Murphy Oil Stock Return On Equity
| 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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.12 | 0.07 |
Murphy | Return On Equity |
Murphy Oil Company Return On Equity Analysis
Murphy Oil's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Murphy Oil Return On Equity | 0.1 |
Most of Murphy Oil's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Murphy Total Stockholder Equity
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Based on the latest financial disclosure, Murphy Oil has a Return On Equity of 0.1034. This is 105.22% lower than that of the Oil, Gas & Consumable Fuels sector and 94.19% lower than that of the Energy industry. The return on equity for all United States stocks is 133.35% lower than that of the firm.
Murphy Return On Equity 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 Return On Equity 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 return on equity 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
Moving against Murphy Stock
| 0.6 | LB | LandBridge Company Downward Rally | PairCorr |
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| 0.55 | EXE | Expand Energy Symbol Change | PairCorr |
| 0.51 | DMLP | Dorchester Minerals | PairCorr |
| 0.47 | EQT | EQT Corporation | PairCorr |
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.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.