Marathon Oil Corporation

NYSE
MRO
Stock
Yield per half year: 0%
Dividend yield: 1.59%
Sector: Energy

Company Analysis Marathon Oil Corporation

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1. Summary

Advantages

  • Price (28.55 $) is less than fair price (36.46 $)
  • The stock's return over the last year (10.27%) is higher than the sector average (-10.69%).

Disadvantages

  • Dividends (1.59%) are below the sector average (4.38%).
  • Current debt level 27.73% has increased over 5 years from 27.16%.
  • The company's current efficiency (ROE=13.87%) is lower than the sector average (ROE=224.26%)

Similar companies

Occidental Petroleum

Exxon Mobil

Chevron

Equinor ASA

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Marathon Oil Corporation Energy Index
7 days 0% -3.3% -0.3%
90 days 0% -12.9% 17.4%
1 year 10.3% -10.7% 11.1%

MRO vs Sector: Marathon Oil Corporation has outperformed the "Energy" sector by 20.96% over the past year.

MRO vs Market: Marathon Oil Corporation has underperformed the market marginally by -0.8513% over the past year.

Stable price: MRO is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.

Long period: MRO with weekly volatility of 0.1976% over the past year.

3. Summary of the report

3.1. General

P/E: 9.64
P/S: 2.34

3.2. Revenue

EPS 2.56
ROE 13.87%
ROA 7.94%
ROIC 13.69%
Ebitda margin 68.78%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (28.55 $) is lower than the fair price (36.46 $).

Price significantly below the fair price: The current price (28.55 $) is 27.7% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (9.64) is lower than that of the sector as a whole (19.19).

P/E vs Market: The company's P/E (9.64) is lower than that of the market as a whole (61.84).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.34) is lower than that of the sector as a whole (1.6).

P/BV vs Market: The company's P/BV (1.34) is lower than that of the market as a whole (20.59).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (2.34) is lower than that of the sector as a whole (2.79).

P/S vs Market: The company's P/S indicator (2.34) is lower than that of the market as a whole (15.97).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (4.6) is lower than that of the sector as a whole (8.4).

EV/Ebitda vs Market: The company's EV/Ebitda (4.6) is lower than that of the market as a whole (18.41).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Negative and has fallen by -41.43% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-41.43%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.2%).

5.4. ROE

ROE vs Sector: The company's ROE (13.87%) is lower than that of the sector as a whole (224.26%).

ROE vs Market: The company's ROE (13.87%) is lower than that of the market as a whole (42.62%).

5.5. ROA

ROA vs Sector: The company's ROA (7.94%) is lower than that of the sector as a whole (202.48%).

ROA vs Market: The company's ROA (7.94%) is lower than that of the market as a whole (23.26%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (13.69%) is higher than that of the sector as a whole (10.18%).

ROIC vs Market: The company's ROIC (13.69%) is higher than that of the market as a whole (9.15%).

6. Finance

6.1. Assets and debt

Debt level: (27.73%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 27.16% to 27.73%.

Excess of debt: The debt is not covered by net income, percentage 349.29%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.59% is below the average for the sector '4.38%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.59% has been steadily paid over the past 7 years, DSI=0.79.

Weak dividend growth: The company's dividend yield 1.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (16.15%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Marathon Oil Corporation

9.3. Comments