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5-day change | 1st Jan Change | ||
26.85 USD | -3.90% | -3.49% | +11.13% |
Apr. 30 | Marathon Expecting Martinez RD Facility at Full Capacity by Year-End -- OPIS | DJ |
Apr. 30 | Goldman Sachs Adjusts Price Target on Marathon Oil to $31 From $30, Maintains Neutral Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 9.86 for the current year and 8.57 for next year, earnings multiples are highly attractive compared with competitors.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company is not the most generous with respect to shareholders' compensation.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.13% | 15.97B | B+ | ||
+8.12% | 307B | A- | ||
+8.23% | 153B | C | ||
+56.15% | 125B | B+ | ||
+20.17% | 83.91B | B | ||
+9.24% | 78.37B | B- | ||
+19.76% | 63.92B | B- | ||
+10.77% | 60.48B | C+ | ||
+9.25% | 50.09B | A- | ||
+29.69% | 36.71B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Marathon Oil Corporation