Murphy Competitors
| MUSA Stock | USD 551.30 5.96 1.09% |
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Murphy USA competition on your existing holdings.
Murphy |
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.
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High positive 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GPI | 1.61 | 0.06 | 0.08 | 0.15 | 1.51 | 3.29 | 11.29 | |||
| MUR | 1.50 | (0.31) | 0.00 | (0.20) | 0.00 | 2.83 | 9.23 | |||
| LCII | 1.67 | (0.12) | (0.01) | 0.06 | 2.09 | 3.85 | 8.29 | |||
| PAG | 1.17 | (0.14) | (0.06) | 0.02 | 1.45 | 2.57 | 6.04 | |||
| MTX | 1.29 | (0.07) | 0.02 | 0.08 | 1.30 | 2.46 | 11.90 |
Cross Equities Net Income Analysis
Compare Murphy USA and related stocks such as Group 1 Automotive, Murphy Oil, and LCI Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GPI | 11.4 M | 82.4 M | 100.2 M | 114 M | 93 M | 94 M | 147.1 M | 213.4 M | 157.8 M | 174 M | 286.5 M | 552.1 M | 751.5 M | 601.6 M | 631.7 M |
| MUR | 79.7 M | 872.7 M | 970.9 M | 1.1 B | 905.6 M | (2.3 B) | (276 M) | (311.8 M) | 411.1 M | 188.8 M | (1.3 B) | 48.8 M | 965 M | 661.6 M | 694.6 M |
| LCII | 800 K | 30.1 M | 37.3 M | 50.1 M | 62.3 M | 74.3 M | 129.7 M | 132.9 M | 148.6 M | 146.5 M | 158.4 M | 287.7 M | 395 M | 64.2 M | 54.9 M |
| PAG | (3.5 M) | 176.9 M | 185.5 M | 244.2 M | 286.7 M | 326.1 M | 342.9 M | 613.3 M | 471 M | 435.8 M | 543.6 M | 1.2 B | 1.4 B | 1.1 B | 1.1 B |
| MTX | 20 M | 67.5 M | 74.1 M | 80.3 M | 92.4 M | 107.9 M | 133.4 M | 195.1 M | 169 M | 132.7 M | 112.4 M | 164.4 M | 122.2 M | 84.1 M | 77.7 M |
Murphy USA and related stocks such as Group 1 Automotive, Murphy Oil, and LCI Industries 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.
Complement your Murphy USA position
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Restaurants
Entities that are involved in restaurant business, as well as coffee shop chains and other eateries. The Restaurants theme has 38 constituents at this time.
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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 Stocks Directory module to find actively traded stocks across global markets.
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. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 1.72 | Earnings Share 24.21 | Revenue Per Share 880.266 | Quarterly Revenue Growth (0.11) |
The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.