PortfoliosStock ScreensStocksStockXcel

Murphy USA Inc

MUSA | US

436.79

USD

-1.64

-0.37%

MUSA | US
Loading StockChartView...

About Murphy USA Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

09/03/2026

Close

436.79

Open

440.00

High

455.48

Low

436.19

Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA Murphy Express and QuickChek brands. It operates retail gasoline stores principally in the Southeast Southwest and Midwest United States. The company was founded in 1996 and is headquartered in El Dorado Arkansas.

View Less

MUSA | US

Risk
42.5
Sharpe
-0.19
Luna's Score
40/100
Recommendation
Sell

Luna says (MUSA | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

What's not Working

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

27.4%

1 month

42.5%

3 months

39.0%

6 months

36.2%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

19.46

Fwd. PE

17.12

Price to book

12.14

Debt to equity

2.81

Debt to assets

0.52

Ent. to EBITDA

11.72

Ent. to rev.

0.57

PEG

2.13

Other Fundamentals

EBITDA

1.02B

MarketCap

8.95B

MarketCap(USD)

8.95B

Div. yield

0.37

Op. margin

4.50

Erngs. growth

15.00

Rev. growth

-2.70

Ret. on equity

67.67

Short ratio

6.34

Short perc.

6.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

76.66

Range1M

95.29

Range3M

97.39

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.63

Price X volume

279.48M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Wayfair IncWSpecialty Retail75.729.35B-0.63%n/a-148.80%
Vipshop Holdings LimitedVIPSSpecialty Retail16.278.68B2.01%6.710.00%
Dropbox IncDBXSoftware-Infrastructure26.748.47B-0.19%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure69.267.96B-0.65%20.920.00%
NuPathe IncPATHSoftware-Infrastructure11.976.58B0.93%n/a4.51%
Etsy IncETSYSpecialty Retail55.786.40B-1.10%23.98-376.16%
O'Reilly Automotive IncORLYSpecialty Retail94.615.49B0.01%30.47-487.03%
MINISO Group Holding LimitedMNSOSpecialty Retail16.985.49B0.41%16.3020.05%
Klaviyo Inc.KVYOSoftware-Infrastructure20.55.47B-2.29%n/a4.60%
Tractor Supply CompanyTSCOSpecialty Retail50.675.47B1.02%28.73222.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio21.77.36B-2.47%8.37-444.39%
Thor Industries IncTHORecreational Vehicles85.894.55B-0.48%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles128.773.28B-0.71%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.732.94B-2.96%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles18.772.47B-2.29%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles35.251.02B-2.87%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.37682.35M0.37%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.67513.16M-0.39%n/a1.50%
Camping World Holdings IncCWHRecreational Vehicles7.47337.11M1.49%n/a3644.76%
MCBC Holdings IncMCFTRecreational Vehicles19.38321.85M-1.77%34.2726.82%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.7218.54Cheaper
Ent. to Revenue0.571.69Cheaper
PE Ratio19.4634.46Cheaper
Price to Book12.1412.62Par
Dividend Yield0.373.23Poor
Std. Deviation (3M)38.9757.67Lower Risk
Debt to Equity2.811.09Expensive
Debt to Assets0.520.42Expensive
Market Cap8.95B58.53BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007