MUR

BuyFull HouseFLAG

Murphy Oil Corporation · Energy · United States · $5.2B · Avg Vol: $60M/d

Full House: Strong business, sensible price, market agrees. The rare full house.

71
StockRank
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Quality
51
Value
56
Momentum
57
P/E (TTM)
18.5x
peers 17.2x
ROE
6.5%
peers 9.9%
D/E
0.4x
peers 0.6x
Dividend %
3.6%
trailing yield
AI CONVICTION THESIS

Eligible on the quant gate (Q51/V58/M54, corroborated by active buyback (1 filing days)) but blocked by nameable adverse evidence: forward-EPS consensus revised -4.5% over ~4 weeks. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT MURPHY OIL CORPORATION

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Murphy Oil Corporation is an independent oil and natural gas exploration and production company with a diversified asset portfolio spanning North America and select international regions. The company's competitive advantage is derived from its balanced portfolio of conventional and unconventional resources, operational efficiency, and a track record of disciplined capital allocation. Its focus on optimizing production from existing assets and strategic exploration provides exposure to global energy markets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B3.4B3.0B2.7B-13.9%3.0B3.2B3.1B7.6%
EPS6.224.262.710.73-51.0%2.023.193.38115.1%
Shares155.5M152.7M145.8M142.8M-8.2%143.3M———
Debt2.8B2.1B2.1B2.2B-7.5%2.3B———
Equity5.0B5.4B5.2B5.1B0.8%————
Op CF2.2B1.7B1.7B1.2B-17.0%1.6B———
Inv CF-1.1B-998.7M-908.2M-1.0B—————
Fin CF-1.1B-923.7M-716.5M-264.1M—————
Loading 1Y...
PRICE (1Y)+1.4%
34.5736.0337.4938.9440.40Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$36.21
RSI (14)
43.6
52W High
$42.53
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
6.7%44.1
ROE
6.5%43.9
GP/Assets
25.2%74.4
Op. Margin
37.9%79.2
FCF/Assets
3.1%47.4
Piotroski
425.6
Int. Cover
5.8x59.5
D/E Ratio
0.42x50.4
Current Ratio
0.85x20.0
Value
56
P/E (TTM)
18.5x37.6
EV/EBITDA
4.1x82.4
P/FCF
16.9x34.9
P/B
1.0x73.6
P/S
1.8x45.0
Div Yield
3.6%54.2
Momentum
57
52W High %
85%57.4
RS 6M
-20%32.3
SMA 50/200
1.04x49.0
EPS Rev 4W
+7.6%84.1
EPS Rev 12W
-3.3%29.8
EPS Improve
+67%57.6
Q Growth
942%97.0

FUNDAMENTALS

Market Cap
$5.2B
P/E (Forward)
11.1x
Gross Margin
82.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MUR are excluded.

TickerCompanyMkt CapStockRankSignal
MURMurphy Oil Corporation(you)$5.2B71Buy
CRGYCrescent Energy Company$5.2B74Buy
BSMBlack Stone Minerals, L.P.$3.1B74Buy
CNXCNX Resources Corporation$4.9B57Hold
MTDRMatador Resources Company$6.5B83Strong Buy
GPORGulfport Energy Corporation$2.8B65Buy
MGYMagnolia Oil & Gas Corporation$6.7B83Strong Buy
RRCRange Resources Corporation$9.1B62Hold
TALOTalos Energy Inc.$2.8B79Buy
LBLandBridge Company LLC$6.4B48Hold

Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Murphy Oil Corporation (MUR): Stock Score Summary

Murphy Oil Corporation (MUR) has a MoatMap StockRank of 71/100 based on Quality (51/100), Value (56/100), and Momentum (57/100) factor scores. The current signal is BUY. Eligible on the quant gate (Q51/V58/M54, corroborated by active buyback (1 filing days)) but blocked by nameable adverse evidence: forward-EPS consensus revised -4.5% over ~4 weeks. Held at FLAG rather than REMOVE: the evidence is a caution, not a thesis-breaking event.

Murphy Oil Corporation is an independent oil and natural gas exploration and production company with a diversified asset portfolio spanning North America and select international regions. The company's competitive advantage is derived from its balanced portfolio of conventional and unconventional resources, operational efficiency, and a track record of disciplined capital allocation. Its focus on optimizing production from existing assets and strategic exploration provides exposure to global energy markets.

Key Financial Metrics

Price$36.21
Market Cap$5.2B
P/E (TTM)18.51
P/E (Forward)11.07
Price/Book1.02
Return on Equity6.5%
Return on Invested Capital6.7%
Debt/Equity0.42x
Gross Margin82.7%
Operating Margin37.9%
Revenue Growth35.6%
Dividend Yield3.6%
Free Cash Flow$306M

Murphy Oil Corporation operates in the Oil & Gas E&P industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Murphy Oil Corporation’s (MUR) StockRank?
MoatMap’s StockRank for Murphy Oil Corporation (MUR) is 71/100, with a Buy signal. It is a composite of Quality (51), Value (56), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Murphy Oil Corporation have an economic moat?
Murphy Oil Corporation (MUR) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Murphy Oil Corporation a buy, hold, or sell?
MoatMap’s current signal for Murphy Oil Corporation (MUR) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Murphy Oil Corporation in?
Murphy Oil Corporation (MUR) operates in the Energy sector, specifically the Oil & Gas E&P industry (United States).