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Murphy USA Inc. (MUSA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6267551025

CUSIP

626755102

Sector

Consumer Cyclical

IPO Date

Aug 19, 2013

Highlights

Market Cap

$10.63B

EPS (TTM)

$24.17

PE Ratio

21.72

PEG Ratio

2.31

Total Revenue (TTM)

$20.60B

Gross Profit (TTM)

$19.55B

EBITDA (TTM)

$1.00B

Year Range

$349.19 - $551.75

Target Price

$495.00

Short %

6.34%

Short Ratio

7.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
MUSA vs. BALT MUSA vs. XPO MUSA vs. SPY MUSA vs. NVDA MUSA vs. WSM MUSA vs. ORLY MUSA vs. FICO MUSA vs. ARES MUSA vs. BAH MUSA vs. UNH
Popular comparisons:
MUSA vs. BALT MUSA vs. XPO MUSA vs. SPY MUSA vs. NVDA MUSA vs. WSM MUSA vs. ORLY MUSA vs. FICO MUSA vs. ARES MUSA vs. BAH MUSA vs. UNH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Murphy USA Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.80%
12.92%
MUSA (Murphy USA Inc.)
Benchmark (^GSPC)

Returns By Period

Murphy USA Inc. had a return of 49.60% year-to-date (YTD) and 44.28% in the last 12 months. Over the past 10 years, Murphy USA Inc. had an annualized return of 24.21%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.


MUSA

YTD

49.60%

1M

12.03%

6M

19.80%

1Y

44.28%

5Y (annualized)

35.39%

10Y (annualized)

24.21%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of MUSA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.13%18.42%0.53%-1.28%6.13%7.00%7.55%3.00%-5.15%-0.90%49.60%
2023-2.69%-6.10%1.16%6.66%0.57%12.55%-1.31%3.58%7.58%6.13%2.00%-3.52%28.20%
2022-1.29%-7.95%10.63%16.82%6.78%-6.52%22.11%2.15%-5.26%14.40%-5.84%-5.50%41.02%
2021-4.81%0.26%15.97%-3.57%-3.12%-1.07%10.60%5.44%7.72%-2.58%6.55%14.95%53.33%
2020-12.68%-4.57%-13.48%26.60%8.71%-3.02%17.60%1.85%-4.89%-4.66%5.02%2.08%12.06%
2019-4.03%5.74%10.09%-0.18%-6.10%4.70%5.15%1.18%-4.59%38.25%-0.34%-0.45%52.66%
20186.16%-11.96%-3.08%-14.05%6.70%11.28%6.66%4.72%2.99%-5.65%0.48%-5.41%-4.63%
20173.63%0.00%15.26%-5.24%-2.21%8.94%2.19%-14.88%7.04%7.77%6.04%1.91%30.73%
2016-4.76%10.10%-3.52%-6.56%18.41%9.07%3.34%-4.59%-2.41%-3.62%-0.86%-9.85%1.20%
20151.38%1.69%1.94%-9.73%-10.87%-4.14%-1.90%-6.67%7.51%11.68%-2.95%1.98%-11.79%
2014-6.79%4.70%0.07%4.71%19.72%-3.91%1.08%10.22%-2.59%7.99%11.20%8.07%65.69%
2013-4.89%9.31%0.47%11.51%-8.15%6.98%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MUSA is 89, placing it in the top 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MUSA is 8989
Combined Rank
The Sharpe Ratio Rank of MUSA is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of MUSA is 8787
Sortino Ratio Rank
The Omega Ratio Rank of MUSA is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MUSA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of MUSA is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for MUSA, currently valued at 1.85, compared to the broader market-4.00-2.000.002.004.001.852.54
The chart of Sortino ratio for MUSA, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.002.773.40
The chart of Omega ratio for MUSA, currently valued at 1.33, compared to the broader market0.501.001.502.001.331.47
The chart of Calmar ratio for MUSA, currently valued at 3.75, compared to the broader market0.002.004.006.003.753.66
The chart of Martin ratio for MUSA, currently valued at 10.21, compared to the broader market0.0010.0020.0030.0010.2116.26
MUSA
^GSPC

The current Murphy USA Inc. Sharpe ratio is 1.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Murphy USA Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.85
2.54
MUSA (Murphy USA Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Murphy USA Inc. provided a 0.34% dividend yield over the last twelve months, with an annual payout of $1.79 per share. The company has been increasing its dividends for 3 consecutive years.


0.20%0.30%0.40%0.50%$0.00$0.50$1.00$1.502020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$1.79$1.55$1.27$1.04$0.25

Dividend yield

0.34%0.43%0.45%0.52%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Murphy USA Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.42$0.00$0.00$0.44$0.00$0.00$0.45$0.00$0.00$0.48$1.79
2023$0.00$0.37$0.00$0.00$0.38$0.00$0.00$0.39$0.00$0.00$0.41$0.00$1.55
2022$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.35$0.00$1.27
2021$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.29$0.00$1.04
2020$0.25$0.00$0.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.3%
Murphy USA Inc. has a dividend yield of 0.34%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%7.4%
Murphy USA Inc. has a payout ratio of 7.38%, which is below the market average. This means Murphy USA Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.74%
-0.88%
MUSA (Murphy USA Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Murphy USA Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Murphy USA Inc. was 33.72%, occurring on Aug 25, 2015. Recovery took 209 trading sessions.

The current Murphy USA Inc. drawdown is 0.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.72%Mar 31, 2015103Aug 25, 2015209Jun 23, 2016312
-32.56%Nov 19, 201985Mar 23, 202083Jul 21, 2020168
-29.37%Jan 24, 201867Apr 30, 2018319Aug 6, 2019386
-27.1%Aug 8, 201668Nov 10, 2016267Dec 4, 2017335
-24.48%Nov 2, 202290Mar 14, 202386Jul 18, 2023176

Volatility

Volatility Chart

The current Murphy USA Inc. volatility is 6.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
6.73%
3.96%
MUSA (Murphy USA Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Murphy USA Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Murphy USA Inc. compared to its peers in the Specialty Retail industry.


PE Ratio
50.0100.0150.021.7
The chart displays the price to earnings (P/E) ratio for MUSA in comparison to other companies of the Specialty Retail industry. Currently, MUSA has a PE value of 21.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-2.00.02.04.06.02.3
The chart displays the price to earnings to growth (PEG) ratio for MUSA in comparison to other companies of the Specialty Retail industry. Currently, MUSA has a PEG value of 2.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Murphy USA Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items