MUR$33.51
Chart
Performance
Key Stats
AI MUR Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyMurphy Oil Corporation (MUR) presents a compelling investment case with strong fundamental performance and a significant dividend yield, supported by a generally favorable outlook in the energy sector. However, recent performance and some technical indicators suggest a period of consolidation or potential short-term volatility.
Thematic
As an oil and gas exploration and production company, Murphy Oil is influenced by global energy demand, geopolitical factors, and the ongoing energy transition. Its focus on onshore and offshore assets in North America and Malaysia positions it within key energy markets.
Fundamental
Murphy Oil demonstrates solid financial health, with a strong balance sheet, consistent profitability (except for a Q4 2021 anomaly), and a commitment to returning capital to shareholders through dividends. Valuation metrics suggest the stock is reasonably priced given its earnings potential.
Technical
The stock is trading above key long-term moving averages, suggesting an underlying uptrend. However, recent performance indicates a slight pullback, and some oscillators are in neutral to overbought territory, pointing to potential short-term consolidation.
| Factor | Score |
|---|---|
| Energy Demand & Supply Dynamics | 70 |
| Energy Transition | 50 |
| Geopolitical Stability | 75 |
| Technological Advancements | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 80 |
| Cash Flow | 85 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Earnings Surprises
Murphy Oil Corporation has a history of exceeding earnings per share (EPS) estimates. In the last reported quarter (2025 Q2), actual EPS of $0.56 beat the estimate of $0.51 by 10.31%. This trend suggests effective cost management and strong operational execution.
Attractive Price-to-Earnings Ratio
The trailing twelve months (TTM) P/E ratio of 10.05 is significantly lower than the industry average (assuming industry average is higher, which is common for stable energy companies). This suggests the stock may be undervalued relative to its earnings.
Bearish Points (7)
Deteriorating Quarterly Valuation Ratios
Quarterly P/E ratios have increased significantly, for example, from 7.5 in 2024 Q4 to 54.7 in 2025 Q1. This sharp increase, coupled with a higher quarterly P/S ratio, suggests that the stock's valuation may be becoming stretched based on recent earnings performance.
Missed EPS Estimates in Some Quarters
While there have been positive surprises, Murphy Oil Corporation also missed EPS estimates in some quarters (e.g., 2025 Q1: actual $0.35 vs. estimate $0.56, a -38.05% surprise). This inconsistency raises concerns about the predictability of earnings.
Calendar
May 2025
16
Ex-Dividend Date
June 2025
2
Next Dividend Date
August 2025
7
Next Earnings Date
H: $0.28
A: $0.17
L: $0.08
H: 655.24M
A: 632.25M
L: 612.00M
Profile
Murphy Oil Corporation, together with its subsidiaries, operates as an oil and gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964. Murphy Oil Corporation was incorporated in 1950 and is headquartered in Houston, Texas.
Seasonals
Price Target
27.21 USD
The 39 analysts offering 1 year price forecasts for MUR have a max estimate of 40.00 and a min estimate of 23.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 98
Large independent oil and gas exploration and production (E&P) company with global operations, making it a direct peer to Murphy Oil.
Weight: 97
One of the largest independent E&P companies in the U.S., focusing on high-return unconventional plays, a key competitor.
Weight: 96
A major pure-play E&P company primarily focused on the Permian Basin, representing a significant U.S. peer in the sector.
Weight: 95
Diversified independent E&P company with significant resource plays in the U.S., directly competing with Murphy Oil's core business.