Murphy Oil Corporation (MUR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Murphy Oil Corporation stock (MUR) is currently trading at $39.97. Murphy Oil Corporation PE ratio is 53.64. Murphy Oil Corporation PS ratio (Price-to-Sales) is 2.05. Analyst consensus price target for MUR is $35.53. WallStSmart rates MUR as Sell.
- MUR PE ratio analysis and historical PE chart
- MUR PS ratio (Price-to-Sales) history and trend
- MUR intrinsic value — DCF, Graham Number, EPV models
- MUR stock price prediction 2025 2026 2027 2028 2029 2030
- MUR fair value vs current price
- MUR insider transactions and insider buying
- Is MUR undervalued or overvalued?
- Murphy Oil Corporation financial analysis — revenue, earnings, cash flow
- MUR Piotroski F-Score and Altman Z-Score
- MUR analyst price target and Smart Rating
Murphy Oil Corporation
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MUR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Murphy Oil Corporation (MUR)
MUR trades 599% above its Graham fair value of $4.90, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Murphy Oil Corporation (MUR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Murphy Oil Corporation (MUR) Key Strengths (4)
Growing significantly faster than its price suggests
92.88% of shares held by major funds and institutions
Trading at 1.08x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Murphy Oil Corporation (MUR) Areas to Watch (6)
Losing money on operations
Revenue declining -8.40%, a shrinking business
Earnings declining -76.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Revenue is fairly priced at 2.05x sales
Supporting Valuation Data
Murphy Oil Corporation (MUR) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.8/10) while 6 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Institutional Own., Price/Book. Valuation metrics including PEG Ratio (0.33), Price/Book (1.08) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, EPS Growth. Some valuation metrics including Price/Sales (2.05) suggest expensive pricing. Growth concerns include Revenue Growth at -8.40%, EPS Growth at -76.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 2.62%, Operating Margin at -10.40%, Profit Margin at 3.88%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 2.62% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -8.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MUR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MUR's Price-to-Sales ratio of 2.05x trades 118% above its historical average of 0.94x (90th percentile), historically expensive. The current valuation is 16% below its historical high of 2.45x set in Dec 2017, and 832% above its historical low of 0.22x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Murphy Oil Corporation (MUR) · ENERGY › OIL & GAS E&P
The Big Picture
Murphy Oil Corporation faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 2.7B with 8% decline year-over-year. Profit margins are strong at 388.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 262.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 51M in free cash flow and 250M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 8% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Valuation compression risk at a P/E of 53.6x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact Murphy Oil Corporation.
Bottom Line
Murphy Oil Corporation faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Murphy Oil Corporation(MUR)
NYSE
ENERGY
OIL & GAS E&P
USA
Murphy Oil Corporation is an oil and natural gas exploration and production company in the United States, Canada, and internationally. The company is headquartered in Houston, Texas.