MRO:NYE-Marathon Oil Corporation

EQUITY | Oil & Gas - E&P | New York Stock Exchange

Last Closing

USD 17.69

Change

+0.09 (+0.51)%

Market Cap

USD 13.93B

Volume

0.01B

Analyst Target

USD 21.05
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Oil Corp is an energy company engaged in the exploration, production and marketing of liquid hydrocarbons and natural gas, production and marketing of products manufactured from natural gas and oil sands mining.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

Largest Industry Peers for Oil & Gas - E&P

ETFs Containing MRO

JEDI:XETRA VanEck Space Innovators U.. 4.86 % 0.00 %

+0.21 (+1.54%)

USD 6.79M
RSPG Invesco S&P 500® Equal.. 4.61 % 0.00 %

+0.48 (+1.54%)

USD 0.60B
OILD MicroSectorsTM Oil & Gas .. 3.17 % 1.24 %

-0.23 (1.54%)

USD 0.01B
FTDS First Trust Dividend Stre.. 2.35 % 0.00 %

+0.41 (+1.54%)

USD 0.03B
GUSH Direxion Daily S&P Oil & .. 1.29 % 1.04 %

+0.51 (+1.54%)

USD 0.51B
WTV WisdomTree Trust - Wisdom.. 1.00 % 0.00 %

+0.65 (+1.54%)

USD 0.29B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.66 (+1.54%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+27.75 (+1.54%)

USD 0.14B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

+0.11 (+1.54%)

USD 0.06B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+0.73 (+1.54%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

+29.50 (+1.54%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.23 % 0.00 %

+0.08 (+1.54%)

USD 0.52B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.42 (+1.54%)

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

+0.44 (+1.54%)

USD 0.21B
XDEE:XETRA Xtrackers S&P 500 Equal W.. 0.22 % 0.00 %

+0.13 (+1.54%)

USD 6.14B
FCG First Trust Natural Gas E.. 0.00 % 0.60 %

+0.11 (+1.54%)

USD 0.44B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FRAK 0.00 % 0.54 %

N/A

N/A
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

+0.14 (+1.54%)

USD 0.63B
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

+0.07 (+1.54%)

USD 0.02B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+1.08 (+1.54%)

USD 4.27B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

+0.03 (+1.54%)

USD 0.04B
XFEW:LSE 0.00 % 0.00 %

N/A

N/A
IS0D:F iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.05 (+1.54%)

USD 0.32B
IS0D:XETRA iShares Oil & Gas Explora.. 0.00 % 0.00 %

+0.06 (+1.54%)

USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.36% 62% D 85% B
Dividend Return 0.35% 29% F 19% F
Total Return 23.71% 59% D- 84% B
Trailing 12 Months  
Capital Gain 8.39% 76% C+ 81% B-
Dividend Return 1.23% 34% F 20% F
Total Return 9.62% 69% C- 77% C+
Trailing 5 Years  
Capital Gain -48.56% 60% D- 13% F
Dividend Return 5.50% 48% F 17% F
Total Return -43.06% 48% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -4.08% 56% F 20% F
Dividend Return -2.50% 55% F 17% F
Total Return 1.58% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 44.74% 32% F 8% B-
Risk Adjusted Return -5.59% 58% F 22% F
Market Capitalization 13.93B 88% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.61 24% 48%
Price/Book Ratio 1.20 55% 58%
Price / Cash Flow Ratio 1.19 43% 75%
Price/Free Cash Flow Ratio 31.04 14% 15%
Management Effectiveness  
Return on Equity 9.07% 47% 55%
Return on Invested Capital 6.81% 28% 40%
Return on Assets 5.06% 48% 70%
Debt to Equity Ratio 45.50% 62% 65%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.