Marathon Oil Stock Today
| MRO Stock | USD 27.40 0.28 1.01% |
Performance21 of 100
| Odds Of DistressLess than 13
|
Marathon Oil is selling at 27.40 as of the 19th of April 2024; that is -1.01 percent decrease since the beginning of the trading day. The stock's open price was 27.68. Marathon Oil has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Marathon Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy | IPO Date 2nd of January 1970 |
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. The company has 571.48 M outstanding shares of which 14.89 M shares are now shorted by investors with about 1.46 days to cover. More on Marathon Oil
Moving together with Marathon Stock
| 0.94 | AR | Antero Resources Corp Earnings Call This Week | PairCorr |
| 0.97 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.97 | SD | SandRidge Energy | PairCorr |
| 0.98 | SM | SM Energy Earnings Call This Week | PairCorr |
| 0.89 | DMLP | Dorchester Minerals | PairCorr |
| 0.96 | VIST | Vista Oil Gas Earnings Call This Week | PairCorr |
Moving against Marathon Stock
| 0.72 | EP | Empire Petroleum Corp Downward Rally | PairCorr |
| 0.67 | VIVK | Vivakor Report 23rd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Marathon Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marathon Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Marathon Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Oil's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman | Lee Tillman | ||||
| Old Names | [Millrock Resources Inc, MRO, Public Joint Stock Company Mosenergo] | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP 500 Index, Dow Jones Oil, ARCA Oil, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Marathon Oil report their recommendations after researching Marathon Oil's financial statements, talking to executives and customers, or listening in on Marathon Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marathon Oil. The Marathon consensus assessment is calculated by taking the average forecast from all of the analysts covering Marathon Oil. | |||||
Marathon Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marathon Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Marathon Oil's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Marathon Oil's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marathon Oil's financial leverage. It provides some insight into what part of Marathon Oil's total assets is financed by creditors.
| |||||
Marathon Oil (MRO) is traded on New York Stock Exchange in USA. It is located in 990 Town and Country Boulevard, Houston, TX, United States, 77024-2217 and employs 1,681 people. Marathon Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marathon Oil's market, we take the total number of its shares issued and multiply it by Marathon Oil's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Marathon Oil runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 571.48 M outstanding shares of which 14.89 M shares are now shorted by investors with about 1.46 days to cover.
Marathon Oil has about 334 M in cash with 4.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76.
Check Marathon Oil Probability Of Bankruptcy
Ownership AllocationMarathon Oil holds a total of 571.48 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marathon Ownership Details
Marathon Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Marathon Oil jumping above the current price in 90 days from now is about 19.36%. The Marathon Oil probability density function shows the probability of Marathon Oil stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Marathon Oil has a beta of 0.8417. This indicates as returns on the market go up, Marathon Oil average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marathon Oil will be expected to be much smaller as well. Additionally, marathon Oil has an alpha of 0.244, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marathon Oil to move above the current price in 90 days from now is about 19.36 (This Marathon Oil probability density function shows the probability of Marathon Stock to fall within a particular range of prices over 90 days) .
Marathon Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Marathon Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marathon Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Oil's value.| Instituion | Recorded On | Shares | |
| Pacer Advisors, Inc. | 2023-12-31 | 8.2 M | |
| Northern Trust Corp | 2023-12-31 | 7.2 M | |
| Point72 Asset Management, L.p. | 2023-09-30 | 5.6 M | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 5.1 M | |
| Jpmorgan Chase & Co | 2023-12-31 | 5.1 M | |
| Lsv Asset Management | 2023-12-31 | 5 M | |
| Legal & General Group Plc | 2023-12-31 | 4.4 M | |
| Qube Research & Technologies | 2023-12-31 | 3.2 M | |
| Millennium Management Llc | 2023-12-31 | 3 M | |
| Vanguard Group Inc | 2023-12-31 | 68.9 M | |
| Blackrock Inc | 2023-12-31 | 45.7 M |
Marathon Oil Historical Income Statement
Marathon Oil Income Statement is one of the three primary financial statements used for reporting Marathon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marathon Oil revenue and expense. Marathon Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Marathon Oil's Minority Interest is very stable compared to the past year. As of the 19th of April 2024, Net Income From Continuing Ops is likely to grow to about 1.8 B, while Depreciation And Amortization is likely to drop about 1.8 B. View More FundamentalsMarathon Stock Against Markets
Picking the right benchmark for Marathon Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marathon Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marathon Oil is critical whether you are bullish or bearish towards Marathon Oil at a given time. Please also check how Marathon Oil's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marathon Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Marathon Oil Corporate Directors
Marathon Oil corporate directors refer to members of a Marathon Oil board of directors. The board of directors generally takes responsibility for the Marathon Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marathon Oil's board members must vote for the resolution. The Marathon Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Chad Deaton | Independent Director | Profile | |
| Marcela Donadio | Lead Independent Director | Profile | |
| Chadwick Deaton | Independent Director | Profile | |
| Douglas Foshee | Independent Director | Profile |
How to buy Marathon Stock?
Before investing in Marathon Oil, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marathon Oil. To buy Marathon Oil stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marathon Oil. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marathon Oil stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marathon Oil stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marathon Oil stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marathon Oil, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Marathon Stock please use our How to Invest in Marathon Oil guide.
Already Invested in Marathon Oil?
The danger of trading Marathon Oil is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marathon Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marathon Oil. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marathon Oil is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
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.