Murphy Oil Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 53 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 29.96.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.
Media Coverage
The current financial score of Murphy Oil Corp is 6.80, ranking 81 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. 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%.
Key Metrics
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 44.09, which is 0.00% below the recent high of 44.09 and 90.78% above the recent low of 4.06.
The current earnings forecast score of Murphy Oil Corp is 5.79, ranking 91 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Murphy Oil Corp is 7.26, ranking 95 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 35.30 and the support level at 28.81, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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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 93.06%, representing a quarter-over-quarter decrease of 3.04%. The largest institutional shareholder is The Vanguard, holding a total of 14.40M shares, representing 10.09% of shares outstanding, with 9.17% decrease in holdings.
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 0.73. 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.
