Murphy Oil Stock Price on January 23, 2025
| MUR Stock | USD 44.15 0.07 0.16% |
Below is the normalized historical share price chart for Murphy Oil extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Murphy Oil stands at 44.15, as last reported on the 6th of May, with the highest price reaching 44.56 and the lowest price hitting 43.74 during the day.
If you're considering investing in Murphy Stock, it is important to understand the factors that can impact its price. Murphy Oil appears to be very steady, given 3 months investment horizon. Murphy Oil has Sharpe Ratio of 0.16, which conveys that the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Murphy Oil, which you can use to evaluate the volatility of the firm. Please exercise Murphy Oil's Risk Adjusted Performance of 0.0943, downside deviation of 1.67, and Mean Deviation of 1.13 to check out if our risk estimates are consistent with your expectations.
At this time, Murphy Oil's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/06/2024, Capital Stock is likely to grow to about 214.6 M, while Total Stockholder Equity is likely to drop slightly above 3.9 B. . At this time, Murphy Oil's Price Sales Ratio is relatively stable compared to the past year. As of 05/06/2024, Price Fair Value is likely to grow to 1.58, though Price Earnings To Growth Ratio is likely to grow to (0.30). Murphy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of April 1983 | 200 Day MA 43.2301 | 50 Day MA 44.2586 | Beta 2.239 |
Murphy |
Sharpe Ratio = 0.1598
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Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Murphy Oil is performing at about 12% of its full potential. 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 it to a well-diversified portfolio.
Price Book 1.3383 | Enterprise Value Ebitda 4.7222 | Price Sales 2.081 | Shares Float 143.9 M | Dividend Share 1.125 |
Murphy Oil Valuation on January 23, 2025
It is possible to determine the worth of Murphy Oil on a given historical date. On January 23, 2025 Murphy was worth 44.43 at the beginning of the trading date compared to the closed value of 44.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murphy Oil stock. Still, in general, we apply an absolute valuation method to find Murphy Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Murphy Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murphy Oil's related companies.
| Open | High | Low | Close | Volume | |
| 44.43 | 44.56 | 43.74 | 44.15 | 0.00 | |
05/06/2024 | 44.43 | 44.56 | 43.74 | 44.15 | 0.00 |
| Backtest Murphy Oil | | | Murphy Oil History | | | Murphy Oil Valuation | Previous |
Murphy Oil Trading Date Momentum on January 23, 2025
| On May 06 2024 Murphy Oil was traded for 44.15 at the closing time. Highest Murphy Oil's price during the trading hours was 44.56 and the lowest price during the day was 43.74 . There was no trading activity during the period 0.0. Lack of trading volume on the 6th of May did not cause price change. The trading delta at closing time to current price is 0.63% . |
Murphy Oil Fundamentals Correlations and Trends
By evaluating Murphy Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Murphy Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murphy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Murphy Oil Stock history
Murphy Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Murphy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murphy Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Murphy Oil stock prices may prove useful in developing a viable investing in Murphy Oil
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.6 M | 189.6 M | |
| Net Income Applicable To Common Shares | 868.5 M | 912 M |
Murphy Oil Stock Technical Analysis
Murphy Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Murphy Oil Period Price Range
Low | May 6, 2024
| High |
44.43 | 44.15 |
Murphy Oil May 6, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Murphy Oil stock market strength indicators, traders can identify Murphy Oil entry and exit signals to maximize returns
Murphy Oil Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murphy Oil's price direction in advance. Along with the technical and fundamental analysis of Murphy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murphy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0943 | |||
| Jensen Alpha | 0.1786 | |||
| Total Risk Alpha | 0.0366 | |||
| Sortino Ratio | 0.0828 | |||
| Treynor Ratio | 0.4961 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Murphy Stock, please use our How to Invest in Murphy Oil guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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Is Murphy Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy Oil. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 1.125 | Earnings Share 3.61 | Revenue Per Share 22.04 | Quarterly Revenue Growth (0.05) |
The market value of Murphy Oil is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy Oil's value that differs from its market value or its book value, called intrinsic value, which is Murphy Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy Oil's market value can be influenced by many factors that don't directly affect Murphy Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.