Highlights
- Market Cap
- $9.30B
- Enterprise Value
- $12.01B
- EPS (TTM)
- $24.32
- PE Ratio
- 20.31
- PEG Ratio
- 1.10
- Total Revenue (TTM)
- $19.38B
- Gross Profit (TTM)
- $1.09B
- EBITDA (TTM)
- $940.50M
- Year Range
- $345.23 - $523.09
- Target Price
- $453.00
- ROA (TTM)
- 9.96%
- ROE (TTM)
- 75.48%
Share Price Chart
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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.
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Returns By Period
Murphy USA Inc. (MUSA) has returned 22.61% so far this year and 5.76% over the past 12 months. Looking at the last ten years, MUSA has achieved an annualized return of 23.43%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Murphy USA Inc.
- 1D
- -0.77%
- 1M
- 26.42%
- YTD
- 22.61%
- 6M
- 27.65%
- 1Y
- 5.76%
- 3Y*
- 24.77%
- 5Y*
- 28.37%
- 10Y*
- 23.43%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 19, 2013, MUSA's average daily return is +0.10%, while the average monthly return is +2.05%. At this rate, your investment would double in approximately 2.8 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 52% 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% | 22.61% | |||||||||
| 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 18.75%, beta of 0.62, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since August 20, 2013.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.26%) than losses (33.50%) — typical of diversified or defensive assets.
- Beta of 0.62 may look defensive, but with R² of 0.13 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 0.13 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
- 18.75%
- Beta
- 0.62
- R²
- 0.13
- Upside Capture
- 96.26%
- Downside Capture
- 33.50%
Return for Risk
Risk / Return Rank
MUSA ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Murphy USA Inc. (MUSA) and compare them to a chosen benchmark (S&P 500 Index).
| MUSA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.44 | 1.39 | -0.95 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.21 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.25 | 1.40 | -1.15 |
Martin ratioReturn relative to average drawdown | 0.37 | 6.61 | -6.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MUSA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Murphy USA Inc. provided a 0.46% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.15 | $1.79 | $1.55 | $1.27 | $1.04 | $0.25 |
Dividend yield | 0.46% | 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 | $0.63 | |||||||||
| 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 0.46%, 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 8.82%, 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. The portfolio has not yet recovered.
The current Murphy USA Inc. drawdown is 10.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.54% | Nov 27, 2024 | 236 | Nov 6, 2025 | — | — | — |
| -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 |
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 20.3. 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 0.5. 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 14.9. 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
| 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 | — |