Murphy Oil Stock Analysis

Murphy Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Murphy Oil has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 17th of February 2026. The firm had 1158:1000 split on the 3rd of September 2013. 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. Murphy Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 696 people. To find out more about Murphy Oil contact Roger Jenkins at 281 675 9000 or learn more at https://www.murphyoilcorp.com.

Murphy Oil Investment Alerts

Murphy Largest EPS Surprises

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Murphy Oil Environmental, Social, and Governance (ESG) Scores

Murphy Stock Institutional Investors

Note, although Murphy Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Murphy Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.65 B.

Murphy Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Murphy Oil has Return on Asset of 0.0252 % which means that on every $100 spent on assets, it made $0.0252 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0262 %, implying that it generated $0.0262 on every 100 dollars invested. Murphy Oil's management efficiency ratios could be used to measure how well Murphy Oil manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/11/2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Murphy Oil's Non Currrent Assets Other are relatively stable compared to the past year. As of 02/11/2026, Total Current Assets is likely to grow to about 1.5 B, while Non Current Assets Total are likely to drop slightly above 6.5 B.

Technical Drivers

As of the 11th of February 2026, Murphy Oil secures the Downside Deviation of 2.89, risk adjusted performance of 0.1049, and Mean Deviation of 2.23. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy Oil, as well as the relationship between them. Please verify Murphy Oil variance and potential upside to decide if Murphy Oil is priced some-what accurately, providing market reflects its recent price of 32.4 per share. Given that Murphy Oil has jensen alpha of 0.2754, we recommend you to check Murphy Oil's last-minute market performance to make sure the company can sustain itself at a future point.

Murphy Oil Price Movement Analysis

Murphy Oil Insider Trading Activities

Murphy Oil Outstanding Bonds

Murphy Oil Predictive Daily Indicators

Murphy Oil Corporate Filings

Murphy Oil Forecast Models

Murphy Oil's time-series forecasting models are one of many Murphy Oil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Murphy Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Murphy Oil Bond Ratings

Murphy Oil financial ratings play a critical role in determining how much Murphy Oil have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Murphy Oil's borrowing costs.

Murphy Oil Debt to Cash Allocation

Murphy Oil has 2.2 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Murphy to finance growth opportunities yielding strong returns.

Murphy Oil Total Assets Over Time

Murphy Oil Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Murphy Oil uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Murphy Oil Debt Ratio

14.0

It seems most of the Murphy Oil's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Murphy Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Murphy Oil, which in turn will lower the firm's financial flexibility.

Murphy Oil Corporate Bonds Issued

Murphy Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Murphy Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Murphy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Murphy Oil. By using and applying Murphy Stock analysis, traders can create a robust methodology for identifying Murphy entry and exit points for their positions.

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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.