Murphy USA Net Income vs. Short Ratio

MUSA
 Stock
  

USD 292.40  3.60  1.25%   

For Murphy USA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Murphy USA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Murphy USA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Murphy USA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Murphy USA over time as well as its relative position and ranking within its peers. Additionally, see Correlation Analysis.
  
The current year Sales per Share is expected to grow to 714.65, whereas Price to Sales Ratio is forecasted to decline to 0.28. Murphy USA Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 396.9 Million. The current year Operating Income is expected to grow to about 651.7 M, whereas Accumulated Other Comprehensive Income is forecasted to decline to (1.3 M).

Murphy USA Net Income

428.23 Million

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
6.5 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.

Murphy USA Short Ratio vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Murphy USA's current stock value. Our valuation model uses many indicators to compare Murphy USA value to that of its competitors to determine the firm's financial worth.
Murphy USA is considered to be number one stock in net income category among related companies. It is considered to be number one stock in short ratio category among related companies . The ratio of Net Income to Short Ratio for Murphy USA is about  85,019,206 . Murphy USA Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 396.9 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Murphy USA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Murphy USA's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Murphy USA's earnings, one of the primary drivers of an investment's value.

Murphy Short Ratio vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Murphy USA 
Net Income 
 = 
(Rev + Gain) 
-  
(Exp + Loss) 
664 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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.
Murphy USA 
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
7.81 X
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.

Murphy Short Ratio Comparison

Murphy USA is currently under evaluation in short ratio category among related companies.

Murphy USA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Murphy USA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Murphy USA will eventually generate negative long term returns. The profitability progress is the general direction of Murphy USA's change in net profit over the period of time. It can combine multiple indicators of Murphy USA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for 2022
Accumulated Other Comprehensive Income-1.2 M-1.3 M
Consolidated Income396.9 M350 M
Net Income396.9 M428.2 M
Net Income Common Stock396.9 M350 M
Net Loss Income from Discontinued Operations-44.6 M-48.1 M
Operating Income604 M651.7 M
Income Tax Expense125 M102.7 M
Net Income Per Employee27.2 K24.3 K

Murphy Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Murphy USA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Murphy USA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Murphy USA's important profitability drivers and their relationship over time.

Use Murphy USA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Murphy USA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Murphy USA will appreciate offsetting losses from the drop in the long position's value.

Murphy USA Pair Trading

Murphy USA Pair Trading Analysis

The ability to find closely correlated positions to Murphy USA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Murphy USA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Murphy USA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Murphy USA to buy it.
The correlation of Murphy USA is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Murphy USA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Murphy USA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Murphy USA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Murphy USA position

In addition to having Murphy USA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Currency Thematic Idea Now

Currency
Currency Theme
Funds or Etfs investing in a single currency or combination of currencies from different countries in order to replicate respective foreign exchange markets. The Currency theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Currency Theme or any other thematic opportunities.
View All  Next Launch
Additionally, see Correlation Analysis. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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.
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
To fully project Murphy USA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Murphy USA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Murphy USA's income statement, its balance sheet, and the statement of cash flows.
Potential Murphy USA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Murphy USA investors may work on each financial statement separately, they are all related. The changes in Murphy USA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Murphy USA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.