Is Murphy USA Stock a Good Investment?
Murphy USA Investment Advice | MUSA |
- Examine Murphy USA's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Murphy USA's leadership team and their track record. Good management can help Murphy USA navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automotive Retail space and any emerging trends that could impact Murphy USA's business and its evolving consumer preferences.
- Compare Murphy USA's performance and market position to its competitors. Analyze how Murphy USA is positioned in terms of product offerings, innovation, and market share.
- Check if Murphy USA pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Murphy USA's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Murphy USA stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Murphy USA is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Murphy USA Stock
Researching Murphy USA's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.39. Murphy USA recorded earning per share (EPS) of 24.21. The entity last dividend was issued on the 4th of November 2024.
To determine if Murphy USA is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Murphy USA's research are outlined below:
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Murphy USA shareholders have earned a 35 percent CAGR over the last five years |
Murphy USA uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Murphy USA. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Murphy USA's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Murphy USA's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Murphy USA's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-04-29 | 2019-03-31 | 0.19 | 0.16 | -0.03 | 15 | ||
2017-05-01 | 2017-03-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2017-02-01 | 2016-12-31 | 1.02 | 1.14 | 0.12 | 11 | ||
2018-05-01 | 2018-03-31 | 0.26 | 0.12 | -0.14 | 53 | ||
2016-08-03 | 2016-06-30 | 0.99 | 1.17 | 0.18 | 18 | ||
2016-05-09 | 2016-03-31 | 0.52 | 0.72 | 0.2 | 38 | ||
2015-08-05 | 2015-06-30 | 0.79 | 0.59 | -0.2 | 25 | ||
2018-01-31 | 2017-12-31 | 1.23 | 1.02 | -0.21 | 17 |
Know Murphy USA's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Murphy USA is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Murphy USA backward and forwards among themselves. Murphy USA's institutional investor refers to the entity that pools money to purchase Murphy USA's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 388.3 K | River Road Asset Management, Llc | 2024-09-30 | 367.4 K | Clearbridge Advisors, Llc | 2024-09-30 | 267.6 K | Jpmorgan Chase & Co | 2024-06-30 | 252.1 K | T. Rowe Price Associates, Inc. | 2024-06-30 | 246.1 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 231.3 K | Norges Bank | 2024-06-30 | 229.5 K | Bank Of New York Mellon Corp | 2024-06-30 | 204.4 K | London Company Of Virginia | 2024-06-30 | 195.3 K | Blackrock Inc | 2024-06-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 1.8 M |
Murphy USA's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.04 B.Market Cap |
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Murphy USA's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.09 | |
| Return On Capital Employed | 0.24 | 0.16 | |
| Return On Assets | 0.13 | 0.09 | |
| Return On Equity | 0.67 | 0.71 |
Determining Murphy USA's profitability involves analyzing its financial statements and using various financial metrics to determine if Murphy USA is a good buy. For example, gross profit margin measures Murphy USA's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Murphy USA's profitability and make more informed investment decisions.
Please note, the presentation of Murphy USA's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Murphy USA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Murphy USA's management manipulating its earnings.
Evaluate Murphy USA's management efficiency
Murphy USA has return on total asset (ROA) of 0.1095 % which means that it generated a profit of $0.1095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6093 %, meaning that it created $0.6093 on every $100 dollars invested by stockholders. Murphy USA's management efficiency ratios could be used to measure how well Murphy USA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.71, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Murphy USA's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 28.4 M, whereas Total Assets are forecasted to decline to about 2.7 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 38.57 | 40.49 | |
| Tangible Book Value Per Share | 16.80 | 25.05 | |
| Enterprise Value Over EBITDA | 9.25 | 6.06 | |
| Price Book Value Ratio | 9.25 | 9.71 | |
| Enterprise Value Multiple | 9.25 | 6.06 | |
| Price Fair Value | 9.25 | 9.71 |
Leadership at Murphy USA emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield 0.0035 | Forward Dividend Yield 0.0035 | Forward Dividend Rate 1.92 | Beta 0.756 |
Basic technical analysis of Murphy Stock
As of the 25th of November, Murphy USA secures the Mean Deviation of 1.11, risk adjusted performance of 0.069, and Downside Deviation of 1.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy USA, as well as the relationship between them.Murphy USA's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Murphy USA insiders, such as employees or executives, is commonly permitted as long as it does not rely on Murphy USA's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Murphy USA insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murphy USA's Outstanding Corporate Bonds
Murphy USA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Murphy USA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Murphy bonds can be classified according to their maturity, which is the date when Murphy USA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Murphy Oil Corp Corp BondUS626717AM42 | View | |
| Murphy Oil Corp Corp BondUS626717AA04 | View | |
| Murphy Oil Corp Corp BondUS626717AG73 | View | |
| Murphy Oil USA Corp BondUS626738AD06 | View | |
| Murphy Oil USA Corp BondUS626738AE88 | View |
Understand Murphy USA's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Murphy USA's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.1781 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1193.85 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1681 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0232 | |||
| Kurtosis | 0.889 |
| Risk Adjusted Performance | 0.069 | |||
| Market Risk Adjusted Performance | 0.1781 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.23 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 1193.85 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0314 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1681 | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.61 | |||
| Downside Variance | 1.84 | |||
| Semi Variance | 1.51 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0232 | |||
| Kurtosis | 0.889 |
Consider Murphy USA's intraday indicators
Murphy USA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Murphy USA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0247 | |||
| Daily Balance Of Power | 1.034738 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 540.59 | |||
| Day Typical Price | 542.17 | |||
| Market Facilitation Index | 13.53 | |||
| Price Action Indicator | 11.75 | |||
| Period Momentum Indicator | 14.0 | |||
| Relative Strength Index | 31.17 |
Murphy USA Corporate Filings
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Murphy Stock media impact
Far too much social signal, news, headlines, and media speculation about Murphy USA that are available to investors today. That information is available publicly through Murphy media outlets and privately through word of mouth or via Murphy internal channels. However, regardless of the origin, that massive amount of Murphy data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Murphy USA news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Murphy USA relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Murphy USA's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Murphy USA alpha.
Murphy USA Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Murphy USA can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Murphy USA Corporate Directors
| Jeanne Phillips | Independent Director | Profile | |
| Fredric Holliger | Independent Director | Profile | |
| David Miller | Independent Director | Profile | |
| James Keyes | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy USA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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.
In summary, please note that there is a difference between Murphy USA's value and its price, as these two are different measures arrived at by various 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.