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Murphy USA Inc
MUSA | US
490.03
USD5.77
1.19%
MUSA | US
About Murphy USA Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Earnings date
30/06/2024
As of date
11/10/2024
Close
490.03
Open
486.07
High
492.75
Low
484.50
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 LessMUSA | US
Risk
25.4
Sharpe
1.25
Luna's Score
57/100
Recommendation
Hold
Luna says (MUSA | US)
What's Working
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
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
10 days
21.0%1 month
25.4%3 months
23.9%6 months
25.1%Returns
Fundamental Ratios
PE
19.57
Fwd. PE
17.24
Price to book
12.21
Debt to equity
2.81
Debt to assets
0.52
Ent. to EBITDA
11.78
Ent. to rev.
0.57
PEG
2.15
Other Fundamentals
EBITDA
1.02B
MarketCap
10.04B
MarketCap(USD)
10.04B
Div. yield
0.37
Op. margin
4.50
Erngs. growth
15.00
Rev. growth
-2.70
Ret. on equity
67.67
Short ratio
8.09
Short perc.
6.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
34.85
Range1M
80.32
Range3M
80.53
Volumes: Market Activity
Rel. volume
0.54
Price X volume
50.19M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.78 | 16.61 | Cheaper |
| Ent. to Revenue | 0.57 | 1.90 | Cheaper |
| PE Ratio | 19.57 | 33.41 | Cheaper |
| Price to Book | 12.21 | 11.88 | Par |
| Dividend Yield | 0.37 | 2.90 | Poor |
| Std. Deviation (3M) | 23.90 | 63.21 | Lower Risk |
| Debt to Equity | 2.81 | 0.95 | Expensive |
| Debt to Assets | 0.52 | 0.45 | Par |
| Market Cap | 10.04B | 48.96B | Emerging |
