Marathon Enterprise Value Multiple from 2010 to 2024

MRO Stock  USD 28.34  0.63  2.27%   
Marathon Oil Enterprise Value Multiple yearly trend continues to be very stable with very little volatility. Enterprise Value Multiple is likely to grow to 4.75 this year. During the period from 2010 to 2024, Marathon Oil Enterprise Value Multiple quarterly data regression pattern had sample variance of  4,834 and median of  4.52. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
4.52419333
Current Value
4.75
Quarterly Volatility
69.52405295
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Marathon Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 B, Interest Expense of 360.1 M or Total Revenue of 6.1 B, as well as many exotic indicators such as Short Term Coverage Ratios of 1.89, Price Earnings Ratio of 9.91 or Price To Sales Ratio of 2.4. Marathon financial statements analysis is a perfect complement when working with Marathon Oil Valuation or Volatility modules.
  
This module can also supplement Marathon Oil's financial leverage analysis and stock options assessment as well as various Marathon Oil Technical models . Check out the analysis of Marathon Oil Correlation against competitors.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.

Latest Marathon Oil's Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Marathon Oil over the last few years. It is Marathon Oil's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Oil's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Very volatile
   Enterprise Value Multiple   
       Timeline  

Marathon Enterprise Value Multiple Regression Statistics

Arithmetic Mean(12.54)
Geometric Mean9.81
Coefficient Of Variation(554.55)
Mean Deviation33.14
Median4.52
Standard Deviation69.52
Sample Variance4,834
Range288
R-Value0.01
Mean Square Error5,205
R-Squared0.0002
Significance0.96
Slope0.21
Total Sum of Squares67,670

Marathon Enterprise Value Multiple History

2024 4.75
2023 4.52
2022 6.6
2021 7.79
2020 -10.17
2019 26.88
2018 19.43

About Marathon Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marathon Oil income statement, its balance sheet, and the statement of cash flows. Marathon Oil investors use historical funamental indicators, such as Marathon Oil's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Marathon Oil investors may use each financial statement separately, they are all related. The changes in Marathon Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marathon Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marathon Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marathon Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Enterprise Value Multiple 4.52  4.75 

Marathon Oil Investors Sentiment

The influence of Marathon Oil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marathon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Marathon Oil's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Oil. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Oil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marathon Oil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marathon Oil.

Marathon Oil Implied Volatility

    
  28.89  
Marathon Oil's implied volatility exposes the market's sentiment of Marathon Oil stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marathon Oil's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marathon Oil stock will not fluctuate a lot when Marathon Oil's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marathon Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marathon Oil's short interest history, or implied volatility extrapolated from Marathon Oil options trading.

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When determining whether Marathon Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Oil Stock:
Check out the analysis of Marathon Oil Correlation against competitors.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Marathon Stock analysis

When running Marathon Oil's price analysis, check to measure Marathon 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 Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon 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 Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Oil. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
0.42
Earnings Share
2.56
Revenue Per Share
10.631
Quarterly Revenue Growth
(0)
The market value of Marathon Oil is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Oil's value that differs from its market value or its book value, called intrinsic value, which is Marathon Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Oil's market value can be influenced by many factors that don't directly affect Marathon Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.