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Murphy USA Inc

MUSA | US

480.27

USD

18.59

4.03%

MUSA | US

About Murphy USA Inc

Sector

Consumer Cyclical

Industry

Specialty Retail

Earnings date

30/06/2024

As of date

19/03/2026

Close

480.27

Open

469.00

High

482.50

Low

468.58

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
33.2
Sharpe
0.17
Luna's Score
46/100
Recommendation
Hold

Luna says (MUSA | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low Market Beta (-0.4 to 0.8)

What's not Working

Midcap (2B - 10B USD)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.3%

1 month

33.2%

3 months

39.4%

6 months

35.7%

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

9.84B

MarketCap(USD)

9.84B

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: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

86.38

Range1M

112.50

Range3M

122.31

Volumes: Market Activity

Rel. volume

1.11

Price X volume

197.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
GameStop CorpGMESpecialty Retail23.2310.37B-0.56%151.5712.17%
CHEWY INC.CHWYSpecialty Retail24.289.90B-0.21%35.00112.68%
Wayfair IncWSpecialty Retail76.279.42B-0.64%n/a-148.80%
Vipshop Holdings LimitedVIPSSpecialty Retail15.638.34B1.10%6.710.00%
Dropbox IncDBXSoftware-Infrastructure25.177.97B0.44%15.39-540.37%
DigitalOcean Holdings Inc.DOCNSoftware-Infrastructure85.357.86B3.48%60.17-645.65%
Amdocs LimitedDOXSoftware-Infrastructure64.347.40B0.00%20.920.00%
NuPathe IncPATHSoftware-Infrastructure12.246.73B-1.69%n/a4.51%
Etsy IncETSYSpecialty Retail54.766.28B1.18%23.98-376.16%
MINISO Group Holding LimitedMNSOSpecialty Retail16.795.42B-1.47%16.3020.05%
  • 1

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Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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Thor Industries IncTHORecreational Vehicles76.354.04B-2.12%23.4427.88%
LCI IndustriesLCIIRecreational Vehicles121.053.08B-0.23%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles52.432.92B1.41%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.62.32B2.39%7.33218.58%
Winnebago Industries IncWGORecreational Vehicles33.09958.12M1.19%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles16.38682.77M0.92%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles25.41507.96M0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.32337.46M3.25%34.2726.82%
Urban One IncUONEKBroadcasting - Radio5.4286.24M0.00%n/a268.43%
  • 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)39.42-Lower Risk
Debt to Equity2.811.09Expensive
Debt to Assets0.520.42Expensive
Market Cap9.84B-Emerging
  • 1

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