Marathon Oil Stock Price on February 11, 2021

MRO Stock  USD 27.71  0.27  0.98%   
Below is the normalized historical share price chart for Marathon Oil extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marathon Oil stands at 27.71, as last reported on the 28th of March, with the highest price reaching 27.72 and the lowest price hitting 27.28 during the day.
IPO Date
2nd of January 1970
200 Day MA
25.0718
50 Day MA
24.1322
Beta
2.215
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Marathon Stock, it is important to understand the factors that can impact its price. Marathon Oil appears to be very steady, given 3 months investment horizon. Marathon Oil has Sharpe Ratio of 0.17, which conveys that the firm had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marathon Oil, which you can use to evaluate the volatility of the firm. Please exercise Marathon Oil's Mean Deviation of 1.11, downside deviation of 1.57, and Risk Adjusted Performance of 0.0806 to check out if our risk estimates are consistent with your expectations.
  
At this time, Marathon Oil's Total Stockholder Equity is very stable compared to the past year. As of the 28th of March 2024, Common Stock Shares Outstanding is likely to grow to about 780.2 M, though Other Stockholder Equity is likely to grow to (1.7 B). . At this time, Marathon Oil's Price Earnings Ratio is very stable compared to the past year. As of the 28th of March 2024, Price To Sales Ratio is likely to grow to 2.40, while Price Book Value Ratio is likely to drop 1.21. Marathon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1709

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Estimated Market Risk

 1.42
  actual daily
12
88% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Marathon Oil is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Oil by adding it to a well-diversified portfolio.
Price Book
1.3817
Enterprise Value Ebitda
4.6483
Price Sales
2.4227
Shares Float
574.9 M
Dividend Share
0.42

Marathon Oil Valuation on February 11, 2021

It is possible to determine the worth of Marathon Oil on a given historical date. On February 11, 2021 Marathon was worth 22.67 at the beginning of the trading date compared to the closed value of 21.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marathon Oil stock. Still, in general, we apply an absolute valuation method to find Marathon Oil's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Oil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marathon Oil's related companies.
 Open High Low Close Volume
03/14/2022
  22.67    22.73    21.52    21.52    25,508,000  
  21.09    21.96    20.82    21.01    25,237,900  
Backtest Marathon Oil  |  Marathon Oil History  |  Marathon Oil Valuation Next  
Open Value
22.67
21.52
Closing Value
26.92
Upside

Marathon Oil Trading Date Momentum on February 11, 2021

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Marathon Oil Fundamentals Correlations and Trends

By evaluating Marathon Oil's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marathon Oil's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marathon financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marathon Oil Stock history

Marathon Oil investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marathon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marathon Oil will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marathon Oil stock prices may prove useful in developing a viable investing in Marathon Oil
Last ReportedProjected for 2024
Common Stock Shares Outstanding608 M780.2 M
Net Income Applicable To Common Shares3.3 B3.4 B

Marathon Oil Stock Technical Analysis

Marathon Oil technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marathon Oil technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marathon Oil trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marathon Oil Period Price Range

Low
March 14, 2022
High

 22.67 

  

 21.52 

-1.15-5.07%

Marathon Oil March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Marathon Oil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marathon Oil shares will generate the highest return on investment. By undertsting and applying Marathon Oil stock market strength indicators, traders can identify Marathon Oil entry and exit signals to maximize returns

Marathon Oil Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marathon Oil's price direction in advance. Along with the technical and fundamental analysis of Marathon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marathon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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.