Marathon Stock Analysis

MRO
 Stock
  

USD 21.39  0.30  1.42%   

The small slide in market price for the last few months may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 21.39 on 13,102,196 in trading volume. The company executives did not add much value to Marathon Oil Corp investors in August. However, diversifying your holdings with Marathon Oil or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.25. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Marathon Oil Corp partners.
Additionally, see Correlation Analysis.
  
The Marathon Oil stock analysis report makes it easy to digest most publicly released information about Marathon Oil and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marathon Stock analysis module also helps to analyze the Marathon Oil price relationship with some important fundamental indicators such as market cap and management efficiency.

Marathon Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil Corp has Price/Earnings To Growth (PEG) ratio of 0.28. The entity last dividend was issued on the 16th of August 2022. The firm had 10000:5965 split on the 1st of July 2011. 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. It employs 1531 people. To find out more about Marathon Oil Corp contact Lee Tillman at 713 629 6600 or learn more at https://www.marathonoil.com.

Marathon Oil Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marathon Oil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Oil Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marathon Oil Corp generated a negative expected return over the last 90 days
Marathon Oil Corp has high historical volatility and very poor performance
Over 79.0% of the company shares are owned by institutional investors
On 12th of September 2022 Marathon Oil paid $ 0.08 per share dividend to its current shareholders
Latest headline from www.wbrc.com: US stocks slip deeper into a slump as recession fears grow - WBRC

Marathon Oil Corp Upcoming and Recent Events

Earnings reports are used by Marathon Oil to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marathon Oil previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Financial Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Marathon Oil SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marathon Oil prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marathon Oil investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marathon Oil Corp specific information freely available to individual and institutional investors to make a timely investment decision.
3rd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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2nd of August 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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31st of May 2022
Submission of Matters to a Vote of Security Holders
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4th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of March 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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28th of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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22nd of February 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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16th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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Marathon Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marathon Oil is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Oil Corp backward and forwards among themselves. Marathon Oil's institutional investor refers to the entity that pools money to purchase Marathon Oil's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares81.1 M1.8 B
Blackrock IncCommon Shares53.5 M1.2 B
State Street CorpCommon Shares47.3 M1.1 B
Hotchkis Wiley Capital Management LlcCommon Shares20.3 M455.6 M
Fmr LlcCommon Shares17.3 M389.9 M
Invesco LtdCommon Shares16.4 M369.1 M
Geode Capital Management LlcCommon Shares14.7 M330.3 M
Blackrock IncCall OptionsM158.3 M
Note, although Marathon Oil's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marathon Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 14.84 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 these looking for more risk prefer small-cap and mid-cap equities.

Marathon Profitablity

Marathon Oil's profitability indicators refer to fundamental financial ratios that showcase Marathon Oil's ability to generate income relative to its revenue or operating costs. If, let's say, Marathon Oil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marathon Oil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marathon Oil's profitability requires more research than a typical breakdown of Marathon Oil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 43.55 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 66.81 %, which entails that for every 100 dollars of revenue, it generated 0.67 of operating income.

Management Efficiency

The entity has Return on Asset of 9.83 % which means that on every $100 spent on asset, it made $9.83 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 28.0 %, implying that it generated $28.0 on every 100 dollars invested. Marathon Oil management efficiency ratios could be used to measure how well marathon oil corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 27th of September, Marathon Oil secures the mean deviation of 2.61, and Risk Adjusted Performance of 0.0032. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Oil Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Marathon Oil, which can be compared to its peers in the industry. Please verify Marathon Oil Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marathon Oil Corp is priced some-what accurately, providing market reflects its recent price of 21.39 per share. Given that Marathon Oil Corp has jensen alpha of 0.0416, we recommend you to check Marathon Oil's last-minute market performance to make sure the company can sustain itself at a future point.

Marathon Oil Corp Price Movement Analysis

The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. The Weighted Moving Average calculates a weight for each value in Marathon Oil price series with the more recent values given greater weights.
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Marathon Oil Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marathon Oil insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Oil's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marathon Oil insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Marathon Oil Predictive Daily Indicators

Marathon Oil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marathon Oil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Marathon Oil Forecast Models

Marathon Oil time-series forecasting models is one of many Marathon Oil's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marathon Oil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Marathon Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marathon Oil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marathon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Marathon Oil. By using and applying Marathon Stock analysis, traders can create a robust methodology for identifying Marathon entry and exit points for their positions.
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. It employs 1531 people.

Current Marathon Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marathon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marathon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.75Buy16Odds
Marathon Oil Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Marathon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marathon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marathon Oil Corp, talking to its executives and customers, or listening to Marathon conference calls.
Marathon Analyst Advice Details

Marathon Stock Analysis Indicators

Marathon Oil Corp stock analysis indicators help investors 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 understating and applying Marathon Oil stock analysis, traders can identify Marathon Oil position entry and exit signals to maximize returns.
Quick Ratio1.13
Trailing Annual Dividend Rate0.29
Fifty Two Week Low13.21
Revenue Growth73.10%
Payout Ratio6.16%
Average Daily Volume Last 10 Day14.04M
Shares Short Prior Month21.03M
Average Daily Volume In Three Month14.7M
Earnings Growth6,750.00%
Shares Percent Shares Out2.71%
Earnings Quarterly Growth5,937.50%
Forward Price Earnings5.13
Short Percent Of Float3.11%
Float Shares676.06M
Fifty Two Week High33.24
Fifty Day Average24.30
Enterprise Value To Ebitda3.74
Two Hundred Day Average23.33
Enterprise Value To Revenue2.50
Trailing Annual Dividend Yield1.18%
Additionally, see Correlation Analysis. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for analysis

When running Marathon Oil Corp 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 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.
The market value of Marathon Oil Corp 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 Marathon Oil value 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.