(MUR) Murphy Oil - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6267171022
MUR: Crude Oil, Natural Gas, Natural Gas Liquids
Murphy Oil Corporation, a seasoned player in the energy sector, operates as an oil and gas exploration and production company with a global footprint, including significant operations in the United States, Canada, and various international markets. The company has a long history, dating back to its incorporation in 1950, and has since established itself as a reliable operator with a focus on crude oil, natural gas, and natural gas liquids. Its strategic headquarters in Houston, Texas, positions it at the heart of the U.S. energy industry, allowing for efficient oversight of its diverse asset portfolio.
From an investment perspective, Murphy Oil Corporation presents an intriguing case. With a market capitalization of approximately $4.088 billion, the company offers a mix of scale and agility, allowing it to navigate the cyclical nature of the energy sector. The trailing P/E ratio of 9.87 and a forward P/E of 8.39 suggest that the market is pricing in expectations of modest growth, potentially making the stock attractive for value-oriented investors. The price-to-book ratio of 0.75 indicates that the companys stock may be undervalued relative to its book value, a metric closely watched by fundamental analysts.
The companys price-to-sales ratio of 1.28 reflects a reasonable valuation given its revenue streams, though investors should consider the volatility inherent in energy markets. Murphy Oils strategic focus on returning capital to shareholders through dividends and share buybacks adds to its appeal for income-focused investors. The companys balanced approach to capital allocation, combined with its decades of operational experience, positions it as a stable player in the oil and gas exploration and production sector.
For fund managers, Murphy Oil Corporations inclusion in a portfolio could serve as a diversification play within the energy sector, offering exposure to both conventional and unconventional resources. The companys international operations add a layer of geopolitical risk, but also the potential for upside in emerging markets. Overall, Murphy Oil represents a classic example of a mid-sized E&P company with a proven track record, making it a candidate for further due diligence by investors seeking exposure to the energy sector.
Website: https://www.murphyoilcorp.com
Additional Sources for MUR Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MUR Stock Overview
Market Cap in USD | 4,122m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1983-04-06 |
MUR Stock Ratings
Growth 5y | 20.2% |
Fundamental | 12.0% |
Dividend | 63.7% |
Rel. Strength Industry | -34.1 |
Analysts | 3.59/5 |
Fair Price Momentum | 22.87 USD |
Fair Price DCF | 175.26 USD |
MUR Dividends
Dividend Yield 12m | 3.87% |
Yield on Cost 5y | 6.84% |
Annual Growth 5y | 13.40% |
Payout Consistency | 56.6% |
MUR Growth Ratios
Growth Correlation 3m | -61.2% |
Growth Correlation 12m | -91.9% |
Growth Correlation 5y | 76.7% |
CAGR 5y | 8.69% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -1.15 |
Alpha | -42.27 |
Beta | 0.59 |
Volatility | 35.33% |
Current Volume | 2965.3k |
Average Volume 20d | 2919.9k |
As of February 22, 2025, the stock is trading at USD 27.31 with a total of 2,965,293 shares traded.
Over the past week, the price has changed by -2.22%, over one month by -12.25%, over three months by -16.64% and over the past year by -28.27%.
Neither. Based on ValueRay Fundamental Analyses, Murphy Oil is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MUR as of February 2025 is 22.87. This means that MUR is currently overvalued and has a potential downside of -16.26%.
Murphy Oil has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold MUR.
- Strong Buy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MUR Murphy Oil will be worth about 26 in February 2026. The stock is currently trading at 27.31. This means that the stock has a potential downside of -4.76%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 37.1 | 35.9% |
Analysts Target Price | 41.5 | 51.8% |
ValueRay Target Price | 26 | -4.8% |