Large gap with delayed quotes
|
Official
09/29/2026
-
02:04:00
|
Bid
09/28/2026 -
22:00:00
|
Bid Volume |
Ask
09/28/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
36.65
+0.32
(
+0.88% )
|
36.66
|
1,300 |
36.67
|
100 |
Analysis date: 25.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.09.2026.
Quality
Weak
Weak
Two stars since 25.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.09.2026 at a price of 37.58.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 22.09.2026.
4wk Rel Perf
4.08%
4.08%
The four-week dividend-adjusted overperformance versus SP500 is 4.08%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.40%.
Mkt Cap in $bn
5.21
5.21
With a market capitalization between $2 & $8bn, MURPHY OIL is considered a mid-cap stock.
G/PE Ratio
1.51
1.51
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
11.56
11.56
The estimated PE is for the year 2028.
LT Growth
13.57%
13.57%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.92%
3.92%
The twelve month estimated dividend yield represents 45.29% of earnings forecasts.
Beta
-110
-110
For 1% of index variation, the stock varies on average by -1.10%.
Correlation
-0.28
-0.28
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
14.74
14.74
The value at risk is estimated at USD 14.74. The risk is therefore 40.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002