MRO None - Fundamental Analysis
BEARISH
MRO Stock | Fundamental Analysis & Investment Insights
NYSE
•
N/A
•
N/A
Current Price
$N/A
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The company exhibits severe financial distress based on a Piotroski F-Score of 1/9 (indicating weak financial health) and an Altman Z-Score of 0.0, which is well below the 1.8 threshold signaling imminent bankruptcy risk. Despite occasional earnings beats over the past few quarters, the year-over-year EPS growth is negative at -16.9%, and critical valuation, profitability, and cash flow metrics are entirely missing, suggesting opacity or non-operational status. The lack of definable market, financial, or dividend data further undermines confidence in the company's viability. Combined with a bearish technical trend and no analyst coverage, the outlook is highly unfavorable.
Key Strengths
Recent quarterly earnings have beaten estimates in 3 of the last 4 quarters, indicating some short-term operational consistency.
Positive earnings surprises were observed in multiple quarters, including +12.2% and +16.1% in late 2023.
Q/Q EPS growth is slightly positive at +1.6%, suggesting marginal near-term improvement.
Insider sentiment is at 40/100, which, while not strong, does not indicate extreme selling pressure.
Historical earnings progression shows recovery from deep losses in 2020 to profitability by 2021, demonstrating past resilience.
Key Risks
Piotroski F-Score of 1/9 indicates severe financial weakness, with likely failures in profitability, leverage, liquidity, and operating efficiency.
Altman Z-Score of 0.0 implies a very high risk of bankruptcy, as it falls deep within the 'distress zone' (<1.8).
Missing fundamental data (market cap, revenue, margins, debt, cash flow) suggests the company may be delisted, defunct, or non-reporting.
Year-over-year EPS has declined by 16.9%, indicating deteriorating profitability despite recent quarter beats.
No analyst coverage, target prices, or recommendations exist, reflecting a lack of market interest or credible forward outlook.
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare MRO against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations