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Murphy Oil Corp

MUR
41.750USD
+1.780+4.45%
Close 03/26, 16:00ETQuotes delayed by 15 min
8.11BMarket Cap
57.33P/E TTM

Murphy Oil Corp

41.750
+1.780+4.45%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-25

Key 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 23 out of 119 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 32.69.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
23 / 119
Overall Ranking
82 / 4547
Industry
Oil & Gas

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 1.12, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 132.01M shares, decreasing 10.94% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 11.77K shares of this stock.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
32.691
Target Price
-13.08%
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: 2026-03-25

The current financial score of Murphy Oil Corp is 7.81, ranking 43 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 613.08M, representing a year-over-year decrease of 8.44%, while its net profit experienced a year-over-year decrease of 76.38%.

Score

Industry at a Glance

Previous score
7.81
Change
0

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: 2026-03-25

The current valuation score of Murphy Oil Corp is 8.13, ranking 42 out of 119 in the Oil & Gas industry. Its current P/E ratio is 54.88, which is 0.00% below the recent high of 54.88 and 92.59% above the recent low of 4.06.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Murphy Oil Corp is 5.79, ranking 90 out of 119 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

Industry at a Glance

Previous score
5.79
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 19 analysts
Hold
Current Rating
35.424
Target Price
-8.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
11
Average
Company name
Ratings
Analysts
Murphy Oil Corp
MUR
19
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
29
Expand Energy Corp
EXE
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: 2026-03-25

The current price momentum score of Murphy Oil Corp is 9.45, ranking 38 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 43.47 and the support level at 33.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.39
Change
0.06

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.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.007
Buy
RSI(14)
72.170
Buy
STOCH(KDJ)(9,3,3)
90.267
Overbought
ATR(14)
1.746
Low Volatility
CCI(14)
153.334
Buy
Williams %R
4.830
Overbought
TRIX(12,20)
0.735
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
39.336
Buy
MA10
38.239
Buy
MA20
36.155
Buy
MA50
33.724
Buy
MA100
32.361
Buy
MA200
29.080
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Murphy Oil Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 92.48%, representing a quarter-over-quarter decrease of 3.64%. The largest institutional shareholder is The Vanguard, holding a total of 14.40M shares, representing 10.08% of shares outstanding, with 9.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.95M
-3.50%
The Vanguard Group, Inc.
Star Investors
14.50M
-1.22%
Dimensional Fund Advisors, L.P.
7.70M
-0.13%
Fidelity Management & Research Company LLC
2.10M
+179.32%
State Street Investment Management (US)
6.79M
+3.16%
Charles Schwab Investment Management, Inc.
5.43M
-4.75%
Hotchkis and Wiley Capital Management, LLC
Star Investors
5.15M
-3.03%
American Century Investment Management, Inc.
3.74M
+21.79%
Geode Capital Management, L.L.C.
3.53M
+3.01%
Murphy (Robert Madison)
3.07M
-0.06%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

The 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 52 out of 119 in the Oil & Gas industry. The company's beta value is 0.64. 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

Industry at a Glance

Previous score
6.82
Change
0
Beta vs S&P 500 index
0.61
VaR
+4.42%
240-Day Maximum Drawdown
+18.43%
240-Day Volatility
+49.15%

Return

Best Daily Return
60 days
+9.43%
120 days
+9.43%
5 years
+18.14%
Worst Daily Return
60 days
-10.38%
120 days
-10.38%
5 years
-13.85%
Sharpe Ratio
60 days
+2.50
120 days
+1.69
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
+5.92
3 years
+0.14
5 years
+0.23
Skewness
240 days
-0.35
3 years
-0.06
5 years
-0.04

Volatility

Realised Volatility
240 days
+49.15%
5 years
+47.50%
Standardised True Range
240 days
+2.88%
5 years
+3.24%
Downside Risk-Adjusted Return
120 days
+275.12%
240 days
+275.12%
Maximum Daily Upside Volatility
60 days
+39.11%
Maximum Daily Downside Volatility
60 days
+42.07%

Liquidity

Average Turnover Rate
60 days
+1.76%
120 days
+2.01%
5 years
--
Turnover Deviation
20 days
+15.24%
60 days
+26.53%
120 days
+44.58%

Peer Comparison

Oil & Gas
Murphy Oil Corp
Murphy Oil Corp
MUR
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
TTE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
Coterra Energy Inc
CTRA
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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