |
10 | Acquisition by E Botner of 10000 shares of Murphy Oil at 26.0264 subject to Rule 16b-3 | 02/06/2025 |
11 | Murphy Oil Corp Shares Up 3.94 percent on Feb 10 | 02/10/2025 |
12 | Disposition of 9584 shares by Louis Utsch of Murphy Oil at 28.1 subject to Rule 16b-3 | 02/21/2025 |
13 | Clearway Energy Q4 Earnings Lag Estimates, Revenues Rise YY | 02/25/2025 |
| Begin Period Cash Flow | 317.1 M |
Murphy |
Murphy Oil Relative Risk vs. Return Landscape
If you would invest 3,209 in Murphy Oil on November 29, 2024 and sell it today you would lose (443.00) from holding Murphy Oil or give up 13.8% of portfolio value over 90 days. Murphy Oil is generating negative expected returns assuming volatility of 2.1404% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Murphy, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Murphy Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murphy Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murphy Oil, and traders can use it to determine the average amount a Murphy Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1069
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| Negative Returns | MUR |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Murphy Oil is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Murphy Oil by adding Murphy Oil to a well-diversified portfolio.
Murphy Oil Fundamentals Growth
Murphy Stock prices reflect investors' perceptions of the future prospects and financial health of Murphy Oil, and Murphy Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Murphy Stock performance.
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.0421 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.57 B | ||||
| Shares Outstanding | 145.84 M | ||||
| Price To Earning | 14.17 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 1.34 X | ||||
| Revenue | 3.03 B | ||||
| Gross Profit | 1.83 B | ||||
| EBITDA | 1.25 B | ||||
| Net Income | 486.49 M | ||||
| Cash And Equivalents | 492 M | ||||
| Cash Per Share | 2.78 X | ||||
| Total Debt | 2.07 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 35.63 X | ||||
| Cash Flow From Operations | 1.73 B | ||||
| Earnings Per Share | 2.65 X | ||||
| Market Capitalization | 4.03 B | ||||
| Total Asset | 9.67 B | ||||
| Retained Earnings | 6.77 B | ||||
| Working Capital | (94.35 M) | ||||
| Current Asset | 854.16 M | ||||
| Current Liabilities | 717.89 M | ||||
About Murphy Oil Performance
Assessing Murphy Oil's fundamental ratios provides investors with valuable insights into Murphy Oil's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Murphy Oil is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.63 | 28.66 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Murphy Oil performance evaluation
Checking the ongoing alerts about Murphy Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murphy Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Murphy Oil generated a negative expected return over the last 90 days | |
| Murphy Oil has 2.07 B in debt with debt to equity (D/E) ratio of 0.7, which is OK given its current industry classification. Murphy Oil has a current ratio of 0.65, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Murphy to invest in growth at high rates of return. | |
| Over 84.0% of Murphy Oil shares are owned by institutional investors | |
| Latest headline from zacks.com: Clearway Energy Q4 Earnings Lag Estimates, Revenues Rise YY |
- Analyzing Murphy Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Murphy Oil's stock is overvalued or undervalued compared to its peers.
- Examining Murphy Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Murphy Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murphy Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murphy Oil's stock. These opinions can provide insight into Murphy Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Murphy Stock Analysis
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.