Marathon Oil Corp. Com 주식 (NYSE: MRO)

에 대한 최신 뉴스 Marathon Oil Corp. Com (NYSE:MRO) 주식

Marathon Oil

News

Trading Ideas

ABBV

AVGO

CIVI

DINO

GTLS

MUSA

SCCO

SHEL

TSLA

WFRD

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.

바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

Education

Politics

General

BBWI

FANG

FTNT

MRNA

NVDA

SBNY

주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 거의 4년 동안의 일이다.

바이든 대통령 1년간 S&amp;P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

Macro Economic Events

Sector ETFs

Commodities

Econ #s

Economics

ETFs

미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 배럴당 75달러로 상승한 데 따른 것이다.

중동 긴장 고조로 美 에너지 주식은 2년 만에 가장 큰 주간 상승 기록, 엑슨 모빌 최고가 경신

Marathon Oil Corp. Com

Maronan Metals Ltd

MICROPORT CARDIOFLW MEDTH by MICROPORT CARDIOFLOW MEDTECH CORP.

MicroPort CardioFlow Medtech Corp

Texas Pacific Land  To Replace Marathon Oil In S&P 500

WIIM

Shares of energy and oil stocks are trading higher amid a rise in the price of oil, which gained on Russia-Ukraine tensions and a Norway oilfield shutdown.

Ratings for Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) were provided by 10 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Marathon Oil and provided 12-month price targets. The average target is $30.5, accompanied by a high estimate of $37.00 and a low estimate of $27.00. Observing a downward trend, the current average is 7.18% lower than the prior average price target of $32.86. 
<img src="https://www.benzinga.com/files/images/story/2024/1731956497_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
A comprehensive examination of how financial experts perceive Marathon Oil is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$34.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$28.00</td>
<td>$27.61</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$34.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$27.00</td>
<td>$29.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$27.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$28.00</td>
<td>$30.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$32.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$30.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$28.00</td>
<td>$29.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$37.00</td>
<td>$39.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Marathon Oil. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Marathon Oil compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Marathon Oil's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Marathon Oil's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MRO/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Marathon Oil analyst ratings.</a>
<h2>Get to Know Marathon Oil Better</h2>
Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2023, the company reported net proved reserves of 1.1 billion barrels of oil equivalent. Net production averaged 405 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 70% oil and NGLs and 30% natural gas.
<h3>Financial Milestones: Marathon Oil's Journey</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Marathon Oil's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -1.69% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 16.48%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Marathon Oil's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 2.54%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Marathon Oil's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 1.47%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.42.
<h2>The Significance of Analyst Ratings Explained</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Expert Outlook: Marathon Oil Through The Eyes Of 10 Analysts

Piper Sandler analyst Mark Lear maintains Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) with a Overweight and lowers the price target from $37 to $34.

Price Target

Piper Sandler Maintains Overweight on Marathon Oil, Lowers Price Target to $34

A new 13F filing from Viking Fund Management reveals which companies the fund bought and sold in the third quarter, including exiting some oil companies ahead of the 2024 election.
Third Quarter Exits: Viking Fund Management sold out of eight stocks completely in the third quarter, including positions in some of the largest oil companies.
Here are the positions exited, as <a href="https://13f.info/13f/000116906924000080/compare/000116906924000006">reported </a>by 13finfo:
<ul>
<li>Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</li>
<li>Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>)</li>
<li>SM Energy Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>)</li>
<li>Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>)</li>
<li>Sociedad Quimica y Minera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>)</li>
<li>Murphy USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>)</li>
<li>Sanofi SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>)</li>
<li>Cactus Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)</li>
</ul>
Third Quarter New Positions: The following were the new stocks added to the fund in the third quarter, ranked in size by the dollar value at the end of the quarter.
<ul>
<li>Kodiak Gas Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>)</li>
<li>EQT Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>)</li>
<li>HF Sinclair Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>)</li>
<li>Weatherford International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>)</li>
<li>NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</li>
<li>Vertiv Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</li>
<li>Chart Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>)</li>
<li>Vistra Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</li>
<li>United Microelectronics (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)</li>
<li>Eversource Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>)</li>
<li>Portland General Electric (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>)</li>
<li>Restaurant Brands International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>)</li>
<li>Nutrien (NTR.TO – Canada)</li>
</ul>
 Big Moves: The fund made several changes to its existing positions alongside the new positions and exited positions.
Here are the biggest additions in the quarter to existing stakes:
<ul>
<li>Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900%</li>
<li>Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882%</li>
<li>LyondellBassell Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400%</li>
<li>Rio Tinto PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386%</li>
<li>Dow Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%</li>
</ul>
Here are the biggest position cuts during the quarter to existing stakes:
<ul>
<li>Texas Pacific Land (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60%</li>
<li>Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50%</li>
<li>Haliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40%</li>
<li>ExxonMobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36%</li>
<li>Ovintiv (OVV.TO – Canada): -33%</li>
</ul>
Why It's Important: At the end of the quarter, these are the fund's largest positions ranked by dollar value and the percentage they make up of the fund:
<ul>
<li>Broadcom: $27.96 million, 4.5%</li>
<li>AbbVie Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): $24.88 million, 4.0%</li>
<li>NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): $22.65 million, 3.7%</li>
<li>Entergy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): $16.27 million, 2.6%</li>
<li>BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): $14.24 million, 2.3%</li>
</ul>
The fund added significantly to its position in Broadcom, which remains the largest holding.
The quarter saw the sale of several oil stocks, but the fund opened new positions in several energy names in the quarter.
Photo: Shutterstock

Viking Fund Management Sells Big Oil Stocks In Q3, Cuts Tesla Position In Half, Adds To Largest Position Broadcom

Guidance

Marathon Oil Raises 2024 Total Oil Production Guidance To 192,000 Net Bopd And Oil Equivalent Guidance To 393,000 Net Boed, While Leaving Original Capital Spending Guidance Range Unchanged

Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) reported quarterly earnings of $0.64 per share which beat the analyst consensus estimate of $0.63 by 1.59 percent. This is a 16.88 percent decrease over earnings of $0.77 per share from the same period last year. The company reported quarterly sales of $1.79 billion which beat the analyst consensus estimate of $1.72 billion by 4.39 percent. This is a 1.21 percent decrease over sales of $1.81 billion the same period last year.

Earnings

Earnings Beats

Marathon Oil Q3 2024 Adj EPS $0.64 Beats $0.63 Estimate, Sales $1.79B Beat $1.72B Estimate

CSAN

KLXE

NCSM

NINE

PUMP

RCON

Shares of oil and gas companies are trading higher After Donald Trump wins the 2024 presidential election.

Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) is gearing up to announce its quarterly earnings on Wednesday, 2024-11-06. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Marathon Oil will report an earnings per share (EPS) of $0.63.
The announcement from Marathon Oil is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings Track Record</h3>
The company's EPS missed by $0.08 in the last quarter, leading to a 1.53% increase in the share price on the following day.
Here's a look at Marathon Oil's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.71</td>
<td>0.56</td>
<td>0.63</td>
<td>0.71</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.63</td>
<td>0.55</td>
<td>0.69</td>
<td>0.77</td>
</tr>
<tr>
<td>Price Change %</td>
<td>2.0%</td>
<td>-0.0%</td>
<td>1.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1730822584_0.png" alt="eps graph" />
<h3>Marathon Oil Share Price Analysis</h3>
Shares of Marathon Oil were trading at $27.51 as of November 04. Over the last 52-week period, shares are up 11.46%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analysts' Take on Marathon Oil</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Marathon Oil.
A total of 12 analyst ratings have been received for Marathon Oil, with the consensus rating being Neutral. The average one-year price target stands at $30.47, suggesting a potential 10.76% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Coterra Energy, Expand Energy and Ovintiv, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Coterra Energy is maintaining an Outperform status according to analysts, with an average 1-year price target of $30.86, indicating a potential 12.18% upside.</li>
<li>Expand Energy is maintaining an Neutral status according to analysts, with an average 1-year price target of $93.4, indicating a potential 239.51% upside.</li>
<li>The prevailing sentiment among analysts is an Buy trajectory for Ovintiv, with an average 1-year price target of $52.89, implying a potential 92.26% upside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
In the peer analysis summary, key metrics for Coterra Energy, Expand Energy and Ovintiv are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Marathon Oil</td>
<td>Neutral</td>
<td>12.26%</td>
<td>$698M</td>
<td>3.12%</td>
</tr>
<tr>
<td>Coterra Energy</td>
<td>Outperform</td>
<td>0.22%</td>
<td>$476M</td>
<td>1.93%</td>
</tr>
<tr>
<td>Expand Energy</td>
<td>Neutral</td>
<td>-57.28%</td>
<td>$98M</td>
<td>-1.11%</td>
</tr>
<tr>
<td>Ovintiv</td>
<td>Buy</td>
<td>-9.10%</td>
<td>$1.29B</td>
<td>3.30%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Marathon Oil ranks first in revenue growth among its peers. It also leads in gross profit margin. However, it ranks lowest in return on equity.
<h3>All You Need to Know About Marathon Oil</h3>
Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2023, the company reported net proved reserves of 1.1 billion barrels of oil equivalent. Net production averaged 405 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 70% oil and NGLs and 30% natural gas.
<h3>Marathon Oil: Financial Performance Dissected</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, Marathon Oil showcased positive performance, achieving a revenue growth rate of 12.26% as of 30 June, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: Marathon Oil's net margin is impressive, surpassing industry averages. With a net margin of 20.95%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Marathon Oil's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.12%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Marathon Oil's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.77%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a below-average debt-to-equity ratio of 0.47, Marathon Oil adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/MRO/earnings">To track all earnings releases for Marathon Oil visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Marathon Oil's Earnings: A Preview

