(MUSA) Murphy USA - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6267551025
MUSA: Gasoline, Convenience, Food, Beverages, Snacks
Murphy USA Inc. (NYSE:MUSA) is a leading retailer of motor fuel and convenience merchandise, operating a network of stores under the Murphy USA, Murphy Express, and QuickChek brands. The company strategically positions its locations, often near high-traffic areas like Walmart stores, to capture convenience-driven customers. This proximity allows them to offer competitive pricing and capitalize on the foot traffic of adjacent retail centers.
Founded in 1996 and headquartered in El Dorado, Arkansas, Murphy USA has established a strong presence in the Southeast, Southwest, and Midwest regions of the United States. The company’s business model is centered around offering fuel, snacks, beverages, and other convenience items, with a focus on efficiency and cost-effectiveness. They also operate non-fuel convenience stores, diversifying their revenue streams beyond traditional gasoline sales.
From a financial perspective, Murphy USA operates with a market capitalization of approximately $9.86 billion, indicating its significant size and scale in the retail fuel sector. The company currently trades at a P/E ratio of 20.45, with a forward P/E of 18.15, suggesting expectations of stable earnings growth. The P/B ratio of 11.74 reflects a premium valuation relative to book value, while the P/S ratio of 0.54 highlights the company’s ability to generate revenue relative to its market value.
Investors and fund managers should note that Murphy USA’s profitability is closely tied to fuel margins, which can be volatile due to fluctuations in oil prices and regulatory changes. The company’s ability to maintain its competitive edge through strategic site selection and operational efficiency will be key to its long-term success. Additionally, its focus on convenience retailing positions it well to benefit from the ongoing demand for quick, accessible shopping options.
For more information, visit their website: https://www.murphyusa.com.
Additional Sources for MUSA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MUSA Stock Overview
Market Cap in USD | 9,207m |
Sector | Consumer Cyclical |
Industry | Specialty Retail |
GiC Sub-Industry | Automotive Retail |
IPO / Inception | 2013-08-19 |
MUSA Stock Ratings
Growth 5y | 90.1% |
Fundamental | 23.8% |
Dividend | 61.7% |
Rel. Strength Industry | -4.59 |
Analysts | 3.29/5 |
Fair Price Momentum | 494.64 USD |
Fair Price DCF | 310.08 USD |
MUSA Dividends
Dividend Yield 12m | 0.40% |
Yield on Cost 5y | 1.70% |
Annual Growth 5y | 48.25% |
Payout Consistency | 100.0% |
MUSA Growth Ratios
Growth Correlation 3m | -84.3% |
Growth Correlation 12m | 60.9% |
Growth Correlation 5y | 98% |
CAGR 5y | 33.02% |
CAGR/Max DD 5y | 1.22 |
Sharpe Ratio 12m | -0.15 |
Alpha | 1.07 |
Beta | 0.45 |
Volatility | 29.98% |
Current Volume | 388.7k |
Average Volume 20d | 270.4k |
As of March 09, 2025, the stock is trading at USD 455.45 with a total of 388,668 shares traded.
Over the past week, the price has changed by -2.94%, over one month by -5.22%, over three months by -14.20% and over the past year by +9.33%.
Neither. Based on ValueRay Fundamental Analyses, Murphy USA is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.76 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MUSA as of March 2025 is 494.64. This means that MUSA is currently overvalued and has a potential downside of 8.6%.
Murphy USA has received a consensus analysts rating of 3.29. Therefor, it is recommend to hold MUSA.
- Strong Buy: 2
- Buy: 1
- Hold: 1
- Sell: 3
- Strong Sell: 0
According to ValueRays Forecast Model, MUSA Murphy USA will be worth about 545.2 in March 2026. The stock is currently trading at 455.45. This means that the stock has a potential upside of +19.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 501.4 | 10.1% |
Analysts Target Price | 495 | 8.7% |
ValueRay Target Price | 545.2 | 19.7% |