Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.026
Buy
RSI(14)
63.294
Neutral
STOCH(KDJ)(9,3,3)
64.458
Neutral
ATR(14)
23.341
High Vlolatility
CCI(14)
27.352
Neutral
Williams %R
33.524
Buy
TRIX(12,20)
0.777
Sell
StochRSI(14)
0.000
Oversold
Search
Murphy USA Inc
MUSAAdd to Watchlist
579.270USD
+2.310+0.40%
Market hours （ET）Quotes delayed by 15 min
10.85BMarket Cap
19.93P/E TTM
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: 2026-05-12Key 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 32 out of 118 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 530.46.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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%.
Overvalued
The company’s latest PB is 16.18, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.15M shares, decreasing 8.50% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 292.00 shares of this stock.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
530.464
Target Price
-8.20%
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: 2026-05-12The current financial score of Murphy USA Inc is 6.60, ranking 81 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.25B, representing a year-over-year increase of 7.06%, while its net profit experienced a year-over-year increase of 156.20%.
Score
Financials
4.15
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
7.57
Operational Efficiency
6.04
Growth Potential
6.48
Shareholder Returns
8.74
Murphy USA Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Murphy USA Inc is 6.53, ranking 94 out of 118 in the Oil & Gas industry. Its current P/E ratio is 19.85, which is 14.10% below the recent high of 22.65 and 57.75% above the recent low of 8.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Murphy USA Inc is 6.91, ranking 71 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Hold
Current Rating
530.464
Target Price
-8.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
7
Median
9
Average
Company name
Ratings
Analysts
Murphy USA Inc
MUSA
11
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
Valero Energy Corp
VLO
21
1
2
3
...
6
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: 2026-05-12The current price momentum score of Murphy USA Inc is 9.40, ranking 12 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 632.84 and the support level at 498.05, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
577.988
Buy
MA10
578.664
Buy
MA20
546.335
Buy
MA50
501.630
Buy
MA100
456.272
Buy
MA200
419.122
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Murphy USA Inc is 7.00, ranking 24 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 87.44%, representing a quarter-over-quarter decrease of 1.76%. The largest institutional shareholder is James Simons, holding a total of 270.14K shares, representing 1.46% of shares outstanding, with 23.25% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 18 out of 118 in the Oil & Gas industry. The company's beta value is 0.35. 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
Beta vs S&P 500 index
0.35
VaR
+2.72%
240-Day Maximum Drawdown
+19.72%
240-Day Volatility
+39.83%
Return
Best Daily Return
60 days
+14.30%
120 days
+14.30%
5 years
+14.30%
Worst Daily Return
60 days
-5.62%
120 days
-10.66%
5 years
-12.28%
Sharpe Ratio
60 days
+3.89
120 days
+2.64
5 years
+1.11
Risk Assessment
Maximum Drawdown
240 days
+19.72%
3 years
+35.81%
5 years
+35.81%
Return-to-Drawdown Ratio
240 days
+1.73
3 years
+0.88
5 years
+1.63
Skewness
240 days
-0.13
3 years
-0.25
5 years
-0.13
Volatility
Realised Volatility
240 days
+39.83%
5 years
+31.94%
Standardised True Range
240 days
+2.47%
5 years
+1.68%
Downside Risk-Adjusted Return
120 days
+342.45%
240 days
+342.45%
Maximum Daily Upside Volatility
60 days
+36.95%
Maximum Daily Downside Volatility
60 days
+33.89%
Liquidity
Average Turnover Rate
60 days
+1.88%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+29.97%
60 days
+36.99%
120 days
+23.81%
Peer Comparison
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Murphy USA Inc
MUSA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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