The stock market indexes have enjoyed record highs in recent years with the S&amp;P 500 outperforming other years with President Joe Biden leading the country for the last <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today">nearly four years.</a>
With the 2024 presidential election nearing, here's a look back at the top performing S&amp;P 500 stocks in 2021, which was Biden's first year in the White House.
What Happened: Biden stepped down from <a href="https://www.benzinga.com/topic/2024-election">the 2024 presidential election </a>earlier this year. While the current president won't be re-elected to the White House, past performance with a Democrat as president could highlight which stocks and sectors could be winners if Kamala Harris is victorious in Tuesday's election.
The S&amp;P 500, which is tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) was up 26.9% in 2021. This marked the best yearly performance since 2018 and the second-best performance for the key stock market index in the last 11 years.
The 12 months following Election Day 2020, which was won by Biden, <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president">saw the S&amp;P 500 gain 37.4%.</a> This was the best one-year market return under a president in many years.
Here were the 10 best-performing S&amp;P 500 stocks in 2021, according to a <a href="https://finance.yahoo.com/news/top-10-best-performing-stocks-190949855.html">report </a>from InvestorPlace, and their sectors.
<ol>
<li>Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>): 196.1%, energy</li>
<li>Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>): 149.7%, energy</li>
<li>Moderna (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>): 143.1%, health care/biotech</li>
<li>Fortinet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>): 142.0%, technology/cybersecurity</li>
<li>Signature Bank (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SBNY#OTC">SBNY</a>): 141.5%, financials</li>
<li>Ford (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>): 137.5%, automotive</li>
<li>Bath &amp; Body Works (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>): 133.7%, consumer discretionary/retail</li>
<li>Diamondback Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>): 127.4%, energy</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 125.5%, technology/semiconductors</li>
<li>Nucor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>): 118.4%, industrials</li>
</ol>
The results above show that energy was a top sector in 2021 and represented several of the top-performing stocks for the year. Technology also had several companies on the list.
Did You Know?
<ul>
<li>Congress Is Making Huge Investments. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent103124">Get Tips On What They Bought And Sold Ahead Of The 2024 Election With Our Easy-to-Use Tool</a></li>
</ul>
Why It's Important: Click through <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-p-500-performers-in-2017-when-trump-was-president-will-history-r">to see the 10 best</a> and <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again">10 worst-performing</a> S&amp;P 500 stocks of 2017, Donald Trump's first year in the White House.
The list above included Nvidia, which was also a top 10 winner in 2017, during Donald Trump's first year in the White House.
<a href="https://www.benzinga.com/topic/signature-bank" target="_blank" rel="noopener">Signature Bank</a>, which was the third-largest bank failure in U.S. history, was a top performer in 2017.
Investors should consider whether these past results could repeat if Harris is elected and begins her presidential term in 2025. Energy isn't often thought of as a segment that could do well under a Democratic president, but past results show that the sector could do well, at least in the first year.
Coincidentally, energy was cited as a potential poor sector if Trump wins the 2024 election based on the 2017 results. What likely happened in 2017, and what could happen again, is a run-up in stocks during the election year and a potential selloff in the year after as investors take profits.
With less than one week until the 2024 election, investors are likely positioning their portfolio based on a Trump or&nbsp;Harris&nbsp;victory in some regards. With a close election predicted, investors may want to look to sectors that could benefit under either candidate.
Freedom Capital Markets&nbsp;Chief Global Strategist&nbsp;Jay Woods&nbsp;previously<a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener">&nbsp;shared some sectors&nbsp;</a>and stocks to watch with Benzinga that could benefit regardless of whether Trump or Harris wins the 2024 election.
Woods named defense stocks and cybersecurity stocks as two of the top sectors to watch ahead of the 2024 election.
&#8220;I think you&#8217;ve got to watch this sector closely,&#8221; Woods said of the defense sector.
Woods added that defense stocks could continue to benefit from geopolitical concerns and the world's many adverse events.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi">Trump Vs. Harris: State-By-State 2024 Election Betting Odds, Which Candidate Is Favored To Win In Your Community?</a></li>
</ul>
Photo: Shutterstock

These 10 Stocks Were S&P 500's Top Performers In Biden's First Year: Could Trend Continue If Harris Wins 2024 Election?

Crude oil prices plummeted over 6% on Monday, approaching levels not seen since early October, as investors processed news of targeted <a href="https://www.benzinga.com/news/24/10/41567809/oil-etfs-plunge-premarket-after-israels-strikes-on-iran">Israeli airstrikes in Iran</a>.
U.S. energy stocks followed suit during premarket trading in New York, with sector ETFs posting sharp losses at the start of the week. 
Contracts on West Texas Intermediate (WTI) light crude, as tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>), fell over 6% to around $67 per barrel on Monday morning, marking what could be the worst one-day drop since July 2022.
The sell-off followed Israeli airstrikes over the weekend that targeted military facilities in Iran but spared the country's oil infrastructure.
According to the Israel Defense Forces, the strikes were "targeted and precise," focusing on Iranian missile production and air defense installations. 
This measured response likely averted a deeper crisis in the oil market, as analysts warned that a broader assault on Iran's energy sector could have risked up to 1.7 million barrels per day (bpd) of Iranian crude exports and led to further regional destabilization. 
U.S. President Joe Biden had cautioned Israel against actions that would directly impact Iran's oil output, warning that such moves could prompt Tehran to retaliate by targeting oil shipping routes in the Middle East.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="503" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274-1024x503.png" alt="" class="wp-image-617043" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274-1024x503.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274-300x147.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274-768x377.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274-1536x754.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/28085347/image-274.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<h3 class="wp-block-heading">Analysts Expect Oil Prices To Remain Under Pressure</h3>
Goldman Sachs analysts had previously estimated that a sustained 1 million bpd disruption to Iranian oil supply could have pushed Brent prices up by $10–$20 per barrel. 
With no immediate threat to Iran's oil exports, the bank's forecast for Brent reaching the mid-$80s by late 2025 now appears overly optimistic compared to the consensus view.
The restrained nature of Israel's actions has led some analysts to predict that oil prices will remain subdued, especially in light of broader market dynamics. 
Warren Patterson, head of commodity strategy at ING Group, highlighted that Israel's focused response leaves "the door open for de-escalation," which seems to be reflected in Monday&#8217;s price action.
"If we do see some de-escalation, it would allow fundamentals to dictate price direction once again," Patterson explained, adding that a projected market surplus in 2025 &#8220;would mean that oil prices are&nbsp;likely to remain under pressure.&#8221;
Ole Hansen, head of commodity strategy at Saxo Bank, indicated that crude prices have now retraced most of the gains made in early October, which were fueled by Chinese economic stimulus and concerns over potential disruptions to Iran's supply. Hansen pointed out that "sluggish demand" and the impending reintroduction of OPEC+ barrels could further weigh on oil prices.
<h3 class="wp-block-heading">China's Declining Demand, OPEC+ Production Decisions Add To Bearish Sentiment</h3>
On the demand side, Chinese consumption—accounting for roughly 15% of global oil demand—has been trending downward since May 2024
According to Pascal Devaux, an economist at BNP Paribas, this decline is tied not only to China's economic slowdown but also to structural changes within its energy sector. "Around 45% of new car registrations in China are for electric vehicles, either battery-powered or hybrid," Devaux said, underscoring the impact of the country's low-carbon transition on oil demand.
Capital Economics forecasts that if OPEC+ follows through on its plan to unwind voluntary production cuts initiated in October, an increase in oil supply combined with weak demand growth could drive prices lower throughout the remainder of 2024 and into 2025.
<h3 class="wp-block-heading">US Energy Stocks See Sharp Losses</h3>
Sector ETFs posted notable declines in early trading:
<ul>
<li>The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), which tracks large-cap U.S. energy companies, was down 2.3% at the start of Monday's session. APA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APA#NASDAQ">APA</a>), Diamondback Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), and Marathon Oil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) all registered losses between 3% and 4%.</li>
</ul>
<ul>
<li>SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>), a broader measure of exploration and production stocks, slid 2.8%. Kosmos Energy Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KOS#NYSE">KOS</a>) and Vital Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTLE#NYSE">VTLE</a>) are both down 4%.</li>
</ul>
<ul>
<li>VanEck Oil Services ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OIH#NYSE">OIH</a>) dropped 1.7%. Companies like ProPetro Holding Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PUMP#NYSE">PUMP</a>), Liberty Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LBRT#NYSE">LBRT</a>), and Noble Corporation plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NE#NYSE">NE</a>) were hit particularly hard, each falling by about 4%.</li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/24/10/41571526/exxon-shell-warren-buffett-backed-occidental-petroleum-and-other-oil-stocks-tumble-in-premarket-afte">Exxon, Shell, Warren Buffett-Backed Occidental Petroleum And Other Oil Stocks Tumble In Premarket After Israel&#8217;s Strikes On Iran</a></li>
</ul>
Image: Shutterstock

