Roth Capital Has Pessimistic View of Murphy Oil Q3 Earnings

Key Points

• Roth Capital has decreased its Q3 2025 EPS estimate for Murphy Oil from $0.20 to $0.14, reflecting a more pessimistic outlook for the oil and gas producer's earnings.
• Several analysts have adjusted their ratings and price targets for Murphy Oil, with Evercore ISI lowering its target to $22.00 while UBS Group raised its target to $27.00, highlighting mixed sentiments among investment analysts.
• Murphy Oil recently declared a quarterly dividend of $0.325 per share, set to be paid on December 1st, which represents an annualized dividend yield of 4.7%.

Murphy Oil Corporation (NYSE:MUR - Free Report) - Stock analysts at Roth Capital reduced their Q3 2025 EPS estimates for shares of Murphy Oil in a research note issued to investors on Tuesday, October 14th. Roth Capital analyst L. Mariani now forecasts that the oil and gas producer will post earnings of $0.14 per share for the quarter, down from their previous forecast of $0.20. The consensus estimate for Murphy Oil's current full-year earnings is $2.94 per share. Roth Capital also issued estimates for Murphy Oil's FY2025 earnings at $0.85 EPS and Q4 2026 earnings at $0.34 EPS.

Other equities research analysts have also recently issued research reports about the stock. Evercore ISI lowered their target price on shares of Murphy Oil from $23.00 to $22.00 and set an "in-line" rating on the stock in a research note on Monday, October 6th. Weiss Ratings reaffirmed a "hold (c-)" rating on shares of Murphy Oil in a research note on Wednesday, October 8th. Barclays lifted their price target on Murphy Oil from $22.00 to $23.00 and gave the stock an "underweight" rating in a report on Monday, July 7th. UBS Group lifted their price target on Murphy Oil from $24.00 to $27.00 and gave the stock a "neutral" rating in a report on Tuesday. Finally, Zacks Research lowered Murphy Oil from a "hold" rating to a "strong sell" rating in a report on Monday, September 15th. One investment analyst has rated the stock with a Buy rating, eleven have issued a Hold rating and three have issued a Sell rating to the company. According to MarketBeat.com, the company currently has a consensus rating of "Reduce" and an average price target of $28.25.

Murphy Oil Trading Down 1.8%

Shares of MUR opened at $27.82 on Thursday. Murphy Oil has a 52-week low of $18.94 and a 52-week high of $34.52. The company has a quick ratio of 0.77, a current ratio of 0.84 and a debt-to-equity ratio of 0.28. The firm's fifty day moving average is $26.17 and its two-hundred day moving average is $24.17. The stock has a market cap of $3.97 billion, a PE ratio of 14.41 and a beta of 1.03.

Murphy Oil (NYSE:MUR - Get Free Report) last announced its earnings results on Monday, March 21st. The oil and gas producer reported ($0.09) earnings per share (EPS) for the quarter. Murphy Oil had a return on equity of 5.25% and a net margin of 10.20%.The business had revenue of $440.08 million for the quarter.

Murphy Oil Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, December 1st. Investors of record on Monday, November 17th will be issued a $0.325 dividend. This represents a $1.30 annualized dividend and a yield of 4.7%. The ex-dividend date is Monday, November 17th. Murphy Oil's payout ratio is 67.36%.

Institutional Trading of Murphy Oil

Several institutional investors and hedge funds have recently bought and sold shares of MUR. GAMMA Investing LLC raised its holdings in Murphy Oil by 146.5% in the 1st quarter. GAMMA Investing LLC now owns 3,106 shares of the oil and gas producer's stock valued at $88,000 after buying an additional 1,846 shares during the period. SG Americas Securities LLC purchased a new stake in Murphy Oil in the 1st quarter valued at about $672,000. Fifth Third Bancorp raised its holdings in Murphy Oil by 2.8% in the 1st quarter. Fifth Third Bancorp now owns 18,060 shares of the oil and gas producer's stock valued at $513,000 after buying an additional 499 shares during the period. Wealth Enhancement Advisory Services LLC raised its holdings in Murphy Oil by 54.2% in the 1st quarter. Wealth Enhancement Advisory Services LLC now owns 12,151 shares of the oil and gas producer's stock valued at $345,000 after buying an additional 4,270 shares during the period. Finally, QRG Capital Management Inc. raised its holdings in Murphy Oil by 12.4% in the 1st quarter. QRG Capital Management Inc. now owns 13,569 shares of the oil and gas producer's stock valued at $385,000 after buying an additional 1,493 shares during the period. 78.31% of the stock is currently owned by hedge funds and other institutional investors.

Murphy Oil Company Profile

Murphy Oil Corporation, together with its subsidiaries, operates as an oil and gas exploration and production company in the United States, Canada, and internationally. It explores for and produces crude oil, natural gas, and natural gas liquids. The company was formerly known as Murphy Corporation and changed its name to Murphy Oil Corporation in 1964.

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