Marathon Oil Valuation
| MRODelisted Stock | USD 28.55 0.56 1.92% |
At this time, the firm appears to be overvalued. Marathon Oil secures a last-minute Real Value of $23.78 per share. The latest price of the firm is $28.55. Our model forecasts the value of Marathon Oil from analyzing the firm fundamentals such as Current Valuation of 20.59 B, return on equity of 0.12, and Profit Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Marathon Oil's price fluctuation is very steady at this time. Calculation of the real value of Marathon Oil is based on 3 months time horizon. Increasing Marathon Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marathon Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.55 | Real 23.78 | Hype 28.6 | Naive 27.79 |
The intrinsic value of Marathon Oil's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Marathon Oil's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marathon Oil helps investors to forecast how Marathon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marathon Oil more accurately as focusing exclusively on Marathon Oil's fundamentals will not take into account other important factors: Marathon Oil Total Value Analysis
Marathon Oil is now projected to have company total value of 20.59 B with market capitalization of 15.97 B, debt of 5.43 B, and cash on hands of 334 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marathon Oil fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.59 B | 15.97 B | 5.43 B | 334 M |
Marathon Oil Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil last dividend was issued on the 15th of November 2024. The entity had 2:1 split on the 19th of June 2007. Marathon Oil is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Marathon Oil Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marathon Oil has an asset utilization ratio of 32.73 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Marathon Oil is more efficient with each dollar of assets it utilizes for everyday operations.Marathon Oil Ownership Allocation
Marathon Oil maintains a total of 559.41 Million outstanding shares. The majority of Marathon Oil outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Oil to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Oil. Please pay attention to any change in the institutional holdings of Marathon Oil as this could imply that something significant has changed or is about to change at the company. Please note that on August 12, 2024, Senator John Fetterman of US Senate acquired under $15k worth of Marathon Oil's common stock.Marathon Oil Profitability Analysis
The company reported the last year's revenue of 6.41 B. Total Income to common stockholders was 1.55 B with profit before taxes, overhead, and interest of 6.15 B.Marathon Oil Past Distributions to stockholders
About Marathon Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Marathon Oil. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Marathon Oil based exclusively on its fundamental and basic technical indicators. By analyzing Marathon Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Marathon Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Oil. We calculate exposure to Marathon Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Oil's related companies.Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. Marathon Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1531 people.
A single share of Marathon Oil represents a small ownership stake in the entity. As a stockholder of Marathon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marathon Oil Dividends Analysis For Valuation
There are various types of dividends Marathon Oil can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marathon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marathon Oil directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marathon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marathon Oil by the value of the dividends paid out.
Marathon Oil Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 608 M | |
| Quarterly Earnings Growth Y O Y | -0.32 | |
| Forward Price Earnings | 11.6959 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Marathon Stock
If you are still planning to invest in Marathon Oil check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Oil's history and understand the potential risks before investing.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |