Marathon Stock Analysis

MRO -  USA Stock  

USD 12.57  0.32  2.48%

The latest bullish price patterns experienced by current Marathon Oil Corp shareholders may encourage institutional investors to take a closer look at the firm as it is trading at a share price of 12.57 on 23,410,100 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.44. 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 Stocks Correlation.

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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 72.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Oil Corp recorded a loss per share of 1.65. The entity next dividend is scheduled to be issued on the 18th of May 2021. 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 Equatorial Guinea. 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 1672 people. To find out more about Marathon Oil Corp contact Lee Tillman at 713 629-6600 or learn more at www.marathonoil.com.

Marathon Oil Quarterly Cost of Revenue

273 MillionShare

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 has very high historical volatility over the last 90 days
The company reported the last year's revenue of 3.27 B. Reported Net Loss for the year was (1.31 B) with profit before taxes, overhead, and interest of 1.97 B.
About 72.0% of the company shares are owned by institutional investors
Latest headline from www.prnewswire.com: Marathon Petroleum Corp. announces preliminary results of tender offer - PRNewswire

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 Report4th of August 2021
Next Earnings Report3rd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Marathon Largest EPS Surprises

Earnings surprises can significantly impact Marathon Oil's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-22
1999-03-31-0.03-0.020.0133 
2017-05-04
2017-03-31-0.0916-0.070.021623 
2016-08-03
2016-06-30-0.2561-0.230.026110 
View All Earnings Estimates

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.
26th of May 2021
Submission of Matters to a Vote of Security Holders
View
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
20th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of March 2021
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
22nd of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
11th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View

Marathon Oil Thematic Classifications

In addition to having Marathon Oil stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Petroleum and Natural IdeaPetroleum and Natural
USA Equities from Petroleum and Natural industry as classified by Fama & French

Marathon Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 10.91 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 (39.99) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 43.5 %, which entails that for every 100 dollars of revenue, it generated 0.44 of operating income.
Last ReportedProjected for 2021
Return on Investment(7.02) (7.21) 
Return on Average Assets(0.08) (0.08) 
Return on Average Equity(0.13) (0.13) 
Return on Invested Capital(0.06) (0.06) 
Return on Sales(0.39) (0.40) 

Management Efficiency

The entity has Return on Asset of (2.94) % which means that on every $100 spent on asset, it lost $2.94. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (11.56) %, meaning that it generated no profit with money invested by stockholders. 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. The value of Return on Investment is estimated to slide to -7.21. The value of Return on Average Assets is estimated to slide to -0.08. Marathon Oil Net Current Assets as percentage of Total Assets are quite stable at the moment as compared to the past year. The company's current value of Net Current Assets as percentage of Total Assets is estimated at 2.40. Asset Turnover is expected to rise to 0.20 this year, although the value of Revenue to Assets will most likely fall to 0.17.
Last ReportedProjected for 2021
Book Value per Share 13.34  16.48 
Enterprise Value over EBIT(8.00) (8.21) 
Enterprise Value over EBITDA 9.08  9.32 
Price to Book Value 0.50  0.67 
Tangible Assets Book Value per Share 22.67  29.04 
Enterprise Value10.1 B14.2 B
Tangible Asset Value18 B22.1 B

Technical Drivers

As of the 19th of June, Marathon Oil secures the Mean Deviation of 2.57, downside deviation of 2.98, and Risk Adjusted Performance of 0.0508. 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 12.57 per share. Given that Marathon Oil Corp has jensen alpha of 0.1773, 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 nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Marathon Oil Corp highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

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 Outstanding Bonds

Marathon Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marathon Oil Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marathon bonds can be classified according to their maturity, which is the date when Marathon Oil Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
Marathon 03152032 6803/15/20326.8
BBB
Marathon 10012037 6610/01/20376.6
BBB
Marathon 11012022 2811/01/20222.8
BBB
Marathon 05152022 937505/15/20229.375
BBB
Marathon 03012023 8503/01/20238.5
BBB
Marathon 07152023 812507/15/20238.125
BBB
Marathon 09162022 87509/16/20228.75
NA
Marathon 06012025 38506/01/20253.85
BBB

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 stock market movement and maximize returns from investment trading.

About Marathon Oil Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marathon Oil stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin(38.24) (39.25) 
EBITDA Margin 0.36  0.34 
Gross Margin 0.63  0.70 
Profit Margin(0.47) (0.48) 
Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. 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 1672 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
13.09Buy17Odds
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 Ratio1.08
Trailing Annual Dividend Rate0.10
Fifty Two Week Low3.73
Revenue Growth14.50%
Average Daily Volume Last 10 Day16.31M
Shares Short Prior Month30.44M
Average Daily Volume In Three Month20.84M
Shares Percent Shares Out4.25%
Gross Margins65.76%
Forward Price Earnings23.46
Short Percent Of Float4.76%
Float Shares727.13M
Fifty Two Week High14.16
Fifty Day Average12.19
Enterprise Value To Ebitda10.53
Two Hundred Day Average9.91
Enterprise Value To Revenue4.58
Trailing Annual Dividend Yield0.75%
Additionally, see Stocks Correlation. Note that the Marathon Oil Corp information on this page should be used as a complementary analysis to other Marathon Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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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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 Corp underlying business (such as 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.