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MURMurphy Oil CorporationSell5.3·$35.70-2.06%
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Murphy Oil Corporation (MUR) Stock Analysis

SellModerate Confidence

Energy · Oil & Gas E&P

Sell if holding. At $35.70, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Commodity cycle peak: fwd P/E 10.4× (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 crude oil, natural gas, and NGLs from operations in the U.S. Gulf of America and Eagle Ford Shale, plus onshore and offshore Canada. The company produced 188,682 BOEPD in 2025, with total proved reserves of 730 MMBOE; the... Read more

$35.70+11.9% A.UpsideScore 5.3/10#26 of 37 Oil & Gas E&P
QualityF-score8 / 9FCF yield4.28%
IncomeYield3.70%(5y avg 2.96%)Payout224.58%at-risk
Stop $34.13Target $39.96(analyst − 10%)A.R:R 1.3:1
Analyst target$44.40+24.4%15 analysts
$39.96our TP
$35.70price
$44.40mean
$70

Sell if holding. At $35.70, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Commodity cycle peak: fwd P/E 10.4× (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 5.3/10, moderate confidence.

Passes 5/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 50d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and materials cycle peak fwd=10.4x,ratio=0.17x. Suitability: moderate.

10-K grounded · weekly refresh

About Murphy Oil Corporation

About Murphy Oil Corporation

Murphy Oil produced 188,682 barrels of oil equivalent per day in 2025 across U.S., Canadian, and international operations, with the Gulf of America and Eagle Ford Shale together accounting for all U.S. output. Total proved reserves stood at 730 MMBOE at December 31, 2025, including 311.1 MMBOE of proved undeveloped reserves — roughly 43% of the total. The U.S. contributed 90% of worldwide liquids production, and WTI crude averaged $64.81 per barrel in 2025, down from $75.72 in 2024.

Murphy earns through crude oil, NGL, and natural gas sales across spot and forward fixed-price contracts. In the Gulf of America, approximately 65% of total U.S. hydrocarbon production came from offshore fields in 2025, of which 91% derived from ten named fields including the operated Mormont, Khaleesi, Cascade and Chinook, and Marmalard fields, along with non-operated St. Malo, Kodiak, and Lucius fields. The Eagle Ford Shale in South Texas contributed the remaining 35% of U.S. output, producing 32,056 BBL of liquids per day and 33 MMCF of natural gas per day. Canada added 3,479 BBL of liquids per day and 423 MMCF of natural gas per day from the Tupper Montney (100% working interest) and Kaybob Duvernay (70% working interest). Canadian natural gas pricing is linked to the Alberta Energy Company (AECO) benchmark, which averaged C$1.68 per MCF in 2025, well below the NYMEX average of $3.54 per MMBTU. Murphy spent approximately $690 million in 2025 converting proved undeveloped reserves to proved developed status.

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Murphy's proved reserve base is concentrated in two basins: the Gulf of America (112.1 million barrels of liquids and 69.2 BCF of natural gas in proved reserves) and the U.S. Onshore Eagle Ford Shale (137.9 million barrels of liquids and 182.0 BCF of gas). The 10-K notes that the U.S. hurricane season runs from June through November and that storms in the Gulf of America could lead to field shutdowns and damages that the company's insurance may not fully cover due to policy deductibles and potential coverage limits. Approximately 47% of natural gas proved reserves, 41% of NGL, and 36% of crude oil proved reserves remain undeveloped as of year-end 2025, each requiring future annual capital of $450 million to $800 million to reclassify to proved developed status.

See also: Energy · Oil & Gas E&P

From Murphy Oil Corporation's most recent 10-K filing, extracted June 11, 2026.

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

Recent developments

updated 2026-06-17
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202650d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Attractive valuation
Risks
Commodity cycle peak: fwd P/E 10.4× (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.
Negative momentum

Key Metrics

P/E (TTM)61.8
P/E (Fwd)10.4
Mkt Cap$5.2B
EV/EBITDA4.8
Profit Mgn3.1%
ROE2.2%
Rev Growth8.9%
Beta0.49
Dividend3.70%
Rating analysts24

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.69bullish
IV61%elevated
Max Pain$60+68.1% vs spot

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

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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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

2 floor-breakers

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

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.6
Ma Position
4.0
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 2.6<4.5A.R:R 1.3 < 1.5@spotMATERIALS CYCLE PEAK fwd=10.4x,ratio=0.17xInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 50d clearSEMI CYCLE PEAK CLEARSuitability: Moderate
RSI
50 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $35.19Resistance $40.99

Price Targets

$34
$40
A.Upside+11.9%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 2.6 (below the engine's 4.5 threshold)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot
! MATERIALS_CYCLE_PEAK:fwd=10.4x,ratio=0.17x

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (50d)

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 $35.70, A.R:R 1.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum; Commodity cycle peak: fwd P/E 10.4× (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 $34.13. Score 5.3/10, moderate confidence.

What is the MUR stock price target?

Take-profit target: $39.96 (+11.9% upside). Prior stop was $34.13. Stop-loss: $34.13.

What are the risks of investing in MUR?

Commodity cycle peak: fwd P/E 10.4× (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.; Negative momentum.

Is MUR overvalued or undervalued?

Murphy Oil Corporation trades at a P/E of 61.8 (forward 10.4). TrendMatrix value score: 7.7/10. 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 crude oil, natural gas, and NGLs from operations in the U.S....

Murphy Oil Corporation is a global E&P company producing crude oil, natural gas, and NGLs from operations in the U.S. Gulf of America and Eagle Ford Shale, plus onshore and offshore Canada. The company produced 188,682 BOEPD in 2025, with total proved reserves of 730 MMBOE; the U.S. contributed 90% of worldwide liquids production.

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