Analyst Color

Asia

Equities

Emerging Markets

Specialty ETFs

Global

LBRT

VTLE

Crude Oil Faces Steepest One-Day Drop In Over Two Years, Energy Stocks Plunge: Prices 'Are Likely To Remain Under Pressure,' Analyst Says

DWSN

EQNR

Shares of oil and oil-related companies are trading lower after Israel reportedly did not damage Iran's oil sites amid strikes over the weekend.

CRGY

EONR

INDO

MTDR

TRGP

Shares of energy stocks are trading lower as oil prices fall after Israel reportedly indicated it could target military sites in Iran but not oil or nuclear targets.

JPMorgan's Arun Jayaram just initiated coverage of ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>) with a Neutral rating and a price target of $126, down from the <a href="https://www.benzinga.com/markets/commodities">previous target of $139</a>. 
The change reflects Jayaram's cautious outlook on oil fundamentals as a host of geopolitical and market uncertainties loom, but there's no denying ConocoPhillips' defensive prowess, as the company prepares for potential upside surprises.
While oil prices face potential downside pressure — due to factors like the Israel-Iran conflict, the U.S. election, and the OPEC+ wild card — ConocoPhillips' portfolio has a unique strength.
The energy giant pairs solid defense (low sustaining capital requirements and strong balance sheet) with the ability to go on offense, ready to cash in if oil prices swing higher. 
Jayaram sees the pending merger with Marathon Oil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) as a factor that slightly increases ConocoPhillips&#8217; oil beta but also boosts its capacity for growth.
<h2 class="wp-block-heading">Cash Is King, And COP Knows It</h2>
ConocoPhillips is putting its cash where its strategy is, targeting a whopping $9 billion in cash returns in 2024, with $5 billion of that earmarked for buybacks. 
But here's the kicker—after the Marathon Oil merger, those returns could swell to $11 billion in 2025, contingent on commodity prices playing nice. 
Even in a cautious scenario, Jayaram expects ConocoPhillips to shell out $9-10 billion in total cash returns to shareholders over the next two years, which would represent nearly half of its forecasted operating cash flow (CFO).
Read Also: <a href="https://www.benzinga.com/news/24/10/41143156/oil-prices-spike-energy-stocks-jump-after-irans-missile-attack-on-israel-what-investors-need-to-know">Oil Prices Spike, Energy Stocks Jump After Iran&#8217;s Missile Attack On Israel: What Investors Need To Know</a>
<h2 class="wp-block-heading">Can Long-Cycle Investments Fuel Long-Term Growth?</h2>
ConocoPhillips&#8217; commitment to long-cycle projects, including the massive Willow and Port Arthur developments, is a key piece of its strategy. 
Jayaram's long-term model through 2032 suggests these investments will yield strong free cash flow (FCF) and production growth, with ConocoPhillips&#8217; adjusted production forecast to grow by 4% annually to 3.1 million barrels of oil equivalent per day by 2032. 
With cumulative FCF potentially reaching $99 billion by 2032, ConocoPhillips&#8217; long-term prospects look solid—even if near-term uncertainty persists.
<h2 class="wp-block-heading">Core E&amp;P Stock With A Conservative Outlook</h2>
Despite its &#8216;Neutral&#8217; rating, JPMorgan views ConocoPhillips as a core holding in the E&amp;P sector, thanks to its robust portfolio and shareholder-friendly cash return framework. 
Jayaram highlights ConocoPhillips&#8217; ability to navigate macro uncertainties with strength while offering investors attractive cash returns, with expected yields of 7% in 2025-26. However, with oil prices facing potential volatility, the path ahead for ConocoPhillips remains cautious but prepared for opportunity.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41191633/us-energy-stocks-notch-biggest-weekly-gains-in-2-years-exxon-hits-record-highs-as">US Energy Stocks Notch Biggest Weekly Gains In 2 Years, Exxon Hits Record Highs As Crude Surges To $75 On Israel-Iran Jitters</a></li>
</ul>
Image: Shutterstock

Long Ideas

Markets

ConocoPhillips Plays Defense, Preps For Offense With $9B Cash Return On Deck: Analyst

