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Murphy USA Inc

MUSA | US

612.16

USD

65.97

12.08%

MUSA | US
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About Murphy USA Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

10/06/2026

Close

612.16

Open

556.15

High

614.13

Low

552.74

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.

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MUSA | US

Risk
50.6
Sharpe
0.99
Luna's Score
51/100
Recommendation
Hold

Luna says (MUSA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

What's not Working

High Short-term Volatility

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%)

Volatility Signals

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

Risk Meter

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10 days

65.3%

1 month

50.6%

3 months

49.2%

6 months

44.5%

Returns

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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

12.54B

MarketCap(USD)

12.54B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

112.43

Range1M

112.43

Range3M

182.78

Volumes: Market Activity

Volume Averages

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Rel. volume

1.61

Price X volume

287.21M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Genuine Parts CompanyGPCSpecialty Retail98.4313.71B1.40%16.55114.50%
Toast Inc.TOSTSoftware-Infrastructure24.313.66B0.83%n/a3.12%
Nutanix IncNTNXSoftware-Infrastructure49.6613.17B-4.22%n/a-94.02%
BJ's Wholesale Club Holdings IncBJSpecialty Retail92.4912.26B0.96%22.17171.40%
Five Below IncFIVESpecialty Retail195.8510.77B5.02%18.72117.84%
GameStop CorpGMESpecialty Retail22.4210.01B0.72%151.5712.17%
Guidewire Software IncGWRESoftware-Infrastructure116.599.68B-8.33%n/a32.29%
Dropbox IncDBXSoftware-Infrastructure27.658.76B1.28%15.39-540.37%
Wayfair IncWSpecialty Retail68.678.48B2.26%n/a-148.80%
CHEWY INC.CHWYSpecialty Retail19.988.15B-0.84%35.00112.68%
  • 1

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles74.843.96B-3.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles66.513.71B-1.73%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.423.21B-1.97%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles90.722.31B-2.03%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.59798.87M-0.11%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.65735.71M-0.06%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.605531.85M-1.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.21368.85M0.50%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.22325.83M5.71%n/a3644.76%
  • 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)49.2357.67Par
Debt to Equity2.811.09Expensive
Debt to Assets0.520.42Expensive
Market Cap12.54B58.53BEmerging
  • 1

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