Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.731
Neutral
RSI(14)
48.669
Neutral
STOCH(KDJ)(9,3,3)
32.918
Neutral
ATR(14)
1.563
High Vlolatility
CCI(14)
-68.242
Neutral
Williams %R
59.265
Sell
TRIX(12,20)
0.074
Sell
StochRSI(14)
100.000
Buy
Search
Murphy Oil Corp
MURAdd to Watchlist
38.285USD
-0.415-1.07%
Market hours （ET）Quotes delayed by 15 min
5.46BMarket Cap
64.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Murphy Oil Corp
Currency: USD Updated: 2026-05-12Key Insights
Murphy Oil Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 39.81.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Murphy Oil Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Murphy Oil Corp Highlights
StrengthsRisks
Murphy Oil Corporation is a global oil and natural gas exploration and production company, with both onshore and offshore operations and properties. The Company produces crude oil and condensate (collectively, crude oil), natural gas and natural gas liquids (NGLs) primarily in the United States and Canada and explores for crude oil, natural gas and NGLs in targeted areas worldwide. In the United States, it produces crude oil, natural gas and NGLs primarily from fields in the Gulf of America and in the Eagle Ford Shale area of South Texas. In Canada, the Company holds working interests in Tupper Montney (100% working interest), Kaybob Duvernay and two non-operated offshore assets - the Hibernia and Terra Nova fields, located offshore Newfoundland and Labrador in the Jeanne d’Arc Basin. In Vietnam, the Company holds an interest in approximately 7.3 million gross acres, consisting of 65% working interest in Blocks 144 & 145, and a 40% interest in Block 15-1/05 and Block 15-2/17.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 43.89%.
Fairly Valued
The company’s latest PB is 1.09, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 146.41M shares, increasing 1.19% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 20.17K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
39.811
Target Price
+7.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Murphy Oil Corp is 7.81, ranking 42 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 732.35M, representing a year-over-year increase of 8.86%, while its net profit experienced a year-over-year increase of 27.45%.
Score
Financials
8.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
7.98
Growth Potential
5.64
Shareholder Returns
7.25
Murphy Oil Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Murphy Oil Corp is 8.13, ranking 42 out of 118 in the Oil & Gas industry. Its current P/E ratio is 65.33, which is 0.00% below the recent high of 65.33 and 93.78% above the recent low of 4.06.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 28/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Murphy Oil Corp is 6.00, ranking 83 out of 118 in the Oil & Gas industry. The average price target is 28.00, with a high of 37.00 and a low of 22.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Hold
Current Rating
39.811
Target Price
+7.66%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
Murphy Oil Corp
MUR
17
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-12The current price momentum score of Murphy Oil Corp is 7.30, ranking 66 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 42.30 and the support level at 35.20, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.100
Buy
MA10
39.864
Sell
MA20
39.242
Sell
MA50
38.451
Sell
MA100
35.231
Buy
MA200
31.472
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Murphy Oil Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 102.13%, representing a quarter-over-quarter increase of 10.44%. The largest institutional shareholder is HOTCHKIS & WILEY, holding a total of 4.94M shares, representing 3.45% of shares outstanding, with 2.22% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Fidelity Management & Research Company LLC
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Murphy Oil Corp is 6.82, ranking 51 out of 118 in the Oil & Gas industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.53
VaR
+4.34%
240-Day Maximum Drawdown
+18.43%
240-Day Volatility
+49.31%
Return
Best Daily Return
60 days
+6.02%
120 days
+9.43%
5 years
+18.14%
Worst Daily Return
60 days
-8.52%
120 days
-10.38%
5 years
-13.85%
Sharpe Ratio
60 days
+1.59
120 days
+1.26
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+18.43%
3 years
+59.93%
5 years
+61.32%
Return-to-Drawdown Ratio
240 days
+4.47
3 years
+0.01
5 years
+0.26
Skewness
240 days
-0.11
3 years
-0.14
5 years
-0.09
Volatility
Realised Volatility
240 days
+49.31%
5 years
+47.60%
Standardised True Range
240 days
+3.37%
5 years
+3.53%
Downside Risk-Adjusted Return
120 days
+190.06%
240 days
+190.06%
Maximum Daily Upside Volatility
60 days
+42.25%
Maximum Daily Downside Volatility
60 days
+46.45%
Liquidity
Average Turnover Rate
60 days
+1.71%
120 days
+1.68%
5 years
--
Turnover Deviation
20 days
-19.07%
60 days
+6.53%
120 days
+4.81%
Peer Comparison
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Murphy Oil Corp
MUR
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CHRD
8.38 /10
Score
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Valuation Dimensions
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Price Momentum
Institutional Confidence
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DINO
8.37 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Permian Resources Corp
PR
8.21 /10
Score
Financial Health
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