Murphy Usa Stock Performance
| MUSA Stock | USD 435.02 5.85 1.33% |
The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Murphy USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Murphy USA is expected to be smaller as well. At this point, Murphy USA has a negative expected return of -0.3%. Please make sure to verify Murphy USA's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Murphy USA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Murphy USA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.33) | Five Day Return (4.30) | Year To Date Return (11.88) | Ten Year Return 516.18 | All Time Return 1 K |
Forward Dividend Yield 0.0043 | Payout Ratio | Forward Dividend Rate 1.96 | Dividend Date 2025-03-05 | Ex Dividend Date 2025-02-24 |
1 | Disposition of 520 shares by Claiborne Deming of Murphy USA subject to Rule 16b-3 | 12/17/2024 |
2 | Acquisition by Claiborne Deming of tradable shares of Murphy USA subject to Rule 16b-3 | 12/31/2024 |
3 | Insider Trading | 01/13/2025 |
4 | Will Murphy USA Beat Estimates Again in Its Next Earnings Report | 01/21/2025 |
5 | Wall Streets Insights Into Key Metrics Ahead of Murphy USA Q4 Earnings | 02/03/2025 |
6 | Murphy USA Inc Q4 2024 Earnings Call Highlights Strong EBITDA and Strategic Growth Amid ... | 02/07/2025 |
7 | Acquisition by Mcphail James of 250 shares of Murphy USA subject to Rule 16b-3 | 02/12/2025 |
8 | Disposition of 445 shares by Robert Murphy of Murphy USA subject to Rule 16b-3 | 02/18/2025 |
9 | How Are Institutional Stakeholders Engaging with Murphy USA | 02/19/2025 |
10 | Murphy USA sees drop in full-year revenue despite merchandise gains | 02/24/2025 |
11 | Disposition of 2000 shares by Renee Bacon of Murphy USA at 469.58 subject to Rule 16b-3 | 03/03/2025 |
12 | Murphy USA Inc Shares Gap Down to 454.135 on Mar 5 | 03/05/2025 |
13 | Senior VP of Sales Operations and Chief Merchandising Officer Renee Bacon Sold A Bunch Of Shares In Murphy USA | 03/06/2025 |
14 | Why Is Murphy USA Down 10.2 percent Since Last Earnings Report | 03/07/2025 |
15 | Melius starts Murphy USA with Buy amid stock selloff - TipRanks | 03/11/2025 |
16 | Acquisition by Jeff Charles Galagher of 1700 shares of Murphy USA at 492.22 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 117.8 M |
Murphy |
Murphy USA Relative Risk vs. Return Landscape
If you would invest 52,511 in Murphy USA on December 19, 2024 and sell it today you would lose (9,009) from holding Murphy USA or give up 17.16% of portfolio value over 90 days. Murphy USA is currently does not generate positive expected returns and assumes 1.6831% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Murphy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Murphy USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murphy USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murphy USA, and traders can use it to determine the average amount a Murphy USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1809
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MUSA |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Murphy USA is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Murphy USA by adding Murphy USA to a well-diversified portfolio.
Murphy USA Fundamentals Growth
Murphy Stock prices reflect investors' perceptions of the future prospects and financial health of Murphy USA, and Murphy USA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Murphy Stock performance.
| Return On Equity | 0.6 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 11.35 B | ||||
| Shares Outstanding | 20.02 M | ||||
| Price To Earning | 24.07 X | ||||
| Price To Book | 10.75 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 20.24 B | ||||
| Gross Profit | 1.3 B | ||||
| EBITDA | 996.7 M | ||||
| Net Income | 502.5 M | ||||
| Cash And Equivalents | 192.7 M | ||||
| Cash Per Share | 8.53 X | ||||
| Total Debt | 2.37 B | ||||
| Debt To Equity | 2.94 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 41.97 X | ||||
| Cash Flow From Operations | 847.6 M | ||||
| Earnings Per Share | 24.09 X | ||||
| Market Capitalization | 8.82 B | ||||
| Total Asset | 4.54 B | ||||
| Retained Earnings | 3.74 B | ||||
| Working Capital | (199.8 M) | ||||
| Current Asset | 435.67 M | ||||
| Current Liabilities | 392.29 M | ||||
About Murphy USA Performance
By analyzing Murphy USA's fundamental ratios, stakeholders can gain valuable insights into Murphy USA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Murphy USA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Murphy USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 110.45 | 115.97 | |
| Return On Tangible Assets | 0.12 | 0.09 | |
| Return On Capital Employed | 0.21 | 0.16 | |
| Return On Assets | 0.11 | 0.09 | |
| Return On Equity | 0.60 | 0.32 |
Things to note about Murphy USA performance evaluation
Checking the ongoing alerts about Murphy USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murphy USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Murphy USA generated a negative expected return over the last 90 days | |
| Murphy USA has a strong financial position based on the latest SEC filings | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Jeff Charles Galagher of 1700 shares of Murphy USA at 492.22 subject to Rule 16b-3 |
- Analyzing Murphy USA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Murphy USA's stock is overvalued or undervalued compared to its peers.
- Examining Murphy USA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Murphy USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murphy USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murphy USA's stock. These opinions can provide insight into Murphy USA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Murphy Stock analysis
When running Murphy USA's 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 the 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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