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MURMurphy Oil CorporationSell5.4·$36.81-5.23%
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Murphy Oil Corporation (MUR) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas E&P

Sell if holding. At $36.81, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; Commodity cycle peak: fwd P/E 11.1× (below 12) + fwd/trail 0.17× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced..

Murphy Oil Corporation is a global E&P company producing oil, natural gas, and NGLs primarily in the U.S. Gulf of America and Eagle Ford Shale, as well as onshore Canada (Tupper Montney, Kaybob Duvernay) and offshore Canada and Brunei. The company produced 188,682 BOE/day in... Read more

$36.81+8.5% A.UpsideScore 5.4/10#24 of 37 Oil & Gas E&P
QualityF-score8 / 9FCF yield4.01%
IncomeYield3.48%(5y avg 2.96%)Payout224.58%at-risk
Stop $34.25Target $39.96(analyst − 10%)A.R:R 1.0:1
Analyst target$44.40+20.6%15 analysts
$39.96our TP
$36.81price
$44.40mean
$70

Sell if holding. At $36.81, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; Commodity cycle peak: fwd P/E 11.1× (below 12) + fwd/trail 0.17× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear). Fails on favorable risk/reward ratio and materials cycle peak fwd=11.1x,ratio=0.17x. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202651d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Commodity cycle peak: fwd P/E 11.1× (below 12) + fwd/trail 0.17× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
Thin upside margin: 8.5%

Key Metrics

P/E (TTM)65.8
P/E (Fwd)11.1
Mkt Cap$5.6B
EV/EBITDA5.1
Profit Mgn3.1%
ROE2.2%
Rev Growth8.9%
Beta0.49
Dividend3.48%
Rating analysts24

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.44bullish
IV69%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.3
Value Rank
3.3
Growth Rank
4.6
GatesA.R:R 1.0 < 1.5@spotMATERIALS CYCLE PEAK fwd=11.1x,ratio=0.17xMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
51 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $35.19Resistance $40.99

Price Targets

$34
$40
A.Upside+8.6%
A.R:R1.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.0 (below the engine's 1.5 threshold)@spot
! MATERIALS_CYCLE_PEAK:fwd=11.1x,ratio=0.17x

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is MUR stock a buy right now?

Sell if holding. At $36.81, A.R:R 1.0:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 8.5%; Commodity cycle peak: fwd P/E 11.1× (below 12) + fwd/trail 0.17× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $34.25. Score 5.4/10, moderate confidence.

What is the MUR stock price target?

Take-profit target: $39.96 (+8.5% upside). Prior stop was $34.25. Stop-loss: $34.25.

What are the risks of investing in MUR?

Commodity cycle peak: fwd P/E 11.1× (below 12) + fwd/trail 0.17× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.; Thin upside margin: 8.5%.

Is MUR overvalued or undervalued?

Murphy Oil Corporation trades at a P/E of 65.8 (forward 11.1). TrendMatrix value score: 7.6/10. Verdict: Sell.

What do analysts say about MUR?

24 analysts cover MUR with a consensus score of 2.8/5. Average price target: $44.

What does Murphy Oil Corporation do?Murphy Oil Corporation is a global E&P company producing oil, natural gas, and NGLs primarily in the U.S. Gulf of...

Murphy Oil Corporation is a global E&P company producing oil, natural gas, and NGLs primarily in the U.S. Gulf of America and Eagle Ford Shale, as well as onshore Canada (Tupper Montney, Kaybob Duvernay) and offshore Canada and Brunei. The company produced 188,682 BOE/day in 2025 with total proved reserves of 730 MMBOE; revenue comes from commodity sales marketed through operating partners.

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