Home  »  Market   »  Marathon Oil Corporation stock: Impressive quarter...

Marathon Oil Corporation stock: Impressive quarter but valuation too high now

Related Topics

Wolfe Research raised the price target for the Marathon Oil Corporation (NYSE:MRO) stock from “a Peer perform” to “an Outperform”. The rating was released on April 23, 2021. The research report from Siebert Williams Shank has downgraded the stock from Buy to Hold, with a price target set at $12.

5 Stocks Under $10 That Are Poised to Take Off

Investing in stocks under $10 could significantly increase the returns on your portfolio, especially if you pick the right stocks! Within this report you will find 5 top stocks that offer investors huge upside potential and the best bang for their buck.

Add them to your watchlist before they take off!

Get the Top 5 Stocks Now!


Historical Earnings Surprises and Revenue Forecasts

Profit is the most critical financial performance measure. Every investor in a business is looking forward to the earnings report as stock price to increase when earnings exceed market expectations and progressively decrease when earnings do not meet expectations. The firm reported an earnings per share (EPS) of -$0.12 during the last quarter as opposed to a consensus estimate of -$0.2, which indicates the company beat its estimate by $0.08, which implies that the company surprised the market by 40.00%. It appears that the average earnings per share estimate for the current quarter (ending in Mar 2021) is $0.1. This is an average of 22 analysts’ earnings, where the high earnings per share estimate is $0.17 and the low earnings per share estimate is -$0.1. According to 16 analyst estimates, an average revenue estimate of $1.05B is projected for the current quarter with a high revenue estimate of $1.16B and a low estimate of $908M.

The latest trade, Performances and Moving Averages give us the following Picture

The share price of Marathon Oil Corporation (NYSE:MRO) raised 1.71% to close Tuesday’s market session at $11.32, higher as compared to yesterday’s close. The stock price fluctuated between $10.9501 and $11.37 throughout the trading session with the volume trading being 20459795 shares, which represented a significant variation when compared to the three months average volume of 25.58 million shares. The firm’s stock price fluctuated 2.54% within the last five trades and 1.16% within the last 30 trades, which was a significant change from the beginning of this year. Despite the fact that the share price increased 185.86% in the last 6 months and 53.39% was added to its value over the previous 3 months. MRO stock is trading at a margin of 3.97%, 1.16% and 56.16% apart from the 20-Day, 50-Day and 200-Day Simple Moving Average prices.

As of the close of trading, MRO deals in the Energy domain. The stock is trading -14.82 percent below its 52-week high and 203.49 percent above its 52-week low. For example, looking both at the price and the high and low measurements of 52 weeks will give you a clearer picture of the direction the price is heading. The firm’s Weighted Alpha is 97.43. A positive weighted alpha indicates the firm has done well over the course of the year, whereas one below 0 indicates that the firm has done poorly.

What Does Marathon Oil Corporation’s Profitability and Valuation Ratios Tell Us About the Stock?

With regard to the profitability of the company, the operating margin is currently at -39.30 percent and the profit margin is -47.20 percent, and the company has reported a gross margin of 82.00 percent. The profit margin, also known as the revenue ratio or gross profit ratio, is an efficiency figure used to estimate the business’s profitability by comparing net income and sales. The higher the number, the more profits are generated for the company and vice versa.

The stock’s market cap achieved a total value of $9.30 billion as of the last trading session. Market capitalization is the total value of all outstanding shares of a corporation and it is used to measure a company’s market value. The price-to-earnings ratio is a method of assessing corporate values by comparing them to their per-share profit. Forward P/E stands at 31.62. Forward price-to-earnings is calculated using predicted earnings for the next financial year’s P/E determination. The stock has achieved an effective Price-to-Sales Ratio of 3.02 that mirrors the cost to be found for sales by the market. The firm managed a Price-to-Book ratio of 0.85, which equates the market value of a stock with its book value.

Is Insider Trading a Real Thing?

Almost all investors and traders prefer to invest in shares controlled by the management of a corporation as a management company will be more likely to run the business itself and to never conduct things against the management’s desires and will always try to do what is best for their shareholders. Currently, 0.40 percent of Marathon Oil Corporation shares are owned by insiders, and 71.80 percent are held by financial institutions. TILLMAN LEE M, the Chairman, President and CEO at Marathon Oil Corporation (MRO) has sold 67,500 shares of firm on May 03 at a price of $11.03 against the total amount of $0.74 million. In another inside trade, TILLMAN LEE M, Chairman, President and CEO of Marathon Oil Corporation (NYSE:MRO) sold 67,500 shares of the firm on Apr 12 for a total worth of $0.75 million at a price of $11.08. An inside trade which took place on Mar 11, Executive VP, Operations of Marathon Oil Corporation Henderson Michael A sold 20,938 shares of firm against total price of $0.26 million at the cost of $12.55 per share.

Leave a Comment

Your email address will not be published. Required fields are marked *

Sign up for our FREE Newsletter and get:
Sign up for our FREE Newsletter and get:


Download free eBook for