For meteorologists who study extreme weather events like Hurricane Milton — and Hurricane Helene just two weeks ago — the most frightening aspect of the back-to-back storms <a href="https://www.benzinga.com/news/24/10/41257552/how-strong-is-milton-what-to-expect-from-hurricane-categories-1-through-5">isn&#8217;t just strength</a>. 
It&#8217;s speed. 
The fact that Milton mutated from tropical storm to Category 5 hurricane in under 24 hours stunned NBC6 Miami&#8217;s John Morales to the point where he held back tears. Watch the video<a href="https://twitter.com/JohnMoralesTV?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr%5Eauthor"> in his X account</a>.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">I debated whether to share this. I did apologize on the air. But I invite you to read my introspection on <a href="https://twitter.com/BulletinAtomic?ref_src=twsrc%5Etfw">@BulletinAtomic</a> of how extreme weather &#x1f4c8; driven by global warming has changed me. Frankly, YOU should be shaken too, and demand <a href="https://twitter.com/hashtag/ClimateActionNow?src=hash&amp;ref_src=twsrc%5Etfw">#ClimateActionNow</a>. <a href="https://t.co/09vxgabSmX">https://t.co/09vxgabSmX</a> <a href="https://t.co/GzQbDglsBG">https://t.co/GzQbDglsBG</a>
&mdash; John Morales (@JohnMoralesTV) <a href="https://twitter.com/JohnMoralesTV/status/1843325629741285439?ref_src=twsrc%5Etfw">October 7, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Morales isn&#8217;t alone. Other scientists sounded the alarm, too. They used words like &#8220;<a href="https://x.com/AndyHazelton/status/1843342493318033642?utm_source=substack&amp;utm_medium=email">unprecedented</a>&#8221; and &#8220;<a href="https://x.com/webberweather/status/1843317499091382515?s=46&amp;t=xkbHVlvdaIg9MYo3Hv8M_w&amp;utm_source=substack&amp;utm_medium=email">jaw-dropping</a>.&#8221;
See Also: <a href="https://www.benzinga.com/real-estate/24/10/41251171/hurricane-helenes-destruction-sparks-search-for-safety-10-states-where-property-is-at-the-lowest-ris">Hurricane Helene&#8217;s Destruction Sparks Search For Safety — 10 States Where Property Is At The Lowest Risk</a>
Within 36 hours of formation, Milton&#8217;s winds reached 180 miles per hour. That&#8217;s lightning fast in the world of storm tracking. 
But it shouldn&#8217;t have been a surprise. Helene also mutated from a tropical storm to a Category 4 hurricane in just two days.
For those wondering how two storms, with rains Morales described as &#8220;<a href="https://thebulletin.org/2024/09/hurricane-helene-isnt-an-outlier-its-a-harbinger-of-the-future/#post-heading">biblical</a>,&#8221; are a sudden reality, NASA has an answer: Warm ocean waters due to human-caused climate change.
These conditions caused Milton and Helene to become powerful Category 5 storms.
&#8220;Sea surface temperatures in the Gulf of Mexico were well above average for this time of year as Milton churned toward Florida,&#8221; NASA Climate, an account affiliated with NASA, posted on X.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Warm ocean waters due to human-caused climate change helped fuel Hurricane <a href="https://twitter.com/hashtag/Milton?src=hash&amp;ref_src=twsrc%5Etfw">#Milton</a> to become a powerful Category 5 storm. Sea surface temperatures in the Gulf of Mexico were well above average for this time of year as Milton churned toward Florida. <a href="https://t.co/p4WvGdpcWE">https://t.co/p4WvGdpcWE</a> <a href="https://t.co/P3qashjqoc">pic.twitter.com/P3qashjqoc</a>
&mdash; NASA Climate (@NASAClimate) <a href="https://twitter.com/NASAClimate/status/1844030081460502696?ref_src=twsrc%5Etfw">October 9, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
The primary business activities of certain companies are directly linked to greenhouse gases such as carbon dioxide and methane.
You know the names: Exxon Mobil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), Marathon Oil Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>), BP plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) and PetroChina (OTC:<a class="ticker" href="https://www.benzinga.com/stock/PCCYF#OTC">PCCYF</a>), to name a few.
&#8220;I tried to warn people,&#8221; Morales wrote in the Bulletin of Atomic Scientists last month. &#8220;Except that the warning was not well received by everyone. A person accused me of being a &#8216;climate militant,&#8217; a suggestion that I'm embellishing extreme weather threats to drive an agenda. Another simply said that my predictions were &#8216;an exaggeration.&#8217; But it wasn't an exaggeration.&#8221;
Meanwhile, oil companies operating in the Gulf are currently experiencing setbacks. Chevron&#8217;s Blind Faith platform, for example, shut down and forced personnel to evacuate. It produces around 65,000 barrels of oil per day.
Historically, companies like Shell PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) and others in the Gulf region followed similar protocols, ahead of significant storms like Helene and — just a couple of weeks earlier — Hurricane Francine​.
See Also: <a href="https://www.benzinga.com/government/24/09/40822108/hurricane-francine-approaches-louisiana-coast-may-become-category-2-storm">Hurricane Francine Approaches Louisiana Coast With Category 2 Storm Potential, Local Oil Refineries Cut Production</a>
<h1 class="wp-block-heading">ExxonMobil Accepts, Then Denies</h1>
Like Morales, ExxonMobil&#8217;s own scientists made similar predictions — in 1977. 
InsideClimateNews <a href="https://insideclimatenews.org/news/02052024/from-the-archive-exxon-research-global-warming/?utm_source=substack&amp;utm_medium=email#:~:text=He%20warned%20Exxon%20scientists%20and,degrees%20Fahrenheit)%20at%20the%20poles.">republished</a> a 2015 article this past May that chronicles how James Black presented evidence to Exxon brass decades ago, detailing how the oil industry&#8217;s operations would endanger humanity.
&#8220;There is general scientific agreement that the most likely manner in which mankind is influencing the global climate is through carbon dioxide release from the burning of fossil fuels," Black said at the time.
Exxon eventually <a href="https://insideclimatenews.org/wp-content/uploads/2015/10/Exxon-Review-of-Climate-Research-Program-1981.pdf">nixed its carbon dioxide research</a> and chose, instead, to deny climate change. 
Fast-forward to today, elected officials are either <a href="https://www.youtube.com/watch?v=4RbvIMfwNzU">dismissing</a> it entirely or calling it a <a href="https://x.com/realDonaldTrump/status/265895292191248385">hoax</a>. Meanwhile, the U.S. produces more oil <a href="https://www.benzinga.com/government/23/10/35240230/us-is-producing-more-oil-under-biden-than-at-any-point-under-the-trump-administration">than ever before</a>. 
&#8220;We're seeing it play out in this post-truth era, in ways that's really damaging society. And I'm not talking more in the psychological, esoterical ways, or maybe in the election outcome ways. This is getting in the way of emergency management agencies doing their job and saving lives and getting people out of harm's way,&#8221; Morales <a href="https://thebulletin.org/2024/10/meteorologist-john-morales-theres-rapid-intensification-theres-extreme-rapid-intensification-and-then-theres-hurricane-milton/">says</a>. &#8220;It's getting in the way of recovery efforts&#8230; And yeah, it's definitely a hindrance to my mission as a person whose life mission is saving life and property.&#8221;
What&#8217;s Next: The U.S. Energy Information Administration continues to analyze energy data, and how Milton <a href="https://www.eia.gov/todayinenergy/detail.php?id=63444">affects</a> energy infrastructure. The agency will publish an inventory report on Thursday; The Wall Street Journal <a href="https://www.wsj.com/finance/commodities-futures/u-s-natural-gas-futures-move-lower-as-storm-looms-24b63a6f?mod=latest_headlines">expects</a> the surplus in U.S. natural gas to contract as Hurricane Milton makes its way across Florida.
Now Read:
<ul>
<li><a href="https://www.benzinga.com/markets/asia/24/10/41257792/oil-dips-to-73-as-china-withholds-stimulus-biden-attempts-to-contain-netanyahu-over-israels-attack-o">Oil Dips To $73 As China Withholds Stimulus, Biden Attempts To Contain Netanyahu Over Israel&#8217;s Attack On Iran</a></li>
</ul>
Photo: Courtesy of NASA

PCCYF

How Did Hurricanes Milton, Helene Intensify So Quickly? ExxonMobil's Scientists Warned Us... In 1977

CEIX

CGBS

Shares of energy companies are trading lower, pulling back after recently rising amid Middle East tensions. China stimulus uncertainty may also be impacting the demand outlook.

In the current session, the stock is trading at $29.11, after a 0.41% increase. Over the past month, Marathon Oil Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) stock increased by 11.25%, and in the past year, by 11.21%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2024/1728330322_0.png" alt="Past Year Chart" />

<h3>Comparing Marathon Oil P/E Against Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 18.32 in the Oil, Gas &amp; Consumable Fuels industry, Marathon Oil Inc. has a lower P/E ratio of 11.32. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2024/1728330322_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

Price Over Earnings Overview: Marathon Oil

Shares of U.S. energy giants surged this week, marking the strongest performance in two years, as fears of a wider conflict in the Middle East between Iran and Israel drove oil prices <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities">to $75 per barrel. </a>
The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), which tracks 31 major U.S. energy companies, including giants like Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) and Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), recorded a remarkable 6.4% gain this week.
Investors poured nearly $300 million into the XLE ETF this week, the highest inflow since late July, according to Tradingview data.
Exxon Mobil, the largest U.S. oil company, reached a record high of $125 per share on Friday. The stock posted its sixth consecutive day of gains, ending the week up over 7%, marking its best performance since October 2022.
Oil prices continued their rally, with West Texas Intermediate (WTI) crude recording its fourth straight day of gains, hitting levels last seen in late August. The geopolitical tensions between Israel and Iran have sparked concerns over global oil supply disruptions.
<h3 class="wp-block-heading">Rising Middle East Tensions, Biden Calls For Measured Israeli Response</h3>
Israel promised a strong retaliation after Iran launched more than 180 ballistic missiles on Tuesday. While Israel&#8217;s air defense systems successfully intercepted most of the missiles, the attack further intensified the already heightened regional instability.
On Friday, President Joe Biden addressed the escalating crisis during a rare appearance at the White House daily press briefing. He mentioned Israel&#8217;s right to defend itself but said the country had not yet decided how it would respond to Iran&#8217;s ballistic missile strike.
Biden said he advised Israel against further escalating the conflict, suggesting that Israel might consider alternatives to targeting oil fields in its retaliation.
In his first public appearance since the attack, Iran's Supreme Leader Ayatollah Ali Khamenei defended the strike as &#8220;legitimate punishment&#8221; for what he called Israeli crimes and urged greater resistance against Israel in the region, Reuters reported.
Iran's deputy commander of the Islamic Revolutionary Guard Corps also issued a stark warning, stating that Iran could target Israeli oil refineries and gas fields if Israel chooses to strike Iranian territory.
<h3 class="wp-block-heading">This Week&#8217;s Top 10 Performing US Energy Stocks</h3>
U.S. energy stocks posted sharp gains, with the top performers this week including:
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Name</td>
<td>Price Chg. % (5D)</td>
<td>Market Cap</td>
</tr>
<tr>
<td>Diamondback Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>APA Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>The Williams Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>Marathon Oil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>Occidental Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>Halliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>Devon Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>Kinder Morgan, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">&#8216;Blowout&#8217; September Jobs Report Spurs Reactions: 6 Economists Say Aggressive Fed Rate Cuts May Face Obstacles</a></li>
</ul>
Photo: Shutterstock

US Energy Stocks Notch Biggest Weekly Gains In 2 Years, Exxon Hits Record Highs As Crude Surges To $75 On Israel-Iran Jitters

Barclays analyst Betty Jiang maintains Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) with a Overweight and lowers the price target from $35 to $34.

Barclays Maintains Overweight on Marathon Oil, Lowers Price Target to $34

Wells Fargo analyst Roger Read maintains Marathon Oil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) with a Equal-Weight and lowers the price target from $29 to $27.

