MUSA:NYE-Murphy USA Inc. (USD)

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 479.46

Change

-4.45 (-0.92)%

Market Cap

USD 2.65B

Volume

0.14M

Analyst Target

USD 147.33
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Murphy USA Inc is engaged in marketing of retail motor fuel products and convenience merchandise through a chain of 1,335 retail stations.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-19 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+10.20 (+0.30%)

USD 57.40B
WSM Williams-Sonoma Inc

-4.32 (-2.02%)

USD 26.42B
BBY Best Buy Co. Inc

-0.16 (-0.18%)

USD 18.36B
GME GameStop Corp

+1.04 (+4.00%)

USD 12.06B
BBWI Bath & Body Works Inc.

+0.24 (+0.60%)

USD 8.15B
MNSO Miniso Group Holding Ltd

+0.66 (+2.99%)

USD 7.18B
RH RH

-15.96 (-4.18%)

USD 7.11B
JBHIF JB Hi-Fi Limited

N/A

USD 6.22B
AAP Advance Auto Parts Inc

+0.02 (+0.05%)

USD 2.90B
BBW Build-A-Bear Workshop Inc

-0.68 (-1.67%)

USD 0.57B

ETFs Containing MUSA

SURE Sonora Resources Corp 1.16 % 0.00 %

-0.18 (-0.15%)

USD 0.05B
DESC 0.00 % 0.30 %

N/A

N/A
EWMC 0.00 % 0.40 %

N/A

N/A
JUNE Junee Limited Ordinary Sh.. 0.00 % 0.75 %

+0.20 (+-0.15%)

USD 0.05B
DBLV 0.00 % 0.87 %

N/A

N/A
ROGS 0.00 % 0.44 %

N/A

N/A
BUYN 0.00 % 0.95 %

N/A

N/A
NVQ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.44% 43% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.44% 38% F 14% F
Trailing 12 Months  
Capital Gain 20.87% 62% D 76% C+
Dividend Return 0.45% 9% A- 5% F
Total Return 21.33% 57% F 73% C
Trailing 5 Years  
Capital Gain 362.89% 75% C 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 362.89% 75% C 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.41% 75% C 92% A
Dividend Return 42.90% 75% C 91% A-
Total Return 0.50% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 22.26% 85% B 49% F
Risk Adjusted Return 192.76% 100% F 100% F
Market Capitalization 2.65B 75% C 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.50 62% 41%
Price/Book Ratio 11.74 20% 9%
Price / Cash Flow Ratio 297.13 7% 1%
Price/Free Cash Flow Ratio 12.20 50% 39%
Management Effectiveness  
Return on Equity 60.22% 100% 97%
Return on Invested Capital 45.18% 87% 95%
Return on Assets 10.63% 69% 94%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.