Murphy Oil Stock Price To Earning

MUR Stock

USD 33.12 0.28 0.84%

Murphy Oil fundamentals help investors to digest information that contributes to Murphy Oil's financial success or failures. It also enables traders to predict the movement of Murphy Stock. The fundamental analysis module provides a way to measure Murphy Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Murphy Oil stock.

Short Long Term Debt Total Total Assets

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Murphy Oil Company Price To Earning Analysis

Murphy Oil's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Murphy Oil Price To Earning

14.17 X

Most of Murphy Oil's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murphy Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Murphy Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Murphy Oil is extremely important. It helps to project a fair market value of Murphy Stock properly, considering its historical fundamentals such as Price To Earning. Since Murphy Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Murphy Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Murphy Oil's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.96	0.19	0.94	0.69	0.87	0.86	0.07	0.85	0.65	0.34	0.17	0.94	0.29	-0.16	0.58	0.13	0.29	-0.01	0.11	0.34	0.21	0.3	-0.26
Total Stockholder Equity	0.96		-0.05	0.93	0.8	0.79	0.91	0.19	0.88	0.59	0.09	0.32	0.91	0.39	-0.18	0.67	-0.12	0.19	0.15	0.1	0.41	0.24	0.34	-0.22
Net Debt	0.19	-0.05		0.27	-0.49	0.13	-0.27	-0.23	-0.19	0.52	0.89	-0.75	0.27	-0.52	0.25	-0.52	0.84	0.62	-0.61	0.14	-0.36	0.09	-0.25	-0.26
Retained Earnings	0.94	0.93	0.27		0.54	0.72	0.72	0.21	0.71	0.76	0.3	-0.01	0.95	0.18	-0.02	0.42	0.09	0.42	-0.01	0.11	0.25	0.22	0.18	-0.33
Net Receivables	0.69	0.8	-0.49	0.54		0.64	0.9	0.04	0.87	0.15	-0.29	0.72	0.58	0.56	-0.42	0.82	-0.39	-0.2	0.27	0.13	0.57	0.21	0.44	-0.01
Total Liab	0.87	0.79	0.13	0.72	0.64		0.83	-0.03	0.85	0.33	0.34	0.27	0.8	0.48	-0.33	0.67	0.23	0.12	-0.01	0.07	0.43	0.17	0.39	-0.16
Total Current Assets	0.86	0.91	-0.27	0.72	0.9	0.83		0.13	0.96	0.26	-0.04	0.62	0.71	0.5	-0.49	0.86	-0.22	-0.16	0.29	0.16	0.62	0.28	0.61	-0.23
Short Term Debt	0.07	0.19	-0.23	0.21	0.04	-0.03	0.13		0.06	0.15	-0.3	-0.04	0.09	0.09	-0.1	0.1	-0.37	0.0	0.37	-0.1	0.32	-0.05	0.06	0.08
Accounts Payable	0.85	0.88	-0.19	0.71	0.87	0.85	0.96	0.06		0.25	0.02	0.58	0.73	0.39	-0.56	0.84	-0.13	-0.14	0.27	0.35	0.68	0.26	0.59	-0.22
Common Stock	0.65	0.59	0.52	0.76	0.15	0.33	0.26	0.15	0.25		0.53	-0.48	0.75	-0.19	0.41	-0.19	0.37	0.79	-0.43	-0.01	-0.25	-0.07	-0.21	-0.03
Long Term Debt	0.34	0.09	0.89	0.3	-0.29	0.34	-0.04	-0.3	0.02	0.53		-0.58	0.36	-0.45	0.16	-0.34	0.94	0.57	-0.55	0.14	-0.32	0.07	-0.02	-0.11
Treasury Stock	0.17	0.32	-0.75	-0.01	0.72	0.27	0.62	-0.04	0.58	-0.48	-0.58		-0.01	0.5	-0.66	0.82	-0.61	-0.71	0.56	0.15	0.66	0.31	0.65	-0.14
Property Plant Equipment	0.94	0.91	0.27	0.95	0.58	0.8	0.71	0.09	0.73	0.75	0.36	-0.01		0.29	0.04	0.42	0.21	0.52	-0.14	0.08	0.2	0.17	0.11	-0.09
Current Deferred Revenue	0.29	0.39	-0.52	0.18	0.56	0.48	0.5	0.09	0.39	-0.19	-0.45	0.5	0.29		-0.06	0.62	-0.42	-0.19	0.19	-0.5	0.23	0.08	0.06	0.16
Short Term Investments	-0.16	-0.18	0.25	-0.02	-0.42	-0.33	-0.49	-0.1	-0.56	0.41	0.16	-0.66	0.04	-0.06		-0.6	0.2	0.63	-0.33	-0.58	-0.86	-0.36	-0.77	0.34
Net Tangible Assets	0.58	0.67	-0.52	0.42	0.82	0.67	0.86	0.1	0.84	-0.19	-0.34	0.82	0.42	0.62	-0.6		-0.46	-0.51	0.58	0.15	0.73	0.35	0.61	-0.19
Long Term Debt Total	0.13	-0.12	0.84	0.09	-0.39	0.23	-0.22	-0.37	-0.13	0.37	0.94	-0.61	0.21	-0.42	0.2	-0.46		0.61	-0.61	0.11	-0.41	0.03	-0.1	0.03
Capital Surpluse	0.29	0.19	0.62	0.42	-0.2	0.12	-0.16	0.0	-0.14	0.79	0.57	-0.71	0.52	-0.19	0.63	-0.51	0.61		-0.66	-0.18	-0.52	-0.16	-0.48	0.22
Deferred Long Term Liab	-0.01	0.15	-0.61	-0.01	0.27	-0.01	0.29	0.37	0.27	-0.43	-0.55	0.56	-0.14	0.19	-0.33	0.58	-0.61	-0.66		0.1	0.44	0.18	0.42	-0.18
Short Long Term Debt	0.11	0.1	0.14	0.11	0.13	0.07	0.16	-0.1	0.35	-0.01	0.14	0.15	0.08	-0.5	-0.58	0.15	0.11	-0.18	0.1		0.53	0.2	0.46	-0.14
Cash And Equivalents	0.34	0.41	-0.36	0.25	0.57	0.43	0.62	0.32	0.68	-0.25	-0.32	0.66	0.2	0.23	-0.86	0.73	-0.41	-0.52	0.44	0.53		0.16	0.56	-0.26
Net Invested Capital	0.21	0.24	0.09	0.22	0.21	0.17	0.28	-0.05	0.26	-0.07	0.07	0.31	0.17	0.08	-0.36	0.35	0.03	-0.16	0.18	0.2	0.16		0.59	-0.32
Net Working Capital	0.3	0.34	-0.25	0.18	0.44	0.39	0.61	0.06	0.59	-0.21	-0.02	0.65	0.11	0.06	-0.77	0.61	-0.1	-0.48	0.42	0.46	0.56	0.59		-0.29
Capital Stock	-0.26	-0.22	-0.26	-0.33	-0.01	-0.16	-0.23	0.08	-0.22	-0.03	-0.11	-0.14	-0.09	0.16	0.34	-0.19	0.03	0.22	-0.18	-0.14	-0.26	-0.32	-0.29