Wells Fargo Maintains Equal-Weight on Marathon Oil, Lowers Price Target to $27

Piper Sandler analyst Mark Lear lowered the firm's price target on Marathon Oil (MRO) to $34 from $37 and keeps an Overweight rating on the shares....

Marathon Oil price target lowered to $34 from $37 at Piper Sandler

Barclays analyst Betty Jiang maintained a Buy rating on Marathon Oil (MRO – Research Report) today and set a price target of $34.00. The company's ...

Barclays Sticks to Its Buy Rating for Marathon Oil (MRO)

ConocoPhillips Is An Overvalued Upstream Producer

Marathon Oil to be delisted Friday after sale to ConocoPhillips

ConocoPhillips (COP) is acquiring Marathon Oil (MRO) in a deal expected to close November 22, pending final closing conditions. Published first on ...

Texas Pacific Land to replace Marathon Oil in S&P 500 at open on 11/26

Texas Pacific Land jumps after-hours on addition to S&P 500

RBC Capital analyst Scott Hanold maintained a Buy rating on Marathon Oil (MRO – Research Report) on November 20 and set a price target of $34.00. T...

RBC Capital Reaffirms Their Buy Rating on Marathon Oil (MRO)

An announcement from Marathon Oil ( ($MRO) ) is now available. The recent merger between Marathon and ConocoPhillips brings significant changes, in...

Marathon Oil Merges with ConocoPhillips, Reshaping Industry Ties

Potential $5,000 Monthly Income: 10 Investments To Buy And Hold For Next 10 Years

5 Best CEFs This Month For 8.5% Yield (November 2024)

AAPL

AESI

CSCO

GLDM

GOOG

GOOGL

JEPQ

MPLX

MSFT

SCHD

XFLT

Press Releases

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates MCRB, PALT, MRO on Behalf of Shareholders

Kuehn Law Encourages LLAP, PALT, MRO, and PETQ Investors to Contact Law Firm

Legal

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates PALT, PETQ, LLAP, MRO on Behalf of Shareholders

MARATHON OIL INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Marathon Oil Corporation - MRO

Marathon Oil Receives Stockholder Approval for Proposed Merger with ConocoPhillips

Marathon Oil Schedules Third Quarter 2024 Earnings Release

Dividends

Marathon Oil Corporation Declares Third Quarter 2024 Dividend

Marathon Oil Reports Third Quarter 2024 Results

Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600

ConocoPhillips completes acquisition of Marathon Oil Corporation

LLAP

MCRB

PALT

PETQ

SPGI

Piper Sandler

Scotiabank

Barclays

Wells Fargo

Truist Securities

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
이 기사도 읽어보세요: <a href="_wp_link_placeholder" data-wplink-edit="true">13F 공시: 넬슨 펠츠가 이끄는 트리안펀드매니지먼트의 대선 전 포트폴리오 리밸런싱</a>
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

주식 시장 지수들이 최근 몇 년 동안 기록적인 최고치를 기록했으며, S&amp;P 500이 다른 해들보다 더 높은 성과를 거둔 것은 조 바이든 대통령이 나라를 이끌고 있는 <a href="https://www.benzinga.com/general/education/24/02/37275812/if-you-invested-in-the-s-p-500-when-joe-biden-became-president-heres-how-much-youd-have-today" target="_blank" rel="noopener" data-google-interstitial="false">거의 4년 동안</a>의 일이다.
2024년 대통령 선거가 다가옴에 따라, 바이든이 백악관에 처음 입성한 2021년 최고의 S&amp;P 500 주식들을 살펴보겠다.
무슨 일이 (What Happened): 바이든 대통령이 올해 초 <a href="https://www.benzinga.com/topic/2024-election" target="_blank" rel="noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 하차하겠다고 발표했다. 현 대통령이 재선되지 않겠지만, 민주당 대통령 하의 과거 성과는 카멀라 해리스가 다음 주 화요일 선거에서 승리할 경우 어떤 주식과 섹터가 승자가 될 수 있는지를 강조할 수 있다.
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 2021년에 26.9% 상승했다. 이는 2018년 이후 연간 최고 실적이자 지난 11년 동안 주요 주식 시장 지수 중 두 번째로 좋은 실적을 기록했다.
2020년 11월 3일 선거에서 바이든이 승리한 후 12개월 동안 <a href="https://www.benzinga.com/news/22/01/25137004/biden-vs-trump-how-did-stock-market-returns-compare-after-their-first-year-as-president" target="_blank" rel="noopener" data-google-interstitial="false">S&amp;P 500은 37.4% 상승</a>했다. 이는 많은 해들 중 대통령 하의 최고의 1년 시장 수익률이었다.
인베스터플레이스(InvestorPlace) 및 해당 부문의 <a href="https://finance.yahoo.com/news/top-10-best-performing-stocks-190949855.html" target="_blank" rel="noopener">보고서</a>에 따르면 2021년 최고 실적을 낸 S&amp;P 500 주식 10개는 다음과 같다.
1. 데번 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>): 196.1%, 에너지 
2. 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>): 149.7%, 에너지 
3. 모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>): 143.1%, 헬스케어/바이오텍 
4. 포티넷 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>): 142.0%, 기술/사이버 보안 
5. 시그니처 은행 (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SBNY#OTC">SBNY</a>): 141.5%, 금융 
6. 포드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>): 137.5%, 자동차 
7. 배스앤바디웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>): 133.7%, 소비재/소매 
8. 다이아몬드백 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>): 127.4%, 에너지 
9. 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 125.5%, 기술/반도체 
10. 뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>): 118.4%, 산업
위 결과들은 에너지가 2021년에 주요 섹터였으며, 여러 상위 성과 주식들이 에너지 섹터에 속했다는 것을 보여준다. 기술 섹터도 여러 회사들이 리스트에 올랐다.
알고 계셨나요? 
&#8211; 의회가 대규모 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent103124">2024년 선거를 앞두고 그들이 사들인 것과 팔아치운 것에 대한 팁을 확인하세요.</a>
중요한 이유 (Why It&#8217;s Important): 도널드 트럼프가 백악관에 취임한 첫해인 2017년 S&amp;P 500의 <a href="https://www.benzinga.com/general/politics/24/10/41584466/these-10-stocks-were-the-best-s-p-500-performers-in-2017-when-trump-was-president-will-history-r" target="_blank" rel="noopener" data-google-interstitial="false">최고 성과 10개</a> 및 <a href="https://www.benzinga.com/general/politics/24/10/41606114/10-s-p-500-stocks-were-worst-performers-in-first-year-of-trumps-presidency-will-they-sink-again" target="_blank" rel="noopener" data-google-interstitial="false">최악의 성과를 낸 10개 주식</a>을 보려면 클릭하세요.
위 리스트에는 엔비디아가 포함되어 있으며, 이는 도널드 트럼프 대통령의 첫 해인 2017년에도 상위 10개 승자에 올랐다.
시그니처 은행은 미국 역사상 세 번째로 큰 은행 파산으로, 2017년에 최고의 성과를 기록한 주식 중 하나였다.
투자자들은 해리스가 당선되어 2025년 대통령 임기를 시작할 경우 이러한 과거 성과가 반복될 수 있는지를 고려해야 한다. 에너지는 민주당 대통령 하에서 잘 될 수 있는 섹터로 자주 언급되지 않지만, 과거 성과는 적어도 첫 해에는 이 섹터가 잘 될 수 있음을 보여준다.
우연히도, 에너지는 2017년 결과를 바탕으로 트럼프가 2024년 대선에서 승리할 경우 저조한 섹터로 언급되었다. 2017년에 발생했을 가능성이 있는 일은 선거 해 주식의 급등과 다음 해의 잠재적 매도세로, 투자자들이 수익을 실현하는 것이다.
2024년 대선까지 일주일도 채 남지 않은 시점에서, 투자자들은 일부 측면에서 트럼프 또는 해리스의 승리에 따라 포트폴리오를 조정하고 있을 가능성이 높다. 박빙의 선거 결과가 예상되는 만큼, 투자자들은 어느 후보 하에서도 혜택을 받을 수 있는 섹터를 살펴보는 것이 좋다.
프리덤 캐피털 마켓(Freedom Capital Markets)의 수석 글로벌 전략가 제이 우즈(Jay Woods)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40515453/exclusive-trump-or-harris-12-stocks-2-etfs-could-win-no-matter-whos-president-says-market-strate" target="_blank" rel="noreferrer noopener">2024년 대선 결과에 관계없이 혜택을 받을 수 있는 섹터와 주식</a>에 대해 Benzinga와 공유한 바 있다.
우즈는 방산 주식과 사이버 보안 주식을 2024년 대선 전 주목해야 할 주요 섹터로 언급했다.
&#8220;이 섹터를 면밀히 주시해야 한다고 생각한다&#8221;고 방산 섹터에 대해 우즈가 말했다.
우즈는 또한 방산 주식이 지정학적 우려와 세계의 여러 부정적 사건들로부터 계속 혜택을 받을 수 있다고 덧붙였다.

