Marathon Oil Stock Price on May 4, 2022
| MRO Stock | USD 27.65 0.15 0.55% |
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 27.65, as last reported on the 23rd of April, with the highest price reaching 27.90 and the lowest price hitting 26.95 during the day.
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 0.27, which conveys that the firm had a 0.27% 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 Risk Adjusted Performance of 0.1812, mean deviation of 0.9305, and Downside Deviation of 1.18 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 23rd of April 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 To Sales Ratio is very stable compared to the past year. As of the 23rd of April 2024, Price Earnings Ratio is likely to grow to 9.91, 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.
IPO Date 2nd of January 1970 | 200 Day MA 25.5536 | 50 Day MA 26.1024 | Beta 2.24 |
Marathon |
Sharpe Ratio = 0.2711
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Marathon Oil is performing at about 21% 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 1.4836 | Enterprise Value Ebitda 4.9042 | Price Sales 2.5762 | Shares Float 575.1 M | Dividend Share 0.42 |
Marathon Oil Valuation on May 4, 2022
It is possible to determine the worth of Marathon Oil on a given historical date. On May 4, 2022 Marathon was worth 26.91 at the beginning of the trading date compared to the closed value of 26.87. 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 | |
| 24.94 | 26.34 | 24.94 | 25.47 | 19,367,900 | |
05/04/2022 | 26.91 | 27.81 | 26.16 | 26.87 | 26,500,900 |
| 27.80 | 29.00 | 26.86 | 26.86 | 33,426,600 |
| Backtest Marathon Oil | | | Marathon Oil History | | | Marathon Oil Valuation | Previous | Next |
Marathon Oil Trading Date Momentum on May 4, 2022
| On May 05 2022 Marathon Oil was traded for 26.86 at the closing time. Highest Marathon Oil's price during the trading hours was 29.00 and the lowest price during the day was 26.86 . The net volume was 33.4 M. The overall trading history on the 5th of May contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.04% . The trading delta at closing time to current price is 1.00% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 608 M | 780.2 M | |
| Net Income Applicable To Common Shares | 3.3 B | 3.4 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.
Price Boundaries
Marathon Oil Period Price Range
Low | May 4, 2022
| High |
26.91 | 26.87 |
Marathon Oil April 23, 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
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.99 | |||
| Day Typical Price | 26.95 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | 0.78 |
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.
| Risk Adjusted Performance | 0.1812 | |||
| Jensen Alpha | 0.2759 | |||
| Total Risk Alpha | 0.1831 | |||
| Sortino Ratio | 0.2225 | |||
| Treynor Ratio | 0.4157 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.