Marathon Oil Stock Performance
| MRO Stock | USD 27.82 0.17 0.61% |
On a scale of 0 to 100, Marathon Oil holds a performance score of 21. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marathon Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Oil is expected to be smaller as well. Please check Marathon Oil's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Marathon Oil's current price movements will revert.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Marathon Oil are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Marathon Oil displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.67 | Five Day Return 0.23 | Year To Date Return 13.98 | Ten Year Return (23.68) | All Time Return 756.46 |
Forward Dividend Yield 0.016 | Payout Ratio 0.1609 | Last Split Factor 10000:5965 | Forward Dividend Rate 0.44 | Dividend Date 2024-03-11 |
1 | Marathon Oil promotes Rob White to executive vice president and CFO | 02/29/2024 |
| Marathon Oil dividend paid on 11th of March 2024 | 03/11/2024 |
3 | Disposition of 80647 shares by Lee Tillman of Marathon Oil at 26.9411 subject to Rule 16b-3 | 03/19/2024 |
4 | Marathon Oil Registers a Bigger Fall Than the Market Important Facts to Note | 03/22/2024 |
5 | Disposition of 13889 shares by Michael Henderson of Marathon Oil at 10.47 subject to Rule 16b-3 | 03/25/2024 |
6 | Disposition of 36094 shares by Patrick Wagner of Marathon Oil at 27.6469 subject to Rule 16b-3 | 03/27/2024 |
7 | Marathon Oil Sees RS Rating Climb To 74 | 04/01/2024 |
8 | Airlines Global Business Report 2024-2030 Low Cost Carriers to Expand Opportunities for MRO - A US1.1 Trillion Market by 2030 | 04/02/2024 |
9 | Is Marathon Oil A Risky Investment | 04/05/2024 |
10 | RTXs Pratt Whitney announces GTF MRO capacity expansion at West Palm Beach facility | 04/10/2024 |
11 | Marathon Oil Clears Technical Benchmark, Hitting 80-Plus RS Rating | 04/11/2024 |
12 | South Texas Drilling Permit Roundup Marathon Oil targets drill sites in three counties | 04/15/2024 |
13 | Marathon Oil Stock Sinks As Market Gains What You Should Know | 04/16/2024 |
14 | Why Marathon Oil is a Top Momentum Stock for the Long-Term | 04/17/2024 |
| Begin Period Cash Flow | 334 M |
Marathon |
Marathon Oil Relative Risk vs. Return Landscape
If you would invest 2,248 in Marathon Oil on January 24, 2024 and sell it today you would earn a total of 534.00 from holding Marathon Oil or generate 23.75% return on investment over 90 days. Marathon Oil is generating 0.3466% of daily returns assuming volatility of 1.2525% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Marathon, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marathon Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Oil, and traders can use it to determine the average amount a Marathon Oil's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2767
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| Small Returns | MRO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.28 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.
Marathon Oil Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Oil, and Marathon Oil fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marathon Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.29 % | ||||
| Current Valuation | 21.38 B | ||||
| Shares Outstanding | 571.48 M | ||||
| Price To Earning | 5.88 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 6.15 B | ||||
| EBITDA | 4.41 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 334 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 19.43 X | ||||
| Cash Flow From Operations | 4.09 B | ||||
| Earnings Per Share | 2.56 X | ||||
| Market Capitalization | 15.8 B | ||||
| Total Asset | 19.57 B | ||||
| Retained Earnings | 11.97 B | ||||
| Working Capital | (2.35 B) | ||||
| Current Asset | 4.48 B | ||||
| Current Liabilities | 3.66 B | ||||
About Marathon Oil Performance
To evaluate Marathon Oil Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marathon Oil generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marathon Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marathon Oil market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marathon's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.21 | 27.95 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.14 | 0.11 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about Marathon Oil performance evaluation
Checking the ongoing alerts about Marathon Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Oil help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 80.0% of the company shares are owned by institutional investors | |
| On 11th of March 2024 Marathon Oil paid $ 0.11 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Marathon Oil is a Top Momentum Stock for the Long-Term |
- Analyzing Marathon Oil's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marathon Oil's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Oil's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marathon Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Oil's stock. These opinions can provide insight into Marathon Oil's potential for growth and whether the stock is currently undervalued or overvalued.
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.