Murphy Oil Stock Analysis
| MUR Stock | USD 27.10 1.00 3.83% |
Murphy Oil is overvalued with Real Value of 23.46 and Hype Value of 27.1. The main objective of Murphy Oil stock analysis is to determine its intrinsic value, which is an estimate of what Murphy Oil is worth, separate from its market price. There are two main types of Murphy Oil's stock analysis: fundamental analysis and technical analysis.
The Murphy Oil stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Murphy Oil is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Murphy Stock trading window is adjusted to America/New York timezone.
Murphy |
Murphy Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murphy Oil has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 18th of February 2025. The firm had 1158:1000 split on the 3rd of September 2013. 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. To find out more about Murphy Oil contact Roger Jenkins at 281 675 9000 or learn more at https://www.murphyoilcorp.com.Murphy Oil Investment Alerts
| 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 85.0% of Murphy Oil shares are owned by institutional investors | |
| On 3rd of March 2025 Murphy Oil paid $ 0.325 per share dividend to its current shareholders |
Murphy Oil Upcoming and Recent Events
| 1st of May 2024 Upcoming Quarterly Report | View | |
| 1st of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Murphy Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.81 B.Murphy Profitablity
The company has Net Profit Margin of 0.13 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Technical Drivers
As of the 20th of March, Murphy Oil secures the Standard Deviation of 2.47, risk adjusted performance of (0.0002), and Mean Deviation of 1.87. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy Oil, as well as the relationship between them. Please verify Murphy Oil market risk adjusted performance and treynor ratio to decide if Murphy Oil is priced some-what accurately, providing market reflects its recent price of 27.1 per share. Given that Murphy Oil has information ratio of 0.0189, we recommend you to check Murphy Oil's last-minute market performance to make sure the company can sustain itself at a future point.Murphy Oil Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Murphy Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Murphy Oil. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Murphy Oil Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Murphy Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Murphy Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Murphy Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murphy Oil Outstanding Bonds
Murphy Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Murphy Oil uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Murphy bonds can be classified according to their maturity, which is the date when Murphy Oil has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US626717AN25 Corp BondUS626717AN25 | View | |
| Murphy Oil Corp Corp BondUS626717AM42 | View | |
| Murphy Oil Corp Corp BondUS626717AA04 | View | |
| Murphy Oil Corp Corp BondUS626717AG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Murphy Oil USA Corp BondUS626738AD06 | View | |
| Murphy Oil USA Corp BondUS626738AE88 | View | |
| US626738AF53 Corp BondUS626738AF53 | View |
Murphy Oil Predictive Daily Indicators
Murphy Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Murphy Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Murphy Oil Forecast Models
Murphy Oil's time-series forecasting models are one of many Murphy Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Murphy Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Murphy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Murphy Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Murphy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Murphy Oil. By using and applying Murphy Stock analysis, traders can create a robust methodology for identifying Murphy entry and exit points for their positions.
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.
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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.