- ISIN
- US6267551025
- CUSIP
- 626755102
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- IPO Date
- Aug 19, 2013
Highlights
- Market Cap
- $10.70B
- Enterprise Value
- $13.29B
- EPS (TTM)
- $28.85
- PE Ratio
- 19.82
- PEG Ratio
- 1.08
- Total Revenue (TTM)
- $19.68B
- Gross Profit (TTM)
- $487.10M
- EBITDA (TTM)
- $1.06B
- Year Range
- $345.23 - $636.05
- Target Price
- $486.25
- ROA (TTM)
- 11.38%
- ROE (TTM)
- 84.06%
Share Price Chart
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Performance
MUSA Performance Chart
Murphy USA Inc. (MUSA) is up 42.1% since the beginning of the year. At $572 per share, MUSA is trading 10.1% below its 52-week high of $636. Investors who bought $1,000 worth of MUSA shares 5 years ago would now be looking at an investment worth $4,541.
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Returns By Period
Murphy USA Inc. (MUSA) has returned 42.11% so far this year and 43.84% over the past 12 months. Looking at the last ten years, MUSA has achieved an annualized return of 23.47%, outperforming the S&P 500 Index benchmark, which averaged 13.61% per year.
Murphy USA Inc.
- 1D
- 0.33%
- 1M
- 1.16%
- YTD
- 42.11%
- 6M
- 40.00%
- 1Y
- 43.84%
- 3Y*
- 26.11%
- 5Y*
- 35.34%
- 10Y*
- 23.47%
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
MUSA Monthly Returns History
Based on dividend-adjusted daily data since Aug 19, 2013, MUSA's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, an investment would double in approximately 2.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2019 with a return of +38.3%, while the worst month was Aug 2017 at -14.9%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MUSA closed higher 53% of trading days. The best single day was Oct 31, 2019 with a return of +24.4%, while the worst single day was Mar 23, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.71% | -7.37% | 26.42% | 19.04% | -13.84% | 13.01% | 42.11% | ||||||
| 2025 | 0.23% | -6.59% | 0.12% | 6.12% | -14.30% | -4.68% | -10.89% | 4.01% | 3.12% | -7.74% | 7.69% | 4.79% | -19.15% |
| 2024 | -1.13% | 18.42% | 0.53% | -1.28% | 6.13% | 7.00% | 7.55% | 3.00% | -5.15% | -0.90% | 12.26% | -8.41% | 41.27% |
| 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% |
Benchmark Metrics
Murphy USA Inc. has an annualized alpha of 19.80%, beta of 0.60, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since August 19, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.02%) than losses (24.38%) - typical of diversified or defensive assets.
- Beta of 0.60 may look defensive, but with R2 of 0.12 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.12 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.80%
- Beta
- 0.60
- R²
- 0.12
- Upside Capture
- 92.02%
- Downside Capture
- 24.38%
Return for Risk
Risk / Return Rank
MUSA ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MUSA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.23 | 2.65 | -0.42 |
| Martin ratioReturn relative to average drawdown | 4.58 | 11.88 | -7.30 |
Dividends
Dividend History
Murphy USA Inc. provided a 0.42% dividend yield over the last twelve months, with an annual payout of $2.43 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.43 | $2.15 | $1.79 | $1.55 | $1.27 | $1.04 | $0.25 |
Dividend yield | 0.42% | 0.53% | 0.36% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.63 | $0.00 | $0.00 | $0.64 | $0.00 | $1.27 | ||||||
| 2025 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.63 | $0.00 | $2.15 |
| 2024 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.48 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Murphy USA Inc. has a dividend yield of 0.42%, 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
Murphy USA Inc. has a payout ratio of 7.84%, 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.
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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 35.54%, occurring on Nov 6, 2025. Recovery took 119 trading sessions.
The current Murphy USA Inc. drawdown is 8.14%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -35.54%Nov 2025 | 11mo 14d | 5mo 25d | 1y 5moNov 2024 - Apr 2026 |
2015 bear market2015 | -33.72%Aug 2015 | 4mo 27d | 10mo 3d | 1y 2moMar 2015 - Jun 2016 |
COVID crash2020 | -32.56%Mar 2020 | 4mo 5d | 4mo | 8mo 5dNov 2019 - Jul 2020 |
2018 bear market2018 | -29.37%Apr 2018 | 3mo 6d | 1y 3mo | 1y 6moJan 2018 - Aug 2019 |
2016 bear market2016 | -27.10%Nov 2016 | 3mo 4d | 1y 24d | 1y 3moAug 2016 - Dec 2017 |
Drawdown Indicators
| MUSA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.54% | -56.78% | +21.24% |
Max Drawdown (1Y)Largest decline over 1 year | -19.72% | -9.10% | -10.62% |
Max Drawdown (3Y)Largest decline over 3 years | -35.54% | -18.90% | -16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -35.54% | -25.43% | -10.11% |
Max Drawdown (10Y)Largest decline over 10 years | -35.54% | -33.92% | -1.62% |
Current DrawdownCurrent decline from peak | -8.14% | -2.49% | -5.65% |
Average DrawdownAverage peak-to-trough decline | -9.97% | -10.72% | +0.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.60% | 2.03% | +7.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Murphy USA Inc. is priced in the market compared to other companies in the Specialty Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for MUSA, comparing it with other companies in the Specialty Retail industry. Currently, MUSA has a P/E ratio of 19.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MUSA compared to other companies in the Specialty Retail industry. MUSA currently has a PEG ratio of 1.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MUSA relative to other companies in the Specialty Retail industry. Currently, MUSA has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MUSA in comparison with other companies in the Specialty Retail industry. Currently, MUSA has a P/B value of 16.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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