Murphy Oil Stock Price To Sales
MUR Stock | USD 32.47 0.06 0.18% |
Murphy Oil fundamentals help investors to digest information that contributes to Murphy Oil's financial success or failures. It also enables traders to predict the movement of Murphy Stock. The fundamental analysis module provides a way to measure Murphy Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Murphy Oil stock.
Last Reported | Projected for Next Year | ||
Price To Sales Ratio | 1.92 | 2.02 |
Murphy | Price To Sales |
Murphy Oil Company Price To Sales Analysis
Murphy Oil's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Murphy Oil Price To Sales | 1.49 X |
Most of Murphy Oil's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murphy Oil is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Murphy Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Murphy Oil is extremely important. It helps to project a fair market value of Murphy Stock properly, considering its historical fundamentals such as Price To Sales. Since Murphy Oil's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Murphy Oil's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Murphy Oil's interrelated accounts and indicators.
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Murphy Price To Sales Historical Pattern
Today, most investors in Murphy Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Murphy Oil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Murphy Oil price to sales as a starting point in their analysis.
Murphy Oil Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Murphy Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Murphy Oil has a Price To Sales of 1.4866 times. This is 15.53% lower than that of the Oil, Gas & Consumable Fuels sector and 46.14% lower than that of the Energy industry. The price to sales for all United States stocks is 86.98% higher than that of the company.
Murphy Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy Oil's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murphy Oil could also be used in its relative valuation, which is a method of valuing Murphy Oil by comparing valuation metrics of similar companies.Murphy Oil is currently under evaluation in price to sales category among its peers.
Murphy Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Murphy Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Murphy Oil's managers, analysts, and investors.Environmental | Governance | Social |
Murphy Fundamentals
Return On Equity | 0.1 | ||||
Return On Asset | 0.0477 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 6.62 B | ||||
Shares Outstanding | 145.84 M | ||||
Shares Owned By Insiders | 6.33 % | ||||
Shares Owned By Institutions | 85.77 % | ||||
Number Of Shares Shorted | 10.66 M | ||||
Price To Earning | 14.17 X | ||||
Price To Book | 0.90 X | ||||
Price To Sales | 1.49 X | ||||
Revenue | 3.45 B | ||||
Gross Profit | 3.04 B | ||||
EBITDA | 1.95 B | ||||
Net Income | 661.56 M | ||||
Cash And Equivalents | 492 M | ||||
Cash Per Share | 2.78 X | ||||
Total Debt | 2.09 B | ||||
Debt To Equity | 0.70 % | ||||
Current Ratio | 0.66 X | ||||
Book Value Per Share | 36.00 X | ||||
Cash Flow From Operations | 1.75 B | ||||
Short Ratio | 7.07 X | ||||
Earnings Per Share | 3.11 X | ||||
Price To Earnings To Growth | 0.31 X | ||||
Target Price | 41.76 | ||||
Number Of Employees | 725 | ||||
Beta | 2.2 | ||||
Market Capitalization | 4.74 B | ||||
Total Asset | 9.77 B | ||||
Retained Earnings | 6.55 B | ||||
Working Capital | (94.35 M) | ||||
Current Asset | 854.16 M | ||||
Current Liabilities | 717.89 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.93 % | ||||
Net Asset | 9.77 B | ||||
Last Dividend Paid | 1.17 |
About Murphy Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Murphy Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Murphy Oil
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy Oil position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy Oil will appreciate offsetting losses from the drop in the long position's value.Moving together with Murphy Stock
Moving against Murphy Stock
0.54 | DMLP | Dorchester Minerals | PairCorr |
0.54 | CNX | CNX Resources Corp Fiscal Year End 23rd of January 2025 | PairCorr |
0.37 | EPSN | Epsilon Energy | PairCorr |
The ability to find closely correlated positions to Murphy Oil could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy Oil when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy Oil - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy Oil to buy it.
The correlation of Murphy Oil is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy Oil moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy Oil moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy Oil can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Murphy Stock Analysis
When running Murphy Oil's price analysis, check to measure Murphy Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy Oil is operating at the current time. Most of Murphy Oil's value examination focuses on studying past and present price action to predict the probability of Murphy Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy Oil's price. Additionally, you may evaluate how the addition of Murphy Oil to your portfolios can decrease your overall portfolio volatility.