Murphy USA Inc. (MUSA)
Company Info
| ISIN | US6267551025 |
|---|---|
| CUSIP | 626755102 |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
Highlights
| Market Cap | $10.56B |
|---|---|
| EPS (TTM) | $24.68 |
| PE Ratio | 20.88 |
| PEG Ratio | 2.29 |
| Total Revenue (TTM) | $21.16B |
| Gross Profit (TTM) | $10.79B |
| EBITDA (TTM) | $928.50M |
| Year Range | $337.58 - $552.30 |
| Target Price | $511.40 |
| Short % | 5.60% |
| Short Ratio | 6.45 |
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
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.
Returns By Period
Murphy USA Inc. had a return of 44.95% year-to-date (YTD) and 53.23% in the last 12 months. Over the past 10 years, Murphy USA Inc. had an annualized return of 25.50%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.95% | 17.79% |
| 1 month | -0.38% | 0.18% |
| 6 months | 24.69% | 7.53% |
| 1 year | 53.23% | 26.42% |
| 5 years (annualized) | 43.60% | 13.48% |
| 10 years (annualized) | 25.50% | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.13% | 18.42% | 0.53% | -1.28% | 6.13% | 7.00% | 7.55% | 3.00% | 44.95% | ||||
| 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% |
| 2018 | 6.16% | -11.96% | -3.08% | -14.05% | 6.70% | 11.28% | 6.66% | 4.72% | 2.99% | -5.65% | 0.48% | -5.41% | -4.63% |
| 2017 | 3.63% | 0.00% | 15.26% | -5.24% | -2.21% | 8.94% | 2.19% | -14.88% | 7.04% | 7.77% | 6.04% | 1.92% | 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% |
| 2015 | 1.38% | 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 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Murphy USA Inc. granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.72 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $1.72 | $1.55 | $1.27 | $1.04 | $0.25 |
Dividend yield | 0.33% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $1.31 | |||
| 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
Payout Ratio
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.
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 3.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.72% | Mar 31, 2015 | 103 | Aug 25, 2015 | 209 | Jun 23, 2016 | 312 |
| -32.56% | Nov 19, 2019 | 85 | Mar 23, 2020 | 83 | Jul 21, 2020 | 168 |
| -29.37% | Jan 24, 2018 | 67 | Apr 30, 2018 | 319 | Aug 6, 2019 | 386 |
| -27.1% | Aug 8, 2016 | 68 | Nov 10, 2016 | 267 | Dec 4, 2017 | 335 |
| -24.48% | Nov 2, 2022 | 90 | Mar 14, 2023 | 86 | Jul 18, 2023 | 176 |
Volatility
Volatility Chart
The current Murphy USA Inc. volatility is 6.13%, 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.
Financials
Financial Performance
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
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 20.9. This PE ratio falls in the average range for the industry.PEG Ratio
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
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