다음 읽기: 
&#8211; <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi">트럼프 대 해리스: 주별 2024년 대선 배팅 확률, 당신의 지역 사회에서 어느 후보가 승리할 가능성이 높은가?</a>
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

바이든 대통령 1년간 S&P 500에서 가장 우수한 성과를 거둔 이 10개의 주식: 해리스의 당선에도?

미국의 에너지 대기업들의 주가가 급등하며 2년 만에 가장 강력한 성과를 기록했다. 이는 이란과 이스라엘 간의 중동에서의 갈등 확대에 대한 우려로 원유 가격이 <a href="https://www.benzinga.com/government/24/10/41172781/oil-prices-rally-biden-confirms-us-discussions-with-israel-about-striking-iran-facilities" target="_blank" rel="noopener" data-google-interstitial="false">배럴당 75달러</a>로 상승한 데 따른 것이다.
31개의 주요 미국 에너지 회사들을 추적하는 Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 이번 주에 놀라운 7.14% 상승률을 기록했다. 이 펀드에는 엑슨 모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)과 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)과 같은 대기업들이 포함되어 있다.
투자자들은 이번 주에 XLE ETF에 거의 3억 달러를 쏟아부었으며, 이는 7월 말 이후 가장 높은 유입액이다.
미국 최대 석유 회사인 엑슨 모빌은 금요일 주가가 주당 125.19달러로 사상 최고가를 기록했다. 이 주식은 6일 연속으로 상승하며 주간에 8% 이상 상승하여 2022년 10월 이후 가장 좋은 성과를 기록했다.
원유 가격은 상승세를 이어갔으며, 서부 텍사스 중질유(WTI)는 4일 연속 상승하여 8월 말 이후 가장 높은 수준에 도달했다. 이스라엘과 이란 간의 지정학적 긴장은 세계 원유 공급 차질에 대한 우려를 촉발했다.
<h3 class="wp-block-heading">중동 긴장 고조, 바이든은 신중한 이스라엘 대응 촉구</h3>
이스라엘은 이란이 화요일에 180개 이상의 탄도 미사일을 발사한 후 강력한 보복을 약속했다. 이스라엘의 공중 방어 시스템이 대부분의 미사일을 성공적으로 요격했지만, 이 공격은 이미 높아진 지역 불안을 더욱 악화시켰다.
금요일, 조 바이든 대통령은 백악관 일일 기자회견에서 격화되는 위기에 대해 언급했다. 그는 이스라엘의 자위권을 언급했지만, 이스라엘이 이란의 탄도미사일 공격에 어떻게 대응할지 아직 결정하지 않았다고 말했다.
바이든은 이스라엘에게 갈등을 더 이상 확대하지 말라고 조언하며, 이스라엘이 보복에서 유전 공격 대신 다른 대안을 고려할 수 있다고 제안했다.
이란의 최고 지도자인 아야톨라 알리 하메네이는 공격 이후 처음으로 공개석상에서 이번 공격을 이스라엘의 범죄에 대한 &#8216;합법적 처벌&#8217;이라고 옹호하고, 이 지역에서 이스라엘에 대한 더 큰 저항을 촉구했다고 로이터 통신이 보도했다.
이란 혁명수비대 부사령관도 이스라엘이 이란 영토를 공격하기로 결정하면 이란이 이스라엘 정유소와 가스전을 공격할 수 있다는 엄중한 경고를 발표했다.
<h3 class="wp-block-heading">이번 주의 미국 에너지 주식 10종목</h3>
이번 주 미국 에너지 주식들은 큰 상승세를 보였으며, 주요 상승 종목은 다음과 같다:
<figure class="wp-block-table is-style-stripes">
<table>
<tbody>
<tr>
<td>이름</td>
<td>주가 변동 % (5일)</td>
<td>시가 총액</td>
</tr>
<tr>
<td>다이아몬드백 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NYSE">FANG</a>)</td>
<td>13.62%</td>
<td>$57.14B</td>
</tr>
<tr>
<td>아파치 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APA#NYSE">APA</a>)</td>
<td>9.36%</td>
<td>$9.92B</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>9.04%</td>
<td>$60.02B</td>
</tr>
<tr>
<td>마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)</td>
<td>8.44%</td>
<td>$16.06B</td>
</tr>
<tr>
<td>옥시덴탈 페트롤리움 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>8.35%</td>
<td>$51.71B</td>
</tr>
<tr>
<td>할리버튼 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>)</td>
<td>8.25%</td>
<td>$27.38B</td>
</tr>
<tr>
<td>코노코필립스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)</td>
<td>8.19%</td>
<td>$131.57B</td>
</tr>
<tr>
<td>EOG 리소시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>)</td>
<td>8.05%</td>
<td>$75.23B</td>
</tr>
<tr>
<td>데본 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>7.94%</td>
<td>$26.33B</td>
</tr>
<tr>
<td>킨더 모건 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>7.82%</td>
<td>$52.15B</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/10/41187740/blowout-september-jobs-report-spurs-reactions-6-economists-say-aggressive-fed-rat">‘폭발적인&#8217; 9월 고용 보고서에 대한 반응: 6명의 경제학자가 공격적인 연준 금리 인하에 장애물이 있을 수 있다고 말하다</a></li>
</ul>
사진: Shutterstock

코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)는 8월 1일 목요일 <a href="https://www.benzinga.com/quote/COP/earnings" target="_blank" rel="noopener" data-google-interstitial="false">개장 전</a>에 2분기 실적 결과를 발표할 예정이다.
분석가들은 텍사스주 휴스턴에 본사를 둔 이 회사가 분기별 이익을 전년 동기의 주당 1.84달러에서 증가한 1.96달러로 보고할 것으로 예상하고 있다. <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noopener">Benzinga Pro</a>의 데이터에 따르면 코노코필립스는 분기별 매출이 149억 2천만 달러에 달할 것으로 예상된다.
코노코필립스와 마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)은 최근 연방거래위원회(FTC)로부터 하트 스콧 로디노(Hart-Scott-Rodino) 대기 기간을 연장해 달라는 두 번째 요청을 받았다.
수요일 코노코필립스 주식은 1.2% 상승한 111.20달러에 마감했다.
벤징가의 독자들은 애널리스트 주식 등급 페이지에서 최신 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie" target="_blank" rel="noopener" data-google-interstitial="false">애널리스트 주식 등급</a> 페이지에서 최신 애널리스트 등급에 액세스할 수 있다. 독자들은 주식 시세 표시기, 회사 이름, 분석 회사, 등급 변경 또는 기타 변수를 기준으로 정렬할 수 있다.
벤징가의 가장 정확한 분석가들이 최근 회사를 어떻게 <a href="https://www.benzinga.com/quote/COP/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">평가</a>했는지 살펴보겠다.
<ul>
<li>울프 리서치의 분석가인 더그 레게이트(Doug Leggate)는 7월 18일에 아웃퍼폼(Outperform) 등급을 복원했다. 이 분석가의 정확도는 67%이다.</li>
<li>번스타인(Bernstein)의 분석가인 밥 브라켓(Bob Brackett)은 7월 17일에 아웃퍼폼(Outperform) 등급을 유지하고 목표 주가를 147달러에서 132달러로 낮췄다. 이 분석가의 정확도는 73%이다.</li>
<li>미즈호(Mizuho)의 분석가인 니틴 쿠마르(Nitin Kumar)는 중립 등급을 유지하고 6월 5일 목표 가격을 142달러에서 132달러로 낮췄다. 이 분석가의 정확도는 65%이다.</li>
<li>레이몬드 제임스(Raymond James)의 분석가인 존 프리먼(John Freeman)은 5월 30일 적극 매수(Strong Buy) 의견을 반복하고 목표 가격을 155달러에서 159달러로 높였다. 이 분석가의 정확도는 80%이다.</li>
<li>RBC 캐피털의 분석가인 스콧 하놀드(Scott Hanold)는 5월 15일에 아웃퍼폼(Outperform) 등급을 유지하고 목표 가격을 135달러에서 140달러로 높였다. 이 분석가의 정확도는 74%이다.</li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

