Murphy Usa Stock Analysis
| MUSA Stock | USD 444.00 8.98 2.06% |
Murphy USA is overvalued with Real Value of 388.11 and Hype Value of 444.0. The main objective of Murphy USA stock analysis is to determine its intrinsic value, which is an estimate of what Murphy USA is worth, separate from its market price. There are two main types of Murphy USA's stock analysis: fundamental analysis and technical analysis.
The Murphy USA stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Murphy USA's ongoing operational relationships across important fundamental and technical indicators.
Murphy |
Murphy Stock Analysis Notes
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.62. Murphy USA recorded earning per share (EPS) of 24.1. The entity last dividend was issued on the 24th of February 2025. 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 generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are owned by institutional investors |
Murphy USA Upcoming and Recent Events
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.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Murphy USA Thematic Classifications
In addition to having Murphy USA stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | RetailUSA Equities from Retail industry as classified by Fama & French |
Murphy Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.71 B.Murphy Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.Technical Drivers
As of the 20th of March, Murphy USA secures the Mean Deviation of 1.36, standard deviation of 1.69, and Risk Adjusted Performance of (0.12). 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.Murphy USA Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Murphy USA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Murphy USA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Murphy USA Outstanding Bonds
Murphy USA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Murphy USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Murphy bonds can be classified according to their maturity, which is the date when Murphy USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US626717AN25 Corp BondUS626717AN25 | View | |
| Murphy Oil Corp Corp BondUS626717AM42 | View | |
| Murphy Oil Corp Corp BondUS626717AA04 | View | |
| Murphy Oil Corp Corp BondUS626717AG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Murphy Oil USA Corp BondUS626738AD06 | View |
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's time-series forecasting models are one of many Murphy USA's stock analysis techniques aimed at predicting 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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Murphy USA to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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