(MUSA) Murphy USA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6267551025
MUSA: Gasoline, Convenience, Merchandise
Murphy USA Inc. is a leading retailer of motor fuel and convenience products, operating a network of over 1,600 stores across the United States. The companys brand portfolio includes Murphy USA, Murphy Express, and QuickChek, offering a range of fuel, snacks, beverages, and other convenience items. Strategically located near high-traffic areas such as Walmart stores, Murphy USA focuses on providing quick and affordable solutions for on-the-go consumers. The company also operates non-fuel convenience stores, further diversifying its retail offerings. Headquartered in El Dorado, Arkansas, Murphy USA was spun off from Murphy Oil Corporation in 2013 and has since expanded its presence in the Southeast, Southwest, and Midwest regions. Web URL: https://www.murphyusa.com
From a financial perspective, Murphy USA Inc. (NYSE:MUSA) exhibits strong operational efficiency, with a return on equity (RoE) of 59.81%. The companys market capitalization stands at $10.17 billion, reflecting its significant scale in the retail fuel and convenience sector. The trailing P/E ratio of 21.32 and forward P/E of 19.53 indicate moderate growth expectations, while the price-to-book (P/B) ratio of 12.11 highlights a premium valuation relative to book value. The price-to-sales (P/S) ratio of 0.57 suggests a reasonable valuation relative to revenue. Technically, the stock is trading above its 20-day and 50-day moving averages but slightly below its 200-day moving average, signaling potential consolidation in the near term. The average true range (ATR) of 15.59 reflects moderate volatility.
Additional Sources for MUSA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MUSA Stock Overview
Market Cap in USD | 9,922m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2013-08-19 |
MUSA Stock Ratings
Growth Rating | 78.2 |
Fundamental | 50.8 |
Dividend Rating | 61.6 |
Rel. Strength | 10.9 |
Analysts | 3.8/5 |
Fair Price Momentum | 595.37 USD |
Fair Price DCF | 291.10 USD |
MUSA Dividends
Dividend Yield 12m | 0.38% |
Yield on Cost 5y | 1.72% |
Annual Growth 5y | 48.25% |
Payout Consistency | 100.0% |
MUSA Growth Ratios
Growth Correlation 3m | 22.2% |
Growth Correlation 12m | 18% |
Growth Correlation 5y | 97.7% |
CAGR 5y | 36.00% |
CAGR/Max DD 5y | 1.47 |
Sharpe Ratio 12m | 0.11 |
Alpha | 19.50 |
Beta | 0.399 |
Volatility | 28.91% |
Current Volume | 213.1k |
Average Volume 20d | 223.9k |
As of May 04, 2025, the stock is trading at USD 503.23 with a total of 213,110 shares traded.
Over the past week, the price has changed by +2.38%, over one month by +4.76%, over three months by -0.55% and over the past year by +27.47%.
Partly, yes. Based on ValueRay Fundamental Analyses, Murphy USA (NYSE:MUSA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 50.75 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MUSA as of May 2025 is 595.37. This means that MUSA is currently undervalued and has a potential upside of +18.31% (Margin of Safety).
Murphy USA has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold MUSA.
- Strong Buy: 5
- Buy: 1
- Hold: 1
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, MUSA Murphy USA will be worth about 652.2 in May 2026. The stock is currently trading at 503.23. This means that the stock has a potential upside of +29.61%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 517.7 | 2.9% |
Analysts Target Price | 517.7 | 2.9% |
ValueRay Target Price | 652.2 | 29.6% |