코노코필립스, 2분기 높은 실적 발표 예상; 월가 분석가들의 최신 예측 변동 사항

지난주 이들 10개의 대형주는 최고의 성과를 거두었다. 이들 주식이 당신의 포트폴리오에 있나요?
<ol>
<li>버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>)의 주가는 회사가 강력한 <a href="https://www.benzinga.com//node/39086620" target="_blank" rel="noreferrer noopener">2분기 실적을 발표</a>하고 연간 매출 성장 가이던스를 상향 조정한 후 22.20% 상승했다. 몇몇 애널리스트들은 <a href="https://www.benzinga.com/quote/birk/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>벌링턴 스토어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>)의 주식은 예상보다 나은 <a href="https://www.benzinga.com//node/39087376" target="_blank" rel="noreferrer noopener">1분기 실적</a>에 따라 21.47% 상승했다. 몇몇 분석가들은 <a href="https://www.benzinga.com/quote/burl/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 가격</a>을 상향 조정했습니다.</li>
<li>딕스 스포팅 굿즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>)의 주식은 회사가 1분기 실적을 <a href="https://www.benzinga.com//node/39061439" target="_blank" rel="noreferrer noopener">발표하고</a> 2024년 가이던스를 상향 조정한 후 21.34% 상승했다. 애널리스트들은 해당 주식의 <a href="https://www.benzinga.com//node/39071891" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>)의 주식은 2024년 1분기 <a href="https://www.benzinga.com//node/39084657" target="_blank" rel="noreferrer noopener">실적 발표 이후</a> 20.35% 상승했다. 주식의 목표 가격을 수정한 분석가는 거의 없다.</li>
<li>카바 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>)의 주식은 1분기 실적이 상회하고 2024회계연도 <a href="https://www.benzinga.com//node/39046904" target="_blank" rel="noreferrer noopener">가이던스</a>가 상향된 후 14.51% 상승했다. 몇몇 분석가들은 예측을 <a href="https://www.benzinga.com//node/39061653" target="_blank" rel="noreferrer noopener">상향</a> 조정했다.</li>
<li>니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주가는 12.06% 상승했다. 니오가 중국 전기 자동차 시장에서 입지를 계속 강화함에 따라 현재 이 회사의 <a href="https://www.benzinga.com//node/39094497" target="_blank" rel="noreferrer noopener">충전 네트워크</a>에는 상하이 자동차(SAIC Motor)의 EV 유닛 IM 모터스가 포함된 것으로 알려졌다.</li>
<li>HP(휴렛 팩커드)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>)의 주식은 <a href="https://www.benzinga.com//node/39081876" target="_blank" rel="noreferrer noopener">2분기</a> 실적 발표 이후 11.62% 급등했다. 많은 분석가들은 주식에 대한 <a href="https://www.benzinga.com/quote/hpq/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 가격</a>을 높였다.</li>
<li>마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)의 주식은 코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)가 이 회사를 <a href="https://www.benzinga.com//node/39095128" target="_blank" rel="noreferrer noopener">인수</a>하겠다고 발표한 후 주가는 11.51% 상승했다. 11.51% 상승했다.</li>
<li>랄프 로렌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) 주식은 9.77% 상승했다.</li>
<li>온 홀딩 AG(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONON#NYSE">ONON</a>)의 주식은 트루이스트 증권(Truist Securities)의 분석가가 주식을 보류에서 매수로 <a href="https://www.benzinga.com//node/39042432" target="_blank" rel="noreferrer noopener">업그레이드</a>하고 목표 주가를 34달러에서 46달러로 높인 후 지난주 9.16% 상승했다.</li>
</ol>
다음 글도 읽어보기: <a href="https://kr.benzinga.com/news/%ec%84%b8%ec%9d%bc%ec%a6%88%ed%8f%ac%ec%8a%a4%ec%99%80-%ec%85%80%ec%8b%9c%ec%9a%b0%ec%8a%a4%eb%8a%94-%ec%a7%80%eb%82%9c%ec%a3%bc-%ec%b5%9c%ec%95%85%ec%9d%98-%ec%84%b1%ea%b3%bc%eb%a5%bc-%eb%b3%b4/" target="_blank" rel="noopener">세일즈포스와 셀시우스는 지난주 최악의 성과를 보인 10개의 대형주 중 일부</a>
썸네일 사진=Shutterstock

Large Cap

Movers

BIRK

BURL

CAVA

ONON

니오와 베스트 바이는 지난주 최고의 성과를 보인 10개의 대형주 중 일부

여러 분석가들은 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/39071635/conocophillips-marathon-deal-analyst-sees-short-term-pain-long-term-gain" target="_blank" rel="noreferrer noopener">기업 가치가 225억 달러</a>에 달하는 전체 주식 거래에서 코노코필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>)가 마라톤 오일(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)을 인수하는 거래에 대해 자신의 견해를 표명했다.
어제 코노코필립스는 2024년 4분기부터 주당 보통 기본 배당금을 34% 증가한 <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">0.78</a>달러로 늘릴 것으로 예상한다고 밝혔다.
첫 해에 70억 달러 이상(독립적으로 50억 달러 이상)의 주식을 매입하고 <a href="https://www.benzinga.com/markets/equities/24/05/39061149/conocophillips-acquires-marathon-oil-in-all-stock-deal-at-14-7-premium-details" target="_blank" rel="noreferrer noopener">첫 3년 동안</a> 200억 달러 이상의 주식을 재매입하는 것을 목표로 하고 있다.
트루이스트 증권의 분석가 닐 딩만(Neal Dingmann)은 마라톤 오일(MRO)의 주식이 여러 분기 동안 코노코필립스(COP)의 주식에 비해 눈에 띄게 할인된 가격으로 거래되었기 때문에 모든 지표에 대한 즉각적인 증가를 고려할 때 이번 거래를 긍정적으로 보고 있다고 썼다.
이 분석가는 이번 거래로 양질의 면적이 추가되어 코노코필립스가 바켄(Bakken) 및 이글 포드(Eagle Ford)의 가장 큰 자산 보유자 중 하나가 되었다고 썼다.
딩만은 코노코필립스가 잠재적으로 총 생산량을 유지할 가능성이 있지만 결합 활동을 둔화시킬 것으로 예상한다. 이 분석가는 마라톤 오일과의 이 거래에 다른 회사가 등장할 가능성은 거의 없다고 썼다.
딩만 분석가는 이후 160달러의 <a href="https://www.benzinga.com/quote/COP/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>에서 매수 평가를 재확인했다.
J.P.모건의 분석가인 아룬 자야람(Arun Jayaram)은 이번 인수 거래가 FCF 및 실적 지표(2025년 FCF 수익률 0.5% 증가, P/E 0.7배 감소)에서 증가하고 5억 달러의 시너지 효과(세전 G&amp;A/운영 지출 4억 달러, 자본금 1억 달러)를 제공할 것이라 예상했다.
이 분석가는 배당 인상에 대해 언급하면서 증분 기본 배당이 특별 배당을 대체할 것이라고 썼다.
자야람은 MRO가 유기적 개선과 2022년 말 30억 달러 규모의 엔사인(Ensign) 거래를 통해 재고 갱신에 대해 실용적인 접근 방식을 취했지만 시간이 지남에 따라 재고 갱신을 처리하기 위해 추가 조치를 취해야 한다고 말했다.
BMO 캐피털 마켓의 분석가인 필립 융워스(Phillip Jungwirth)는 COP에 대해 시장수익률 상회(Outperform) 등급과 135달러 목표 가격을 제시하며 이번 인수가 재정적으로 이익이 되고 경쟁력 있는 공급 비용으로 코노코필립스의 L48 포지션(바켄/이글 포드)을 강화한다고 썼다.
융워스는 마라톤의 강력한 자본 효율성이 자본을 놓고 경쟁해야 하며 이번 거래로 코노코필립스의 기업 FCF 손익분기점이 낮아질 것이라고 덧붙였다.
이 분석가는 코노코필립스의 2025년 EPS가 스트립 및 주당 현금 흐름에서 6% 증가하고 주당 FCF가 각각 5%와 ~9% 더 높을 것으로 추정한다.
관련 기사 : <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/39071635/conocophillips-marathon-deal-analyst-sees-short-term-pain-long-term-gain" target="_blank" rel="noreferrer noopener">코노코필립스의 마라톤 인수 거래: 단기적으로는 고통, 장기적으로는 이득</a>
미즈호의 한 분석가는 COP에 대해 중립적인 평가를 내리고, 이 기업의 주가에 대해 142달러의 가격 목표를 제시했다. 또한 이번 거래로 COP의 미국 셰일 포트폴리오에는 20억 배럴 이상의 오일 상당 비축, 2,000개의 위치, 그리고 1,000개 이상의 굴절(Refrac) 기회가 추가되었음에도, 이번 거래가 COP를 더 낫게 만든다는 것에 대해 걱정을 드러냈다.
이 분석가는 2019년 이후 두 회사가 모두 동종 기업들에 비해 웰 생산성 측면에서 뛰어난 성과를 보였지만, COP는 특히 바켄과 이글 포드에서 MRO보다 큰 이점을 가지고 있다고 덧붙였다.
투자자들은 IShares U.S. Oil &amp; Gas Exploration &amp; Production ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEO#BATS">IEO</a>)와 Westwood Salient Enhanced Energy Income ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEEI#NASDAQ">WEEI</a>)를 통해 COP에 노출될 수 있다.
주가 움직임: 목요일 코노코필립스의 주가는 1.42% 하락 113.58달러에 마감했다.

