Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.667
Neutral
RSI(14)
39.470
Neutral
STOCH(KDJ)(9,3,3)
52.517
Sell
ATR(14)
15.242
High Vlolatility
CCI(14)
-110.373
Sell
Williams %R
75.859
Sell
TRIX(12,20)
-0.039
Sell
StochRSI(14)
0.000
Sell
Murphy USA Inc
MUSA363.460USD
-28.800-7.34%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
7.01BMarket Cap
14.30P/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: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Hold
Current Rating
415.673
Target Price
+5.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Murphy USA Inc Highlights
StrengthsRisks
Murphy USA Inc. is a retailer of gasoline and convenience merchandise with more than 1,700 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 close 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 12.47, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.99M shares, decreasing 10.67% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 355.16K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 8.52, which is higher than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.41B, representing a year-over-year decrease of 9.24%, while its net profit experienced a year-over-year decrease of 0.55%.
Score
Financials
6.11
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.08
Operational Efficiency
7.96
Growth Potential
10.00
Shareholder Returns
9.47
Murphy USA Inc's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 6.53, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 15.22, which is 48.80% below the recent high of 22.65 and 44.90% above the recent low of 8.39.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 7.00, which is lower than the Oil & Gas industry's average of 7.38. The average price target for Murphy USA Inc is 405.00, with a high of 476.71 and a low of 350.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
9
analysts
Hold
Current Rating
415.673
Target Price
+5.97%
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
9
Exxon Mobil Corp
XOM
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-30The company’s current price momentum score is 6.90, which is lower than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 393.30 and the support level at 342.39, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
385.138
Sell
MA10
381.079
Sell
MA20
380.042
Sell
MA50
383.299
Sell
MA100
394.502
Sell
MA200
432.276
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 88.06%, representing a quarter-over-quarter decrease of 12.51%. The largest institutional shareholder is The Vanguard, holding a total of 1.73M shares, representing 9.21% of shares outstanding, with 0.87% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Millennium Management LLC
Fidelity Management & Research Company LLC
Deming (Claiborne P)
State Street Investment Management (US)
Murphy (Robert Madison)
River Road Asset Management, LLC
Geode Capital Management, L.L.C.
Cadence Bank
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.54, which is higher than the Oil & Gas industry's average of 6.36. 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.
Score
Beta vs S&P 500 index
0.40
VaR
+2.65%
240-Day Maximum Drawdown
+34.86%
240-Day Volatility
+34.74%
Return
Best Daily Return
60 days
+4.61%
120 days
+4.67%
5 years
+9.18%
Worst Daily Return
60 days
-7.34%
120 days
-11.16%
5 years
-12.28%
Sharpe Ratio
60 days
+0.22
120 days
-1.03
5 years
+0.95
Risk Assessment
Maximum Drawdown
240 days
+34.86%
3 years
+34.86%
5 years
+34.86%
Return-to-Drawdown Ratio
240 days
-0.89
3 years
+0.29
5 years
+1.12
Skewness
240 days
-1.48
3 years
-0.68
5 years
-0.33
Volatility
Realised Volatility
240 days
+34.74%
5 years
+30.06%
Standardised True Range
240 days
+3.55%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
-122.74%
240 days
-122.74%
Maximum Daily Upside Volatility
60 days
+18.85%
Maximum Daily Downside Volatility
60 days
+29.34%
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
Oil & Gas
Murphy USA Inc
MUSA
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
