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Upturn AI SWOT - About
MUR 
Murphy Oil Corporation (MUR)
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Upturn Advisory Summary
03/26/2025: MUR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -27.81% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/26/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 4.13B USD | Price to earnings Ratio 10.2 | 1Y Target Price 34.41 |
Price to earnings Ratio 10.2 | 1Y Target Price 34.41 | ||
Volume (30-day avg) 3271977 | Beta 2.17 | 52 Weeks Range 22.90 - 47.40 | Updated Date 03/27/2025 |
52 Weeks Range 22.90 - 47.40 | Updated Date 03/27/2025 | ||
Dividends yield (FY) 4.69% | Basic EPS (TTM) 2.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 13.49% | Operating Margin (TTM) 8.59% |
Management Effectiveness
Return on Assets (TTM) 3.8% | Return on Equity (TTM) 8.98% |
Valuation
Trailing PE 10.2 | Forward PE 8.61 | Enterprise Value 5777387438 | Price to Sales(TTM) 1.37 |
Enterprise Value 5777387438 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.91 | Enterprise Value to EBITDA 3.75 | Shares Outstanding 145855008 | Shares Floating 137348909 |
Shares Outstanding 145855008 | Shares Floating 137348909 | ||
Percent Insiders 6.35 | Percent Institutions 84.91 |
Analyst Ratings
Rating 3.59 | Target Price 41.47 | Buy 2 | Strong Buy 4 |
Buy 2 | Strong Buy 4 | ||
Hold 11 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Murphy Oil Corporation
Company Overview
History and Background
Murphy Oil Corporation was founded in 1950 as Murphy Corporation. Initially a construction company, it diversified into oil and gas exploration and production. It has undergone significant restructuring, including spinning off its retail business (Murphy USA) in 2013.
Core Business Areas
- Exploration and Production (E&P): Focuses on the exploration, development, and production of crude oil, natural gas, and natural gas liquids (NGLs) from onshore and offshore properties.
Leadership and Structure
The leadership team includes a CEO, CFO, and other senior executives overseeing different operational areas. The organizational structure is hierarchical, with various departments responsible for exploration, production, finance, and other functions.
Top Products and Market Share
Key Offerings
- Crude Oil: Crude oil is a primary product. Market share data varies based on specific basins and contracts. Competitors include other independent E&P companies like APA Corporation and EOG Resources.
- Natural Gas: Natural gas is another significant product. Competitors include Chesapeake Energy and Southwestern Energy.
- Natural Gas Liquids (NGLs): NGLs such as propane and butane are also produced. Competitors include Enterprise Products Partners.
Market Dynamics
Industry Overview
The oil and gas industry is highly cyclical and influenced by global supply and demand, geopolitical events, and regulatory changes. Environmental concerns and the shift towards renewable energy sources are also key factors.
Positioning
Murphy Oil is an independent E&P company focusing on high-margin assets and disciplined capital allocation. Its competitive advantage lies in its operational efficiency and strategic asset portfolio.
Total Addressable Market (TAM)
The global oil and gas market is worth trillions of dollars annually. Murphy Oil is positioned to capture a portion of this market through its strategic assets and operational capabilities.
Upturn SWOT Analysis
Strengths
- Strong balance sheet
- Disciplined capital allocation
- Experienced management team
- Diversified asset portfolio
Weaknesses
- Exposure to volatile commodity prices
- Limited downstream operations
- Geographic concentration in certain regions
Opportunities
- Acquisition of undervalued assets
- Expansion into new geographies
- Technological advancements in drilling and production
- Increased demand for natural gas
Threats
- Decline in commodity prices
- Increased regulatory scrutiny
- Environmental risks
- Competition from larger E&P companies
- Shift towards renewable energy
Competitors and Market Share
Key Competitors
- APA
- EOG
- HES
- OXY
- DVN
Competitive Landscape
Murphy Oil faces competition from larger and smaller E&P companies. Its advantage lies in operational efficiency and a focused asset portfolio, while its disadvantages include smaller scale and limited downstream operations.
Major Acquisitions
Acquired Company Name
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Explain the strategic reasons behind the acquisition.
Growth Trajectory and Initiatives
Historical Growth: Murphy Oil's growth has been driven by acquisitions, exploration success, and production optimization.
Future Projections: Analyst estimates suggest moderate growth based on current production levels and potential acquisitions.
Recent Initiatives: Recent strategic initiatives include focusing on high-return assets and streamlining operations. Specific initiatives should be detailed.
Summary
Murphy Oil is an E&P company with a strong balance sheet and disciplined capital allocation. Volatile commodity prices and environmental regulations pose challenges. Recent initiatives and strategic asset focus are working well, but it needs to watch commodity prices and renewables shifts.
Similar Companies
- APA
- EOG
- HES
- OXY
- DVN
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Murphy Oil Corporation
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1983-04-06 | President, CEO & Director Mr. Eric M. Hambly | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 750 | Website https://www.murphyoilcorp.com |
Full time employees 750 | Website https://www.murphyoilcorp.com | ||
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.
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