Murphy Stock Today

MUSA
 Stock
  

USD 286.00  0.82  0.29%   

Market Performance
11 of 100
Odds Of Distress
Less than 1
Murphy USA is trading at 286.00 as of the 7th of August 2022, a -0.29% down since the beginning of the trading day. The stock's open price was 286.82. Murphy USA has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Murphy USA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of August 2020 and ending today, the 7th of August 2022. Click here to learn more.
CUSIP
626755102
Fiscal Year End
December
Business Domain
Retailing
IPO Date
19th of August 2013
Category
Consumer Cyclical
Classification
Consumer Discretionary
ISIN
US6267551025
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. The company has 25.63 M outstanding shares of which 1.52 M shares are now shorted by private and institutional investors with about 4.85 trading days to cover. More on Murphy USA
Follow Valuation Options Odds of Bankruptcy
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Murphy USA Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Murphy USA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Murphy USA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Murphy USA is unlikely to experience financial distress in the next 2 years
Over 86.0% of the company shares are owned by institutional investors
Latest headline from www.marketscreener.com: Murphy Oil Second Quarter 2022 Earnings Presentation - Marketscreener.com
New SymbolMUSA2
CEOAndrew Clyde
Thematic IdeaRetail (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Murphy USA report their recommendations after researching Murphy USA's financial statements, talking to executives and customers, or listening in on Murphy USA's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Murphy USA. The Murphy consensus assessment is calculated by taking the average forecast from all of the analysts covering Murphy USA.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Murphy USA based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Murphy USA financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares30 M26.2 M
Fairly Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted30.4 M26.6 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations595.4 M737.4 M
Significantly Down
Increasing
Slightly volatile
Total Assets3.5 BB
Fairly Down
Increasing
Slightly volatile
Total Liabilities2.6 B3.2 B
Significantly Down
Increasing
Slightly volatile
Current Assets773.7 M767.8 M
Slightly Up
Increasing
Stable
Current Liabilities660.5 M675.3 M
Fairly Down
Increasing
Stable
Total Debt2.4 B2.2 B
Significantly Up
Increasing
Slightly volatile
Return on Average Assets0.110.099
Significantly Up
Increasing
Slightly volatile
Gross Margin0.05450.059
Significantly Down
Increasing
Slightly volatile
Asset Turnover5.074.311
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Murphy USA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Financial Strength
Murphy USA's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Murphy USA's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Murphy USA's financial leverage. It provides some insight into what part of Murphy USA's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Murphy USA's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Murphy USA deploys its capital and how much of that capital is borrowed.
Liquidity
Murphy USA cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 2.24 B in liabilities with Debt to Equity (D/E) ratio of 2.78, implying the company greatly relies on financing operations through barrowing. Murphy USA has a current ratio of 1.12, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Murphy USA until it has trouble settling it off, either with new capital or with free cash flow. So, Murphy USA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Murphy USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Murphy to invest in growth at high rates of return. When we think about Murphy USA's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

595.37 Million
Murphy USA (MUSA) is traded on New York Stock Exchange in USA. It is located in 200 Peach Street, El Dorado, AR 71730-5836, United States and employs 6,245 people. Murphy USA is listed under Retail category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with current market capitalization of 7.32 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 USA conducts business under Consumer Cyclical sector and is part of Specialty Retail industry. The entity has 25.63 M outstanding shares of which 1.52 M shares are now shorted by private and institutional investors with about 4.85 trading days to cover. Murphy USA currently holds about 256.4 M in cash with 737.4 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.32.
Check Murphy USA Probability Of Bankruptcy
Ownership
Murphy USA holds a total of 25.63 Million outstanding shares. The majority of Murphy USA outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Murphy USA to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Murphy USA. Please pay attention to any change in the institutional holdings of Murphy USA as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Murphy Ownership Details

Murphy Stock Price Odds Analysis

What are Murphy USA's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Murphy USA jumping above the current price in 90 days from now is roughly 2.63%. The Murphy USA probability density function shows the probability of Murphy USA stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0295. This indicates Murphy USA market returns are sensitive to returns on the market. As the market goes up or down, Murphy USA is expected to follow. Additionally, the company has an alpha of 0.3356, implying that it can generate a 0.34 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 286.0HorizonTargetOdds Above 286.0
97.34%90 days
 286.00 
2.63%
Based on a normal probability distribution, the odds of Murphy USA to move above the current price in 90 days from now is roughly 2.63 (This Murphy USA probability density function shows the probability of Murphy Stock to fall within a particular range of prices over 90 days) .

Murphy Stock 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.
InstituionSecurity TypeTotal SharesValue
River Road Asset Management LlcCommon Shares506.4 K117.9 M
Brown Advisory IncCommon Shares346.8 K80.6 M
View Murphy USA Diagnostics

Murphy USA Historical Income Statement

Murphy USA Income Statement is one of the three primary financial statements used for reporting Murphy's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Murphy USA revenue and expense. Murphy USA Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Murphy USA Direct Expenses is projected to decrease significantly based on the last few years of reporting. The past year's Direct Expenses was at 15.51 Billion. The current year Weighted Average Shares is expected to grow to about 30 M, whereas Consolidated Income is forecasted to decline to about 350 M. View More Fundamentals

Murphy Stock Against Markets

Picking the right benchmark for Murphy USA stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Murphy USA stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Murphy USA is critical whether you are bullish or bearish towards Murphy USA at a given time.

Similar Equity Warning - MUSA

Murphy USA was forked

The entity Murphy USA with a symbol MUSA was recently forked. You can potentially use METALS USA INC with a symbol MUSA2 from now on.

Murphy USA Corporate Directors

Murphy USA corporate directors refer to members of a Murphy USA board of directors. The board of directors generally takes responsibility for the Murphy USA's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Murphy USA's board members must vote for the resolution. The Murphy USA board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Thomas Gattle - DirectorProfile
Jeanne Phillips - Independent DirectorProfile
Christoph Keller - DirectorProfile
Fredric Holliger - Independent DirectorProfile

Invested in Murphy USA?

You need to understand the risk of investing before taking a position in Murphy USA. The danger of trading Murphy USA is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Murphy USA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Murphy USA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Murphy USA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Murphy USA information on this page should be used as a complementary analysis to other Murphy USA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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
0.57
Market Capitalization
6.7 B
Quarterly Revenue Growth YOY
0.58
Return On Assets
0.12
Return On Equity
0.72
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.