Murphy Short Ratio

MUSA
 Stock
  

USD 288.92  6.89  2.33%   

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 Short Ratio Analysis

Murphy USA's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2019 2020 2021 2022 (projected)
Consolidated Income154.8 M386.1 M396.9 M350 M
Direct Expenses12.91 B9.82 B15.51 B16.39 B
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Murphy USA Short Ratio

    
  8.14 X  
Most of Murphy USA's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Murphy Net Loss Income from Discontinued Operations

Net Loss Income from Discontinued Operations

(48.08 Million)

Murphy USA Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at (44.56 Million)
Based on the latest financial disclosure, Murphy USA has a Short Ratio of 8.14 times. This is 39.38% higher than that of the Specialty Retail sector and 10.3% higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 103.5% lower than that of the firm.

Murphy Short Ratio 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 Short Ratio 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 short ratio 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 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.

Murphy USA Investors Sentiment

The influence of Murphy USA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Murphy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Murphy USA's public news can be used to forecast risks associated with investment in Murphy. The trend in average sentiment can be used to explain how an investor holding Murphy can time the market purely based on public headlines and social activities around Murphy USA. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Murphy USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Murphy USA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Murphy USA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Murphy USA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Murphy USA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Murphy USA's short interest history, or implied volatility extrapolated from Murphy USA options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Murphy USA using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Murphy USA Piotroski F Score and Murphy USA Altman Z Score analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Complementary Tools for analysis

When running Murphy USA price analysis, check to measure Murphy USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
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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
6.7 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.