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Murphy USA Inc

MUSA
377.890USD
-19.200-4.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.02BMarket Cap
15.50P/E TTM

Murphy USA Inc

377.890
-19.200-4.83%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Murphy USA Inc

Currency: USD Updated: 2026-02-06

Key Insights

Murphy USA Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 63 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 427.09.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Murphy USA Inc's Score

Industry at a Glance

Industry Ranking
63 / 119
Overall Ranking
202 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Murphy USA Inc Highlights

StrengthsRisks
Murphy USA Inc. is a retailer of gasoline and convenience merchandise with more than 1,760 stores located primarily in the Southwest, Southeast, Midwest and Northeast United States. The Company has one operating segment, which is Marketing. The Marketing segment includes its retail marketing stores and product supply and wholesale assets. The majority of its existing and new-to-industry (NTI) retail gasoline stores operate under the brand names of Murphy USA and Murphy Express. The majority of Murphy USA's stores are located in proximity to Walmart Supercenters. The Company also markets gasoline and other products at standalone stores under the Murphy Express and QuickChek brands. The Company has a network of retail gasoline and convenience stores in approximately 27 states. In addition, it markets fuel to unbranded wholesale customers through a mixture of Company-owned and third-party product distribution terminals and pipeline positions.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 7.32%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 7.32%.
Fairly Valued
The company’s latest PB is 11.25, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.64M shares, decreasing 5.60% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 607.00 shares of this stock.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
432.089
Target Price
-2.87%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Murphy USA Inc is 6.71, ranking 83 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.14B, representing a year-over-year increase of 0.24%, while its net profit experienced a year-over-year increase of 0.42%.

Score

Industry at a Glance

Previous score
6.71
Change
0

Financials

4.30

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.22

Operational Efficiency

6.12

Growth Potential

7.16

Shareholder Returns

8.75

Murphy USA Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Murphy USA Inc is 6.53, ranking 95 out of 119 in the Oil & Gas industry. Its current P/E ratio is 15.50, which is 46.10% below the recent high of 22.65 and 45.90% above the recent low of 8.39.

Score

Industry at a Glance

Previous score
6.53
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 63/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Murphy USA Inc is 6.60, ranking 75 out of 119 in the Oil & Gas industry. The average price target is 425.00, with a high of 476.71 and a low of 340.00.

Score

Industry at a Glance

Previous score
6.60
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Hold
Current Rating
432.089
Target Price
-2.87%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Murphy USA Inc
MUSA
10
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Murphy USA Inc is 6.77, ranking 106 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 433.45 and the support level at 346.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.97
Change
-0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-11.183
Neutral
RSI(14)
32.473
Neutral
STOCH(KDJ)(9,3,3)
26.615
Sell
ATR(14)
18.962
High Vlolatility
CCI(14)
-274.873
Oversold
Williams %R
91.608
Oversold
TRIX(12,20)
0.053
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
416.516
Sell
MA10
420.192
Sell
MA20
428.238
Sell
MA50
412.388
Sell
MA100
395.089
Sell
MA200
406.920
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Murphy USA Inc is 7.00, ranking 29 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 88.82%, representing a quarter-over-quarter decrease of 2.43%. The largest institutional shareholder is The Vanguard, holding a total of 1.60M shares, representing 8.60% of shares outstanding, with 3.15% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.66M
-3.65%
BlackRock Institutional Trust Company, N.A.
1.54M
-3.89%
Fidelity Management & Research Company LLC
873.92K
+24.11%
Millennium Management LLC
735.95K
-20.57%
Deming (Claiborne P)
663.88K
-0.12%
State Street Investment Management (US)
581.16K
+0.17%
Murphy (Robert Madison)
548.34K
-5.02%
River Road Asset Management, LLC
498.24K
+1.34%
Geode Capital Management, L.L.C.
457.71K
+2.48%
Cadence Bank
414.68K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Murphy USA Inc is 8.67, ranking 19 out of 119 in the Oil & Gas industry. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.67
Change
0
Beta vs S&P 500 index
0.42
VaR
+2.65%
240-Day Maximum Drawdown
+31.46%
240-Day Volatility
+37.76%

Return

Best Daily Return
60 days
+3.33%
120 days
+4.61%
5 years
+9.18%
Worst Daily Return
60 days
-10.66%
120 days
-10.66%
5 years
-12.28%
Sharpe Ratio
60 days
+0.63
120 days
-0.00
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+31.46%
3 years
+35.81%
5 years
+35.81%
Return-to-Drawdown Ratio
240 days
-0.55
3 years
+0.50
5 years
+0.92
Skewness
240 days
-1.66
3 years
-0.99
5 years
-0.51

Volatility

Realised Volatility
240 days
+37.76%
5 years
+30.69%
Standardised True Range
240 days
+3.48%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
-0.45%
240 days
-0.45%
Maximum Daily Upside Volatility
60 days
+19.67%
Maximum Daily Downside Volatility
60 days
+32.52%

Liquidity

Average Turnover Rate
60 days
+1.65%
120 days
+1.61%
5 years
--
Turnover Deviation
20 days
+39.57%
60 days
+45.39%
120 days
+41.69%

Peer Comparison

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Murphy USA Inc
Murphy USA Inc
MUSA
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Permian Resources Corp
PR
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Score
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Earnings Forecast
Price Momentum
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Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
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Coterra Energy Inc
Coterra Energy Inc
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8.65 /10
Score
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8.62 /10
Score
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