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Murphy Retained Earnings

Retained Earnings

3.66 Billion

At this time, Murphy Oil's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Murphy Oil has a Price To Earning of 14.17 times. This is 58.83% lower than that of the Oil, Gas & Consumable Fuels sector and 23.36% lower than that of the Energy industry. The price to earning for all United States stocks is 50.66% higher than that of the company.

Murphy Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy Oil's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murphy Oil could also be used in its relative valuation, which is a method of valuing Murphy Oil by comparing valuation metrics of similar companies.

Murphy Oil is currently under evaluation in price to earning category among its peers.

Murphy Oil ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Murphy Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Murphy Oil's managers, analysts, and investors.

Environmental

Governance

Social

Murphy Fundamentals

	Return On Equity	0.1
	Return On Asset	0.0477
	Profit Margin	0.15 %
	Operating Margin	0.23 %
	Current Valuation	6.75 B
	Shares Outstanding	145.84 M
	Shares Owned By Insiders	6.33 %
	Shares Owned By Institutions	85.77 %
	Number Of Shares Shorted	9.14 M
	Price To Earning	14.17 X
	Price To Book	0.93 X
	Price To Sales	1.53 X
	Revenue	3.45 B
	Gross Profit	3.04 B
	EBITDA	1.95 B
	Net Income	723.68 M
	Cash And Equivalents	492 M
	Cash Per Share	2.78 X
	Total Debt	2.09 B
	Debt To Equity	0.70 %
	Current Ratio	0.66 X
	Book Value Per Share	36.00 X
	Cash Flow From Operations	1.75 B
	Short Ratio	6.21 X
	Earnings Per Share	3.11 X
	Price To Earnings To Growth	0.31 X
	Target Price	41.76
	Number Of Employees	725
	Beta	2.2
	Market Capitalization	4.87 B
	Total Asset	9.77 B
	Retained Earnings	6.55 B
	Working Capital	(94.35 M)
	Current Asset	854.16 M
	Current Liabilities	717.89 M
	Annual Yield	0.04 %
	Five Year Return	3.93 %
	Net Asset	9.77 B
	Last Dividend Paid	1.17

About Murphy Oil Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Murphy Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Murphy Oil

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy Oil will appreciate offsetting losses from the drop in the long position's value.

Moving together with Murphy Stock

0.93

SandRidge Energy

Pair Corr

Moving against Murphy Stock

0.6	LB	LandBridge Company Downward Rally	Pair Corr
0.6	CNX	CNX Resources Corp Fiscal Year End 23rd of January 2025	Pair Corr
0.55	EXE	Expand Energy Symbol Change	Pair Corr
0.51	DMLP	Dorchester Minerals	Pair Corr
0.47	EQT	EQT Corporation	Pair Corr

The ability to find closely correlated positions to Murphy Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy Oil to buy it.

The correlation of Murphy Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Murphy Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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