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Murphy USA Inc

MUSA | US

512.45

USD

15.67

3.15%

MUSA | US

About Murphy USA Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

21/04/2026

Close

512.45

Open

499.69

High

513.85

Low

497.45

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
40.2
Sharpe
-0.11
Luna's Score
45/100
Recommendation
Sell

Luna says (MUSA | US)

What's Working

Positive Momentum

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%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

47.3%

1 month

40.2%

3 months

43.0%

6 months

37.0%

Returns

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

10.50B

MarketCap(USD)

10.50B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

55.85

Range1M

83.41

Range3M

170.69

Volumes: Market Activity

Rel. volume

0.82

Price X volume

136.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CHEWY INC.CHWYSpecialty Retail27.7411.32B-3.88%35.00112.68%
GameStop CorpGMESpecialty Retail24.4610.92B-1.85%151.5712.17%
Nutanix IncNTNXSoftware-Infrastructure41.0710.89B1.18%n/a-94.02%
Wayfair IncWSpecialty Retail80.079.89B-1.26%n/a-148.80%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure94.718.72B5.74%60.17-645.65%
Vipshop Holdings LimitedVIPSSpecialty Retail14.747.86B-3.79%6.710.00%
Dropbox IncDBXSoftware-Infrastructure24.597.79B0.94%15.39-540.37%
Amdocs LimitedDOXSoftware-Infrastructure66.377.63B-0.88%20.920.00%
Etsy IncETSYSpecialty Retail65.197.48B1.57%23.98-376.16%
NuPathe IncPATHSoftware-Infrastructure10.785.93B2.08%n/a4.51%
  • 1

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PE Ratio
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Thor Industries IncTHORecreational Vehicles80.524.26B-0.73%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles61.413.42B1.20%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles24.273.19B1.34%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.173.09B-0.15%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles33.63973.76M0.06%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.6733.62M0.11%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles26.1521.76M-2.28%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles23.71393.76M0.13%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles7.18324.03M-7.35%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.72-Cheaper
Ent. to Revenue0.57-Cheaper
PE Ratio19.4634.46Cheaper
Price to Book12.1412.62Par
Dividend Yield0.37-Poor
Std. Deviation (3M)42.97-Lower Risk
Debt to Equity2.811.09Expensive
Debt to Assets0.520.42Expensive
Market Cap10.50B-Emerging
  • 1

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