Murphy Oil Stock Alpha and Beta Analysis
| MUR Stock | USD 32.57 0.46 1.43% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Murphy Oil. It also helps investors analyze the systematic and unsystematic risks associated with investing in Murphy Oil over a specified time horizon. Remember, high Murphy Oil's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Murphy Oil's market risk premium analysis include:
Beta 0.9 | Alpha 0.27 | Risk 2.95 | Sharpe Ratio 0.0695 | Expected Return 0.21 |
Murphy Oil Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Murphy Oil Analysis, Murphy Oil Valuation, Murphy Oil Correlation, Murphy Oil Hype Analysis, Murphy Oil Volatility, Murphy Oil Price History and analyze Murphy Oil Performance. Murphy Oil Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Murphy Oil market risk premium is the additional return an investor will receive from holding Murphy Oil long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Murphy Oil. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Murphy Oil's performance over market.| α | 0.27 | β | 0.90 |
Murphy Oil expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Murphy Oil's Buy-and-hold return. Our buy-and-hold chart shows how Murphy Oil performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Murphy Oil Market Price Analysis
Market price analysis indicators help investors to evaluate how Murphy Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Murphy Oil shares will generate the highest return on investment. By understating and applying Murphy Oil stock market price indicators, traders can identify Murphy Oil position entry and exit signals to maximize returns.
Murphy Oil Return and Market Media
The median price of Murphy Oil for the period between Tue, Nov 11, 2025 and Mon, Feb 9, 2026 is 31.45 with a coefficient of variation of 5.21. The daily time series for the period is distributed with a sample standard deviation of 1.63, arithmetic mean of 31.22, and mean deviation of 1.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Murphy Oil dividend paid on 1st of December 2025 | 12/01/2025 |
1 | Has Murphy Oils Recent 194 percent Five Year Surge Left Much Upside Ahead | 12/09/2025 |
2 | Murphy Oil Corporation Achieves Appraisal Success at Hai Su Vang Field, Unlocking Significant Resource Upside | 01/06/2026 |
3 | Murphy Oil Q4 2025 Earnings Preview | 01/27/2026 |
4 | Murphy Oil Non-GAAP EPS of 0.14 beats by 0.17, revenue of 624.56M misses by 13.32M | 01/28/2026 |
5 | Murphy Oil Issues Earnings Results | 01/29/2026 |
6 | Murphy Oil Q4 Earnings Call Highlights | 01/30/2026 |
7 | Murphy Oil Reports Results for Q4 2025 | 02/03/2026 |
8 | Disposition of 7497 shares by Lawrence Dickerson of Murphy Oil subject to Rule 16b-3 | 02/05/2026 |
About Murphy Oil Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Murphy or other stocks. Alpha measures the amount that position in Murphy Oil has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2026 (projected) | Dividend Yield | 0.0258 | 0.0396 | 0.0342 | Price To Sales Ratio | 1.92 | 1.5 | 0.83 |
Murphy Oil Upcoming Company Events
As portrayed in its financial statements, the presentation of Murphy Oil's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Murphy Oil's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Murphy Oil's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Murphy Oil. Please utilize our Beneish M Score to check the likelihood of Murphy Oil's management manipulating its earnings.
| 1st of May 2024 Upcoming Quarterly Report | View | |
| 1st of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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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.