Murphy Stock Analysis

MUSA
 Stock
  

USD 277.48  0.03  0.0108%   

The current bullish price patterns experienced by current Murphy USA shareholders may encourage investors to take a closer look at the firm as it is trading at a share price of 277.48 on 281,600 in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.9. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
The Murphy USA stock analysis report makes it easy to digest most publicly released information about Murphy USA and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Murphy Stock analysis module also helps to analyze the Murphy USA price relationship with some important fundamental indicators such as market cap and management efficiency.

Murphy Stock Analysis Notes

About 90.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 12.25. Murphy USA last dividend was issued on the 16th of May 2022. 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. To find out more about Murphy USA contact Andrew Clyde at 870 875 7600 or learn more at https://www.murphyusa.com.

Murphy USA Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Murphy USA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Murphy USA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Murphy USA is unlikely to experience financial distress in the next 2 years
Over 90.0% of the company shares are owned by institutional investors
On 8th of September 2022 Murphy USA paid $ 0.32 per share dividend to its current shareholders
Latest headline from www.investors.com: IBD 50 Mini-Mart Books Strong Earnings Growth Builds Third Base - Investors Business Daily

Murphy USA Upcoming and Recent Events

Earnings reports are used by Murphy USA to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Murphy USA previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Murphy USA SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Murphy USA prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Murphy USA investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Murphy USA specific information freely available to individual and institutional investors to make a timely investment decision.
18th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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27th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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21st of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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6th of May 2022
Submission of Matters to a Vote of Security Holders
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5th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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18th of March 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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7th of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Murphy Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Murphy USA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Murphy USA backward and forwards among themselves. Murphy USA's institutional investor refers to the entity that pools money to purchase Murphy USA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Blackrock IncCommon Shares2.6 M598.6 M
Vanguard Group IncCommon Shares2.2 M502.9 M
Dimensional Fund Advisors LpCommon Shares751 K174.9 M
State Street CorpCommon Shares750.1 K174.7 M
Jpmorgan Chase CoCommon Shares584.8 K136.2 M
Renaissance Technologies LlcCommon Shares557.5 K129.8 M
River Road Asset Management LlcCommon Shares506.4 K117.9 M
Note, although Murphy USA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Murphy Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 6.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murphy USA's market, we take the total number of its shares issued and multiply it by Murphy USA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Murphy Profitablity

Murphy USA's profitability indicators refer to fundamental financial ratios that showcase Murphy USA's ability to generate income relative to its revenue or operating costs. If, let's say, Murphy USA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Murphy USA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Murphy USA's profitability requires more research than a typical breakdown of Murphy USA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.87 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.05.

Management Efficiency

The entity has return on total asset (ROA) of 12.21 % which means that it generated profit of $12.21 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 72.14 %, meaning that it created $72.14 on every $100 dollars invested by stockholders. Murphy USA management efficiency ratios could be used to measure how well murphy usa manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of September, Murphy USA secures the Risk Adjusted Performance of 0.1551, downside deviation of 1.5, and Mean Deviation of 1.35. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy USA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Murphy USA, which can be compared to its peers in the industry. Please verify Murphy USA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Murphy USA is priced some-what accurately, providing market reflects its recent price of 277.48 per share. Given that Murphy USA has jensen alpha of 0.3089, we recommend you to check Murphy USA's last-minute market performance to make sure the company can sustain itself at a future point.

Murphy USA Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Murphy USA price series.
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Murphy USA Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Murphy USA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Murphy USA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Murphy USA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bridges Jennifer over two weeks ago via Macroaxis 
Acquisition by Bridges Jennifer of tradable shares of Murphy USA subject to Rule 16b-3
Holliger Fred L over two weeks ago via Macroaxis 
Acquisition by Holliger Fred L of tradable shares of Murphy USA subject to Rule 16b-3
West Malynda K over a month ago via Macroaxis 
Exercise or conversion by West Malynda K of 10500 shares of Murphy USA subject to Rule 16b-3
Robert Murphy over a month ago via Macroaxis 
Murphy USA exotic insider transaction detected
Smith Donald R Jr over three months ago via Macroaxis 
Murphy USA exotic insider transaction detected
Bridges Jennifer over three months ago via Macroaxis 
Acquisition by Bridges Jennifer of tradable shares of Murphy USA subject to Rule 16b-3
Bridges Jennifer over three months ago via Macroaxis 
Acquisition by Bridges Jennifer of tradable shares of Murphy USA subject to Rule 16b-3
Smith Donald R Jr over three months ago via Macroaxis 
Exercise or conversion by Smith Donald R Jr of 3600 shares of Murphy USA subject to Rule 16b-3
Renee Bacon over three months ago via Macroaxis 
Exercise or conversion by Renee Bacon of 4800 shares of Murphy USA subject to Rule 16b-3
R Clyde over three months ago via Macroaxis 
Exercise or conversion by R Clyde of 51800 shares of Murphy USA subject to Rule 16b-3
Bridges Jennifer over six months ago via Macroaxis 
Acquisition by Bridges Jennifer of tradable shares of Murphy USA subject to Rule 16b-3
Holliger Fred L over six months ago via Macroaxis 
Acquisition by Holliger Fred L of tradable shares of Murphy USA subject to Rule 16b-3

Murphy USA Predictive Daily Indicators

Murphy USA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Murphy USA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Murphy USA Forecast Models

Murphy USA time-series forecasting models is one of many Murphy USA's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Murphy USA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Murphy Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Murphy USA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Murphy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Murphy USA. By using and applying Murphy Stock analysis, traders can create a robust methodology for identifying Murphy entry and exit points for their positions.
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.

Current Murphy Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Murphy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Murphy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
190.75Hold4Odds
Murphy USA current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Murphy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Murphy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Murphy USA, talking to its executives and customers, or listening to Murphy conference calls.
Murphy Analyst Advice Details

Murphy Stock Analysis Indicators

Murphy USA stock analysis indicators help investors evaluate how Murphy USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Murphy USA shares will generate the highest return on investment. By understating and applying Murphy USA stock analysis, traders can identify Murphy USA position entry and exit signals to maximize returns.
Quick Ratio0.63
Trailing Annual Dividend Rate0.50
Fifty Two Week Low159.97
Revenue Growth58.00%
Payout Ratio5.23%
Average Daily Volume Last 10 Day346.08k
Shares Short Prior Month2M
Average Daily Volume In Three Month315.16k
Earnings Growth57.20%
Shares Percent Shares Out9.46%
Earnings Quarterly Growth42.30%
Gross Margins6.63%
Forward Price Earnings20.24
Short Percent Of Float11.83%
Float Shares21.39M
Fifty Two Week High303.09
Fifty Day Average284.92
Enterprise Value To Ebitda8.48
Two Hundred Day Average229.92
Enterprise Value To Revenue0.45
Trailing Annual Dividend Yield0.18%
Additionally, see Correlation Analysis. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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.
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.