Murphy Beta

MUSA
 Stock
  

USD 297.62  5.22  1.79%   

Murphy USA fundamentals help investors to digest information that contributes to Murphy USA's financial success or failures. It also enables traders to predict the movement of Murphy Stock. The fundamental analysis module provides a way to measure Murphy USA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Murphy USA stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Murphy Beta Analysis

Murphy USA's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
 2019 2020 2021 2022 (projected)
Consolidated Income154.8 M386.1 M396.9 M350 M
Direct Expenses12.91 B9.82 B15.51 B16.39 B
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current Murphy USA Beta

    
  0.87  
Most of Murphy USA's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Murphy USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Murphy Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Murphy USA is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Beta. Since Murphy USA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Murphy USA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Murphy USA's interrelated accounts and indicators.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, Murphy USA has a Beta of 0.87. This is 3.57% higher than that of the Consumer Cyclical sector and 35.56% lower than that of the Specialty Retail industry. The beta for all United States stocks is notably lower than that of the firm.

Murphy Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Murphy USA's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Murphy USA could also be used in its relative valuation, which is a method of valuing Murphy USA by comparing valuation metrics of similar companies.
Murphy USA is currently under evaluation in beta category among related companies.

Murphy USA Current Valuation Drivers

We derive many important indicators used in calculating different scores of Murphy USA from analyzing Murphy USA's financial statements. These drivers represent accounts that assess Murphy USA's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Murphy USA's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee25.55 K22.48 K15.64 K38.89 K27.16 K24.26 K
Revenue Per Employee1.34 M1.51 M1.42 M1.13 M1.19 M1.53 M
Average Assets2.21 B2.31 B2.59 B2.73 B4.03 B3.48 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA402.34 M458.3 M405.3 M719.3 M815.8 M880.21 M
Earnings Before Interest Taxes and Depreciation Amortization USD403.7 M460.8 M409.5 M721.3 M816.9 M709.48 M
Earnings before Tax240.1 M273.9 M202.4 M509.1 M521.9 M466.59 M
Average Equity689.23 M731.95 M799.02 M836.15 M792.62 M757.79 M
Enterprise Value3.51 B3.26 B4.34 B4.44 B7.02 B5.92 B
Free Cash Flow26.2 M195.6 M111 M341.1 M466.1 M502.9 M
Invested Capital2.51 B2.56 B2.94 B3.1 B4.87 B3.91 B
Invested Capital Average2.43 B2.54 B2.77 B2.99 B4.81 B3.9 B
Market Capitalization2.8 B2.47 B3.6 B3.74 B5.11 B4.49 B
Tangible Asset Value2.33 B2.36 B2.69 B2.65 B3.58 B3.21 B
Working Capital80.9 M92 M205.8 M94.1 M92.5 M95.65 M

Murphy USA Institutional Holders

Institutional Holdings refers to the ownership stake in Murphy USA that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Murphy USA's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Murphy USA's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.9 K672 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K656 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK596 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K369 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K294 K
Zurcher Kantonalbank Zurich CantonalbankCommon SharesK438 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares3.3 K433 K
Let's try to break down what Murphy's beta means in this case. Murphy USA returns are very sensitive to returns on the market. As the market goes up or down, Murphy USA is expected to follow.

Murphy Fundamentals

About Murphy USA Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Murphy USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Murphy USA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Murphy USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company was founded in 1996 and is headquartered in El Dorado, Arkansas. Murphy USA operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6245 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Murphy USA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Murphy USA Piotroski F Score and Murphy USA Altman Z Score analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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Is Murphy USA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.33
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
0.38
Return On Assets
0.14
Return On Equity
0.83
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine Murphy USA value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.