Reiteration

WEEI

코노코필립스는 마라톤 오일 인수를 통해 수익성 향상과 자산 기반 강화 예상: 분석가들

by <a href="https://www.benzinga.com/money/author/luke">LUKE JACOBI</a>



페니 주식은 대부분의 상장 기업 주식에 비해 매우 저렴한 비용을 가진 기업 주식으로 구성됩니다. 이들 주식 중 많은 주식이 장외 (OTC) 시장에서 거래되는데, 이는 중앙 집중형 주식 거래소가 아닌 중개업자와 딜러 네트워크를 통해 거래된다는 것을 의미합니다. 이러한 점을 감안할 때, 기술적으로 페니 주식으로 분류되는 몇 가지 주식이 뉴욕 증권 거래소 (NYSE)와 같은 주요 거래소에 상장되어 있을 수 있습니다.



<h2 class="wp-block-heading" id="what-is-considered-a-penny-stock">페니 주식은 무엇으로 간주됩니까?</h2>



현재 페니 주식의 올바른 정의는 5달러 미만으로 가격이 책정된 주식입니다. 일부 주식은 발행 기업의 사업이 하락하거나 파산에 접근할 때 시장 가치를 잃을 수 있습니다. 때로는 이러한 주식이 충분한 가치를 잃어 결국 페니 주식이 될 수 있습니다. 이것이 일부 <a href="https://webarchive.library.unt.edu/eot2008/20081129062635/http://archive.gao.gov/d36t11/148481.pdf">페니 주식</a>이 주요 거래소에서 거래되는 이유입니다.



<a href="https://www.marathonoil.com/">마라톤 오일</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>)은 페니 주식이 되는 좋은 예입니다. 2019년 12월에는 주당 13달러 이상으로 거래되었지만, 이후 주가는 2020년 3월에 3.02달러로 최저점을 찍었습니다. 마라톤 오일은 결국 화려한 회복을 이루어 2022년 11월에는 잠시 33달러/주에 달했습니다. 마라톤 오일은 수많은 페니 주식 중 하나의 예일 뿐이지만, 대부분은 투자자의 관심을 유발할 충분한 트랙 레코드가 없는 소규모나 신생 기업에 의해 발행됩니다. 이러한 주식은 회사의 제품이나 서비스에 따라 상당한 상승 잠재력을 가질 수 있습니다.



<h2 class="wp-block-heading" id="what-penny-stocks-to-buy">어떤 페니 주식을 사야 할까요?</h2>



투자자들은 많은 페니 주식 중에서 선택할 수 있습니다. 그러나 이 중 일부 주식이 다른 것보다 우수합니다. 페니 주식은 위험성이 높으며, 짧은 기간 내에 상당한 가치를 얻거나 잃을 수 있습니다. 투자자는 각 회사의 재무상태와 산업을 살펴봐야 합니다. 일부 기업은 고성장 산업에서 운영됩니다. 물결이 모든 배를 띄우고 유망한 산업의 페니 주식이 시간이 지남에 따라 가치를 높이도록 도울 수 있습니다.



기술적 분석은 투자자가 단기적 기회를 찾는 데 도움이 될 수 있지만, 기본 요소를 살펴보면 매력적인 장기 투자 기회를 발견할 수 있습니다. 투자자는 헤지 펀드의 거래 활동을 살펴볼 수도 있고, 전문가들이 어떤 페니 주식을 축적하고 있는지 확인할 수도 있습니다.



<h2 class="wp-block-heading" id="list-of-best-and-worst-penny-stocks-right-now">현재 최고 및 최악의 페니 주식 목록</h2>



일반적으로 <a href="https://www.benzinga.com/money/best-penny-stock-trading-apps" target="_blank" rel="noreferrer noopener">최고의 페니 주식</a>은 견고한 재무 상태를 가지고 있으며 이미 이익을 보여주는지 또는 근시일 내에 이익을 보일 가능성이 있습니다. 또한 많은 유명한 외국 기업들이 미국의 대형 주요 증권 거래소에서 부과하는 높은 상장 수수료를 피하기 위해 OTC Bulletin Board에 주식을 상장합니다.



미국 장외 시장에서 거래되는 외국 기업의 주식에는 일본의 홀딩스 콩글로메이트인 소프트뱅크(OTC:<a class="ticker" href="https://www.benzinga.com/stock/SFTBY#OTC">SFTBY</a>)가 시가총액이 600억 달러를 넘고 네슬레 SA(OTC:<a class="ticker" href="https://www.benzinga.com/stock/NSRGY#OTC">NSRGY</a>)가 시가총액이 대략 3,000억 달러인 기업이 포함됩니다.



최악의 페니 주식은 일반적으로 자신들의 재무 상황을 주주에게 공개하지 않으며, 이익이나 기타 회사의 재정 측면을 보고할 의무가 없습니다. 이러한 주식은 핑크 시장에서 거래되며 종종 위험한 투자가 될 수 있습니다.



<h2 class="wp-block-heading" id="pink-market-stocks">핑크 시장 주식</h2>



핑크 시장은 과거에는 주식 가격이 분홍색 종이에 인쇄되어 있어 &#8220;분홍 시트(pink sheets)&#8221;로 불리었습니다. 이 시장은 <a href="https://www.otcmarkets.com/">OTC Markets Group</a>이 운영하며 OTCQX 및 OTCQB 시장과 함께 운영되며 전통적인 거래소에 상장되지 않은 모든 것을 보여주는 OTC 게시판입니다.



OTCQX 및 OTCQB 시장에 상장된 기업들은 <a href="https://www.sec.gov/" target="_blank" rel="noreferrer noopener">미국 증권 거래 위원회 (SEC)</a> 에 주요 재무 정보를 제공하고 공시를 유지할 의무가 있지만, 편큰 시장에 주식을 상장한 기업들은 SEC에 제출하거나 투자자에게 자신들의 재무 정보를 공개할 의무가 없습니다.



이러한 주식들의 거래량을 볼 수 없으며 (또는 현재/정확한 걸 알 수 없습니다). 이 회사와 관련된 개인의 보고서를 볼 수 없을 수도 있으며, 현재 시장 가치를 볼 수 없을 수도 있습니다. 왜냐하면 이러한 주식들은 SEC에 보고하지 않으며 상장 기준이 적용되지 않기 때문입니다.



또한, 전통적인 거래소에 상장될 때까지 OTC에서 거래되는 SPAC(특수 목적 인수 회사)와 같은 합병을 위한 쉘 회사를 만날 수도 있습니다. 이는 독특한 자본 시장에 더 쉽고 저렴하게 접근할 수 있도록 해줍니다.



<h2 class="wp-block-heading" id="how-to-quickly-identify-a-penny-stock">페니 주식을 빠르게 식별하는 방법</h2>



페니 주식의 일반적인 기준은 주당 가격이 5달러 미만인 매우 소형 기업의 주식입니다. 이는 페니 주식을 식별하는 것을 꽤 쉽게 만듭니다. 하지만 위에서 언급한 것처럼 일부 예외가 있습니다. 기억해야 할 점은 증권 거래 위원회가 페니 주식을 라벨링하지 않는다는 것이며, 단지 보고가 필요하다는 점입니다.



페니 주식을 다른 카테고리로 분류하면 연구를 할 때 선택지를 좁힐 수 있습니다. 예를 들어, 주당 3달러 미만의 주식, 주요 거래소에 상장된 페니 주식 또는 핑크 시장에서 거래되는 페니 주식을 찾을 수 있습니다.

NSRGY

SFTBY

페니 주식이란 무엇입니까?

Comments

Marathon Oil Corp. Com

뉴스

에 대한 최신 뉴스 Marathon Oil Corp. Com (NYSE:MRO) 주식

금요일, 11월 15, 2024

목요일, 10월 31, 2024

금요일, 10월 04, 2024

목요일, 8월 01, 2024

일요일, 6월 02, 2024

목요일, 5월 30, 2024

수요일, 4월 17, 2024

뉴스

파트너 / 기고자

벤징가 글로벌