Marathon Stock Today

MRO
 Stock
  

USD 30.38  0.27  0.88%   

Market Performance
5 of 100
Odds Of Distress
Less than 31
Marathon Oil is selling for 30.38 as of the 26th of November 2022. This is a -0.88 percent decrease since the beginning of the trading day. The stock's open price was 30.65. Marathon Oil has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Marathon Oil Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
CUSIP
90336X103
Fiscal Year End
December
Business Domain
Energy
IPO Date
2nd of January 1970
Category
Energy
Classification
Energy
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. 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. The company has 778.54 M outstanding shares of which 23.32 M shares are now shorted by investors with about 1.61 days to cover. More on Marathon Oil Corp

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Marathon Oil Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marathon Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marathon Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Marathon Oil Corp has very high historical volatility over the last 90 days
Over 79.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: Monday Sector Laggards Energy, Services - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Marathon Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Oil's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanLee Tillman
Average Analyst Recommendation
Analysts covering Marathon Oil report their recommendations after researching Marathon Oil's financial statements, talking to executives and customers, or listening in on Marathon Oil's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Marathon Oil Corp. The Marathon consensus assessment is calculated by taking the average forecast from all of the analysts covering Marathon Oil.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Marathon Oil Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Marathon Oil Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted734.4 M788 M
Significantly Down
Increasing
Slightly volatile
Weighted Average Shares733.2 M787 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets5.845.4134
Significantly Up
Decreasing
Stable
Net Cash Flow from Operations3.8 B3.2 B
Fairly Up
Decreasing
Slightly volatile
Current Liabilities1.7 B1.6 B
Fairly Up
Decreasing
Slightly volatile
Total Liabilities6.5 B6.3 B
Fairly Up
Decreasing
Slightly volatile
Gross Margin75.2490.2323
Fairly Down
Increasing
Slightly volatile
Total Debt4.6 BB
Fairly Up
Decreasing
Slightly volatile
Asset Turnover0.390.3128
Fairly Up
Decreasing
Slightly volatile
Current Assets1.9 B1.8 B
Fairly Up
Decreasing
Slightly volatile
Total Assets25.8 B17 B
Way Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Marathon Oil's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Marathon Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Marathon Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marathon Oil's financial leverage. It provides some insight into what part of Marathon Oil's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Marathon Oil's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Marathon Oil deploys its capital and how much of that capital is borrowed.
Liquidity
Marathon Oil cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 4.13 B in debt with debt to equity (D/E) ratio of 0.36, which is OK given its current industry classification. Marathon Oil Corp has a current ratio of 1.16, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Marathon Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Marathon Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marathon Oil Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marathon to invest in growth at high rates of return. When we think about Marathon Oil's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

3.75 Billion
Marathon Oil Corp (MRO) is traded on New York Stock Exchange in USA and employs 1,531 people. The company currently falls under 'Large-Cap' category with total capitalization of 23.86 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 Oil Corp runs under Energy sector within Oil & Gas E&P industry. The entity has 778.54 M outstanding shares of which 23.32 M shares are now shorted by investors with about 1.61 days to cover. Marathon Oil Corp has about 1.17 B in cash with 4.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.72.
Check Marathon Oil Probability Of Bankruptcy
Ownership
Marathon Oil Corp maintains a total of seven hundred seventy-eight million five hundred fourty thousand outstanding shares. The majority of Marathon Oil outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Oil Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Oil Corp. Please pay attention to any change in the institutional holdings of Marathon Oil as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Marathon Ownership Details

Marathon Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Marathon Oil jumping above the current price in 90 days from now is about 19.29%. The Marathon Oil Corp probability density function shows the probability of Marathon Oil stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2277. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marathon Oil will likely underperform. Additionally, the company has an alpha of 0.1909, implying that it can generate a 0.19 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 30.38HorizonTargetOdds Above 30.38
80.61%90 days
 30.38 
19.29%
Based on a normal probability distribution, the odds of Marathon Oil to move above the current price in 90 days from now is about 19.29 (This Marathon Oil Corp probability density function shows the probability of Marathon Stock to fall within a particular range of prices over 90 days) .

Marathon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Marathon Oil that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marathon Oil's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Oil's value.
InstituionSecurity TypeTotal SharesValue
Zweigdimenna Associates LlcCommon Shares688.1 K15.5 M
Zweigdimenna Associates LlcCommon Shares959.2 K21.6 M
View Marathon Oil Diagnostics

Marathon Oil Historical Income Statement

Marathon Oil Corp Income Statement is one of the three primary financial statements used for reporting Marathon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Marathon Oil Corp revenue and expense. Marathon Oil Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Marathon Oil Net Income is quite stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 1.02 Billion. Net Income Common Stock is expected to rise to about 1 B this year, although the value of Earning Before Interest and Taxes EBIT will most likely fall to about 1 B. View More Fundamentals

Marathon Stock Against Markets

Picking the right benchmark for Marathon Oil stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marathon Oil stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marathon Oil is critical whether you are bullish or bearish towards Marathon Oil Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marathon Oil without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Marathon Oil Corporate Directors

Marathon Oil corporate directors refer to members of a Marathon Oil board of directors. The board of directors generally takes responsibility for the Marathon Oil's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marathon Oil's board members must vote for the resolution. The Marathon Oil board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chad Deaton - Independent DirectorProfile
Marcela Donadio - Lead Independent DirectorProfile
Chadwick Deaton - Independent DirectorProfile
Douglas Foshee - Independent DirectorProfile

Invested in Marathon Oil Corp?

The danger of trading Marathon Oil Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marathon Oil is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marathon Oil. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marathon Oil Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Is Marathon Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Oil. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
4.3
Market Capitalization
19.3 B
Quarterly Revenue Growth YOY
0.4
Return On Assets
0.13
Return On Equity
0.34
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's underlying business (such as a 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.