(MUSA) Murphy USA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6267551025
MUSA EPS (Earnings per Share)
MUSA Revenue
MUSA: Gasoline, Convenience, Food, Retail
Murphy USA Inc. is a leading retail motor fuel and convenience store operator in the United States, managing a diverse portfolio of brands including Murphy USA, Murphy Express, and QuickChek. The companys extensive network of retail stores is strategically located in the Southeast, Southwest, and Midwest regions, capitalizing on high-demand demographics and traffic corridors. With a strong foundation established in 1996, Murphy USA has grown to become a significant player in the automotive retail sector, headquartered in El Dorado, Arkansas. For more information, visit their official website at https://www.murphyusa.com.
From a market perspective, Murphy USA Inc. is categorized under the GICS Sub Industry of Automotive Retail, with its common stock listed on the NYSE under the ticker symbol MUSA. The companys business model is centered around providing a range of retail motor fuel products and convenience merchandise, catering to the evolving needs of motorists and travelers. With a robust operational framework, Murphy USA is poised to navigate the complexities of the energy and retail landscape.
Analyzing the provided
Forecasting Murphy USAs future performance, we can anticipate a potential rebound in the stock price, driven by the companys solid fundamental position and improving market conditions. Assuming a continued strong performance in the retail motor fuel and convenience store segments, Murphy USA may experience a gradual increase in its stock price. Using the provided technical and fundamental data, a potential price target could be around $450-$480 in the short term, representing a 7-14% increase from the current price. However, this forecast is contingent upon various market and economic factors, including overall energy demand, competition, and macroeconomic trends.
Additional Sources for MUSA Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
MUSA Stock Overview
Market Cap in USD | 8,395m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2013-08-19 |
MUSA Stock Ratings
Growth Rating | 67.2 |
Fundamental | 27.8 |
Dividend Rating | 61.7 |
Rel. Strength | -24.3 |
Analysts | 3.89 of 5 |
Fair Price Momentum | 432.73 USD |
Fair Price DCF | 402.11 USD |
MUSA Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 1.69% |
Annual Growth 5y | 48.25% |
Payout Consistency | 100.0% |
Payout Ratio | 7.9% |
MUSA Growth Ratios
Growth Correlation 3m | -70.5% |
Growth Correlation 12m | -43.8% |
Growth Correlation 5y | 97% |
CAGR 5y | 29.06% |
CAGR/Max DD 5y | 0.97 |
Sharpe Ratio 12m | -0.75 |
Alpha | -21.72 |
Beta | 0.399 |
Volatility | 40.19% |
Current Volume | 351.8k |
Average Volume 20d | 324.4k |
As of June 23, 2025, the stock is trading at USD 406.25 with a total of 351,812 shares traded.
Over the past week, the price has changed by +4.55%, over one month by -7.52%, over three months by -8.97% and over the past year by -16.28%.
Neither. Based on ValueRay´s Fundamental Analyses, Murphy USA is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.75 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MUSA is around 432.73 USD . This means that MUSA is currently overvalued and has a potential downside of 6.52%.
Murphy USA has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy MUSA.
- Strong Buy: 5
- Buy: 0
- Hold: 2
- Sell: 2
- Strong Sell: 0
According to our own proprietary Forecast Model, MUSA Murphy USA will be worth about 468.9 in June 2026. The stock is currently trading at 406.25. This means that the stock has a potential upside of +15.42%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 504.9 | 24.3% |
Analysts Target Price | 506.5 | 24.7% |
ValueRay Target Price | 468.9 | 15.4% |