Marathon Oil (Marathon Oil) Risk Assessment

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What is Marathon Oil Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Marathon Oil is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Marathon Oil's Risk Assessment

For the Oil & Gas E&P subindustry, Marathon Oil's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Marathon Oil's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Marathon Oil's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Marathon Oil's Risk Assessment falls into.

Marathon Oil (NYSE:MRO) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Marathon Oil Risk Assessment Related Terms

Thank you for viewing the detailed overview of Marathon Oil's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Marathon Oil (Marathon Oil) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Marathon Oil Corp (NYSE:MRO) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MRO:Mexico USS:Germany USS:Germany M1RO34:Brazil

Address

990 Town and Country Boulevard, Houston, TX, USA, 77024-2217

Website

https://www.marathonoil.com

Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2022, the company reported net proved reserves of 1.3 billion barrels of oil equivalent. Net production averaged 343 thousand barrels of oil equivalent per day in 2022 at a ratio of 70% oil and NGLs and 30% natural gas.

Executives

Dane E Whitehead	officer: Executive VP and CFO	C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
Michael A Henderson	officer: Senior VP, Operations	C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
Patrick Wagner	officer: See Remarks	1401 MC KINNEY ST., SUITE 2400, HOUSTON TX 77010
Lee M Tillman	director, officer: President and CEO	C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST., HOUSTON TX 77056
Rob L. White	officer: VP, Controller & CAO	C/O MARATHON OIL CORPORATION, 990 TOWN & COUNTRY BOULEVARD, HOUSTON TX 77024
Shawn D. Williams	director	24955 INTERSTATE 45 N, THE WOODLANDS TX 77380
Mark A Mccollum	director	3000 NORTH SAM HOUSTON PARKWAY E., HOUSTON TX 77002
Kimberly O. Warnica	officer: Senior VP & General Counsel	505 TRAILS END, HOUSTON TX 77024
Gary Eugene Wilson	officer: VP, Controller & CAO	C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST., HOUSTON TX 77056
Holli C. Ladhani	director	2800 POST OAK BLVD., SUITE 4500, HOUSTON TX 77056
Brent J Smolik	director	1001 NOBLE ENERGY WAY, HOUSTON TX 77070
James Kent Wells	director	1700 LINCOLN STREET, SUITE 2800, DENVER CO 80203-4535
Jason Few	director	2201 COLQUITT STREET, HOUSTON TX 77098
Thomas Mitchell Little	officer: Executive VP - Operations	C/O MARATHON OIL CORPORATION, 5555 SAN FELIPE ST, HOUSTON TX 77056
M Elise Hyland	director	625 LIBERTY AVENUE, SUITE 1700, C/O EQT CORPORATION, PITTSBURGH PA 15222