Murphy Oil Stock Analysis

Murphy Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. 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 16th of May 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 Upcoming and Recent Events

Murphy Largest EPS Surprises

View All Earnings Estimates

Murphy Oil Environmental, Social, and Governance (ESG) Scores

Murphy Oil Thematic Classifications

Murphy Stock Institutional Investors

Note, although Murphy Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Murphy Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.61 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 0.21 %, which entails that for every 100 dollars of revenue, it generated $0.21 of operating income.

Management Efficiency

Murphy Oil has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0861 %, implying that it generated $0.0861 on every 100 dollars invested. Murphy Oil's management efficiency ratios could be used to measure how well Murphy Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/23/2025, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop 0.03. At this time, Murphy Oil's Non Currrent Assets Other are relatively stable compared to the past year. As of 07/23/2025, Total Current Assets is likely to grow to about 1.5 B, while Non Current Assets Total are likely to drop slightly above 6.4 B.

Technical Drivers

As of the 23rd of July, Murphy Oil secures the Risk Adjusted Performance of 0.1225, downside deviation of 2.4, and Mean Deviation of 2.16. 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 variance and potential upside to decide if Murphy Oil is priced some-what accurately, providing market reflects its recent price of 26.08 per share. Given that Murphy Oil has jensen alpha of 0.3929, 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

Murphy Oil Insider Trading Activities

Murphy Oil Outstanding Bonds

Murphy Oil Predictive Daily Indicators

Murphy Oil Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Murphy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Murphy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Murphy Oil stock analysis indicators help investors evaluate how Murphy Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Murphy Oil shares will generate the highest return on investment. By understating and applying Murphy Oil stock analysis, traders can identify Murphy Oil position entry and exit signals to maximize returns.

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.