Murphy Usa Stock Performance
| MUSA Stock | USD 531.34 6.32 1.20% |
Murphy USA has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Murphy USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Murphy USA is expected to be smaller as well. Murphy USA right now secures a risk of 1.43%. Please verify Murphy USA semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Murphy USA will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Murphy USA are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Murphy USA is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.82 | Five Day Return 2.57 | Year To Date Return 50.72 | Ten Year Return 766.35 | All Time Return 1.3 K |
Forward Dividend Yield 0.0037 | Payout Ratio 0.0738 | Forward Dividend Rate 1.92 | Dividend Date 2024-12-02 | Ex Dividend Date 2024-11-04 |
| Murphy USA dividend paid on 5th of September 2024 | 09/05/2024 |
1 | Murphy USA Inc Shares Down 4.72 percent on Sep 19 | 09/19/2024 |
2 | Acquisition by David Miller of tradable shares of Murphy USA subject to Rule 16b-3 | 09/30/2024 |
3 | Murphy USA Clears Technical Benchmark, Hitting 80-Plus RS Rating | 10/09/2024 |
4 | Murphy USA Q3 2024 Earnings Preview | 10/29/2024 |
5 | Murphy USA Inc earnings beat by 0.39, revenue fell short of estimates | 10/30/2024 |
6 | Boasting A 61 percent Return On Equity, Is Murphy USA Inc. A Top Quality Stock | 11/01/2024 |
7 | Catalyst Capital Advisors LLC Raises Stake in Murphy USA Inc. | 11/06/2024 |
8 | Murphy USAs EVP Christopher Click sells 221,084 in stock | 11/07/2024 |
9 | Murphy USA Shows Rising Relative Strength Still Shy Of Key Benchmark | 11/11/2024 |
10 | Engaging In Options Activity, Renee Bacon Exercises Options Valued At 3.33M In Murphy USA | 11/13/2024 |
11 | Ontario Teachers Pension Plan Board Lowers Position in Murphy USA Inc. | 11/20/2024 |
| Begin Period Cash Flow | 60.5 M |
Murphy |
Murphy USA Relative Risk vs. Return Landscape
If you would invest 51,149 in Murphy USA on August 24, 2024 and sell it today you would earn a total of 1,985 from holding Murphy USA or generate 3.88% return on investment over 90 days. Murphy USA is currently generating 0.0696% in daily expected returns and assumes 1.431% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Murphy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Murphy USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Murphy USA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Murphy USA, and traders can use it to determine the average amount a Murphy USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0486
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MUSA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Murphy USA is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Murphy USA by adding it to a well-diversified portfolio.
Murphy USA Fundamentals Growth
Murphy Stock prices reflect investors' perceptions of the future prospects and financial health of Murphy USA, and Murphy USA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Murphy Stock performance.
| Return On Equity | 0.61 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 12.9 B | |||
| Shares Outstanding | 20.25 M | |||
| Price To Earning | 24.07 X | |||
| Price To Book | 12.81 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 21.53 B | |||
| Gross Profit | 1.48 B | |||
| EBITDA | 1.06 B | |||
| Net Income | 556.8 M | |||
| Cash And Equivalents | 192.7 M | |||
| Cash Per Share | 8.53 X | |||
| Total Debt | 2.27 B | |||
| Debt To Equity | 2.94 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 40.99 X | |||
| Cash Flow From Operations | 784 M | |||
| Earnings Per Share | 24.18 X | |||
| Market Capitalization | 10.76 B | |||
| Total Asset | 4.34 B | |||
| Retained Earnings | 3.28 B | |||
| Working Capital | (46.3 M) | |||
| Current Asset | 435.67 M | |||
| Current Liabilities | 392.29 M | |||
About Murphy USA Performance
By analyzing Murphy USA's fundamental ratios, stakeholders can gain valuable insights into Murphy USA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Murphy USA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Murphy USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 122.72 | 128.86 | |
| 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 |
Things to note about Murphy USA performance evaluation
Checking the ongoing alerts about Murphy USA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Murphy USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Ontario Teachers Pension Plan Board Lowers Position in Murphy USA Inc. |
- Analyzing Murphy USA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Murphy USA's stock is overvalued or undervalued compared to its peers.
- Examining Murphy USA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Murphy USA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Murphy USA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Murphy USA's stock. These opinions can provide insight into Murphy USA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Murphy Stock analysis
When running Murphy USA's price analysis, check to measure Murphy USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.
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