Marathon Competitors

MRO Stock  USD 28.34  0.63  2.27%   
Marathon Oil competes with National CineMedia, Boston Beer, Zhihu, Dave Busters, and Anheuser Busch; as well as few others. The company runs under Oil, Gas & Consumable Fuels sector within Energy industry. Analyzing Marathon Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marathon Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marathon Oil Correlation with its peers.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marathon Oil competition on your existing holdings.
  
As of the 28th of March 2024, Return On Assets is likely to grow to 0.08, while Return On Capital Employed is likely to drop 0.11. At this time, Marathon Oil's Total Assets are very stable compared to the past year. As of the 28th of March 2024, Non Current Assets Total is likely to grow to about 20.8 B, while Total Current Assets are likely to drop about 1.5 B.
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marathon Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.3327.7529.17
Details
Intrinsic
Valuation
LowRealHigh
24.9430.0431.46
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Naive
Forecast
LowNextHigh
26.5227.9429.35
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25 Analysts
Consensus
LowTargetHigh
30.7433.7837.50
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marathon Oil. Your research has to be compared to or analyzed against Marathon Oil's peers to derive any actionable benefits. When done correctly, Marathon Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marathon Oil.

Marathon Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marathon Oil and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marathon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marathon Oil does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SPBVFHBC
BUDSAM
BUDZH
ZHSAM
PLAYNCMI
FHBCNCMI
  
High negative correlations   
PLAYSAM
PLAYZH
BUDPLAY
BUDNCMI
SAMNCMI
ZHNCMI

Risk-Adjusted Indicators

There is a big difference between Marathon Stock performing well and Marathon Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marathon Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Cross Equities Net Income Analysis

Compare Marathon Oil and related stocks such as National CineMedia, Boston Beer, and Fernhill Beverage Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
NCMI(10.5 M)31.5 M13.4 M41.2 M13.4 M15.4 M25.4 M1.6 M29.8 M86.7 M(126.3 M)(113.5 M)(28.6 M)705.2 M740.5 M
SAM12.6 M66.1 M59.5 M70.4 M90.7 M98.4 M87.3 M99 M92.7 M110 M192 M14.6 M67.3 M76.2 M51.9 M
ZH(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(1 B)(517.5 M)(1.3 B)(1.6 B)(919.5 M)(965.5 M)
PLAY5.2 M(7 M)8.8 M2.2 M7.6 M59.6 M90.8 M120.9 M117.2 M100.3 M(207 M)108.6 M137.1 M157.7 M165.6 M
BUD490 M5.9 B7.2 B14.4 B9.2 B8.3 B1.2 BB4.4 B9.2 B148 M4.7 BB5.3 B5.3 B

Marathon Oil and related stocks such as National CineMedia, Boston Beer, and Fernhill Beverage Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Marathon Oil financial statement analysis. It represents the amount of money remaining after all of Marathon Oil operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Marathon Oil Competitive Analysis

The better you understand Marathon Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marathon Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marathon Oil's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MRONCMISAMFHBCZHSPBVPLAYBUD
 2.27 
 28.34 
Marathon
 1.78 
 5.15 
National
 1.15 
 304.42 
Boston
 0.00 
 0.0001 
Fernhill
 2.86 
 0.68 
Zhihu
 0.00 
 0.0001 
Sports
 1.85 
 62.60 
Dave
 0.1 
 60.78 
Anheuser
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Marathon Oil Competition Performance Charts

Five steps to successful analysis of Marathon Oil Competition

Marathon Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marathon Oil in relation to its competition. Marathon Oil's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Marathon Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marathon Oil's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marathon Oil, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marathon Oil position

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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 Marathon Oil Correlation with its peers.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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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.