Murphy Competitors
| MUSA Stock | USD 427.58 5.07 1.20% |
Murphy USA vs Bath Body Correlation
Average diversification
The correlation between Murphy USA and BBWI is 0.16 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Murphy USA and BBWI in the same portfolio, assuming nothing else is changed.
Moving together with Murphy Stock
Moving against Murphy Stock
| 0.77 | ENSV | Enservco | PairCorr |
| 0.76 | ASG | Autosports Group | PairCorr |
| 0.51 | SIGL | Signal Advance | PairCorr |
| 0.39 | EVGO | Evgo Inc | PairCorr |
| 0.33 | HNRC | Houston Natural Resources | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Murphy USA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Murphy USA Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Murphy USA and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Murphy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Murphy USA does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Murphy Stock performing well and Murphy USA Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Murphy USA's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MNSO | 1.35 | (0.28) | 0.00 | (0.21) | 0.00 | 3.27 | 9.84 | |||
| MHK | 1.43 | (0.01) | (0.03) | 0.00 | 1.69 | 4.46 | 10.72 | |||
| VIPS | 1.57 | (0.13) | 0.00 | (0.18) | 0.00 | 3.00 | 13.81 | |||
| AN | 1.19 | 0.03 | 0.01 | 0.10 | 1.47 | 3.06 | 8.76 | |||
| BIRK | 1.95 | (0.21) | 0.00 | (0.10) | 0.00 | 4.30 | 16.78 | |||
| CHDN | 1.07 | (0.08) | 0.00 | (0.22) | 0.00 | 2.22 | 8.26 | |||
| ETSY | 2.44 | (0.57) | 0.00 | (0.20) | 0.00 | 3.69 | 14.29 | |||
| ALSN | 1.29 | 0.41 | 0.31 | 0.43 | 0.89 | 3.31 | 7.29 | |||
| LEVI | 1.46 | (0.17) | 0.00 | (0.08) | 0.00 | 3.64 | 8.59 | |||
| BBWI | 2.68 | (0.22) | 0.00 | (0.07) | 0.00 | 5.16 | 27.08 |
Cross Equities Net Income Analysis
Compare Murphy USA and related stocks such as Miniso Group Holding, Mohawk Industries, and Vipshop Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MNSO | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (290.6 M) | (262.3 M) | (1.4 B) | (1.4 B) | 638.2 M | 2.3 B | 2.6 B | 3 B | 3.2 B |
| MHK | 6.4 M | 173.9 M | 250.3 M | 348.8 M | 532 M | 615.3 M | 930.4 M | 971.6 M | 861.7 M | 744.2 M | 515.6 M | 1 B | 25.2 M | (439.5 M) | 517.7 M | 595.4 M | 625.1 M |
| VIPS | (9.4 M) | (674.2 M) | (59.1 M) | 316.9 M | 851.4 M | 1.6 B | 2 B | 1.9 B | 2.1 B | 4 B | 5.9 B | 4.7 B | 6.3 B | 8.1 B | 7.7 B | 8.9 B | 9.3 B |
| AN | (1.5 M) | 281.4 M | 316.4 M | 374.9 M | 418.7 M | 442.6 M | 430.5 M | 434.6 M | 396 M | 450 M | 381.6 M | 1.4 B | 1.4 B | 1 B | 692.2 M | 796 M | 835.8 M |
| BIRK | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | (106.2 M) | 116.4 M | 187.1 M | 75 M | 191.6 M | 348.3 M | 400.6 M | 420.6 M |
| CHDN | 5.9 M | 64.4 M | 58.3 M | 54.9 M | 46.4 M | 65.2 M | 108.1 M | 140.5 M | 352.8 M | 137.5 M | (81.9 M) | 249.1 M | 439.4 M | 417.3 M | 426.8 M | 490.8 M | 515.4 M |
| ETSY | (2.4 M) | (2.4 M) | (2.4 M) | (796 K) | (15.2 M) | (54.1 M) | (29.9 M) | 81.8 M | 77.5 M | 95.9 M | 349.2 M | 493.5 M | (694.3 M) | 307.6 M | 303.3 M | 348.8 M | 366.2 M |
| ALSN | 29.6 M | 103 M | 514.2 M | 165.4 M | 228.6 M | 182 M | 215 M | 504 M | 639 M | 604 M | 299 M | 442 M | 531 M | 673 M | 731 M | 840.6 M | 429.8 M |
| LEVI | 223.4 M | 143.8 M | 229.2 M | 106.1 M | 209.4 M | 291.1 M | 281.4 M | 283.1 M | 394.6 M | (127.1 M) | 553.5 M | 569.1 M | 249.6 M | 210.6 M | 578.1 M | 664.8 M | 698.1 M |
| BBWI | 145.3 M | 850 M | 753 M | 903 M | 1 B | 1.3 B | 1.2 B | 983 M | 644 M | (366 M) | 844 M | 1.3 B | 800 M | 878 M | 798 M | 917.7 M | 706.6 M |
Murphy USA and related stocks such as Miniso Group Holding, Mohawk Industries, and Vipshop Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Murphy USA financial statement analysis. It represents the amount of money remaining after all of Murphy USA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Murphy USA Competitive Analysis
The better you understand Murphy USA competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Murphy USA's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Murphy USA's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Murphy USA Competition Performance Charts
Five steps to successful analysis of Murphy USA Competition
Murphy USA's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Murphy USA in relation to its competition. Murphy USA's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Murphy USA in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Murphy USA's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Murphy USA, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Murphy USA Correlation with its peers. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Automotive Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. Expected growth trajectory for Murphy significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Murphy USA assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.06) | Dividend Share 2 | Earnings Share 23.56 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Murphy USA using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Murphy USA's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Murphy USA's market price to deviate significantly from intrinsic value.
Understanding that Murphy USA's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Murphy USA represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Murphy USA's market price signifies the transaction level at which participants voluntarily complete trades.