Murphy Oil Stock Today

MUR Stock  USD 45.70  0.59  1.31%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 13

 
100  
 
Zero
Low
Murphy Oil is selling at 45.70 as of the 29th of March 2024; that is 1.31% increase since the beginning of the trading day. The stock's lowest day price was 45.16. Murphy Oil has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Murphy Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
6th of April 1983
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. The company has 152.58 M outstanding shares of which 7.46 M shares are now shorted by investors with about 3.73 days to cover. More on Murphy Oil

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Murphy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Murphy Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Murphy Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEORoger Jenkins
Old NameMurgitroyd Group PLC
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Dow Jones Oil, SP Midcap 400, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Murphy Oil report their recommendations after researching Murphy Oil's financial statements, talking to executives and customers, or listening in on Murphy Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Murphy Oil. The Murphy consensus assessment is calculated by taking the average forecast from all of the analysts covering Murphy Oil.
Financial Strength
Based on the analysis of Murphy Oil's profitability, liquidity, and operating efficiency, Murphy Oil is doing better financially then in previous quarter. It has a moderate risk of reporting better financial numbers in April. Financial strength of Murphy Oil is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.340.3543
Sufficiently Down
Slightly volatile
Total Current Liabilities1.3 B846.5 M
Way Up
Slightly volatile
Non Current Liabilities Total2.6 B3.4 B
Significantly Down
Pretty Stable
Total Assets7.8 B9.8 B
Significantly Down
Slightly volatile
Total Current Assets714.6 M752.2 M
Notably Down
Slightly volatile
Total Cash From Operating Activities1.3 B1.7 B
Way Down
Pretty Stable
Murphy Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Murphy Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Murphy Oil's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Murphy Oil's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Murphy Oil's financial leverage. It provides some insight into what part of Murphy Oil's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Murphy Oil's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Murphy Oil deploys its capital and how much of that capital is borrowed.
Liquidity
Murphy Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 2.09 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. Debt can assist Murphy Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Murphy Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Murphy Oil sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Murphy to invest in growth at high rates of return. When we think about Murphy Oil's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

100.56 Million
Murphy Oil (MUR) is traded on New York Stock Exchange in USA. It is located in 9805 Katy Freeway, Houston, TX, United States, 77024 and employs 725 people. Murphy Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 6.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murphy Oil's market, we take the total number of its shares issued and multiply it by Murphy Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Murphy Oil runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 152.58 M outstanding shares of which 7.46 M shares are now shorted by investors with about 3.73 days to cover. Murphy Oil has about 492 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78.
Check Murphy Oil Probability Of Bankruptcy
Ownership Allocation
Murphy Oil holds a total of 152.58 Million outstanding shares. The majority of Murphy Oil outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Murphy Oil to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Murphy Oil. Please pay attention to any change in the institutional holdings of Murphy Oil as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Murphy Ownership Details

Murphy Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Murphy Oil jumping above the current price in 90 days from now is roughly 2.03%. The Murphy Oil probability density function shows the probability of Murphy Oil stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1795. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Murphy Oil will likely underperform. Additionally, murphy Oil has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 45.7HorizonTargetOdds Above 45.7
97.95%90 days
 45.70 
2.03%
Based on a normal probability distribution, the odds of Murphy Oil to move above the current price in 90 days from now is roughly 2.03 (This Murphy Oil probability density function shows the probability of Murphy Stock to fall within a particular range of prices over 90 days) .

Murphy Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Murphy Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Murphy Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Murphy Oil's value.
InstituionRecorded OnShares
Charles Schwab Investment Management Inc2023-12-31
1.8 M
Macquarie Group Ltd2023-12-31
1.7 M
Cadence Bank2023-12-31
1.6 M
Woodline Partners Lp2023-12-31
1.6 M
Nuveen Asset Management, Llc2023-12-31
1.5 M
Ameriprise Financial Inc2023-12-31
1.4 M
Amvescap Plc.2023-12-31
1.2 M
Jpmorgan Chase & Co2023-12-31
1.2 M
Bank Of America Corp2023-12-31
1.2 M
Blackrock Inc2023-12-31
20.4 M
Vanguard Group Inc2023-12-31
16.9 M
View Murphy Oil Diagnostics

Murphy Oil Historical Income Statement

Murphy Oil Income Statement is one of the three primary financial statements used for reporting Murphy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Murphy Oil revenue and expense. Murphy Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Murphy Oil's Interest Expense is relatively stable compared to the past year. As of 03/29/2024, Gross Profit is likely to grow to about 3.6 B, while Total Revenue is likely to drop slightly above 3.3 B. View More Fundamentals

Murphy Stock Against Markets

Picking the right benchmark for Murphy Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Murphy Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Murphy Oil is critical whether you are bullish or bearish towards Murphy Oil at a given time. Please also check how Murphy Oil's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Murphy Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Murphy Oil Corporate Directors

Murphy Oil corporate directors refer to members of a Murphy Oil board of directors. The board of directors generally takes responsibility for the Murphy Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Murphy Oil's board members must vote for the resolution. The Murphy Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert MurphyIndependent DirectorProfile
Neal SchmaleIndependent DirectorProfile
MADISON MURPHYDirectorProfile
Robert RyanIndependent DirectorProfile

How to buy Murphy Stock?

Before investing in Murphy Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Murphy Oil. To buy Murphy Oil stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Murphy Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Murphy Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Murphy Oil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Murphy Oil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Murphy Oil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Murphy Stock please use our How to Invest in Murphy Oil guide.

Already Invested in Murphy Oil?

The danger of trading Murphy Oil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Murphy Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Murphy Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Murphy Oil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Murphy Oil is a strong investment it is important to analyze Murphy Oil's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Murphy Oil's future performance. For an informed investment choice regarding Murphy Stock, refer to the following important reports:
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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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
(0.41)
Dividend Share
1.1
Earnings Share
4.23
Revenue Per Share
22.217
Quarterly Revenue Growth
(0.15)
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.