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Equity
MUSA
+0.0 · +0.00%
USD · NYSE

Murphy USA Inc(MUSA) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward33Low
Risk31Moderate
75%Data
Thin 3% profit margin · Revenue growing 41% YoY
Structurally Challenged
Market Cap:9.25Bn
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
31
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on MUSA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for MUSA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $622.70.

What is Murphy USA Inc?

, together with subsidiaries, engages in marketing of retail motor fuel products and convenience merchandise.

MUSA · Verdict

Limited reward · moderate risk

MUSA stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

MUSA · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow65/100

    2% free-cash-flow margin

Watchouts 3

  • Growth13/100

    Rev -6.1% CAGR · earnings -11.2%

  • Balance sheet33/100

    Interest covered 6.5×

  • Profitability39/100

    2% net margin · 86% ROE

Model-based scoring. For information only — not financial advice.

What is Murphy USA Inc?

, together with subsidiaries, engages in marketing of retail motor fuel products and convenience merchandise. The company operates retail stores under the Murphy USA, Murphy Express, and QuickChek brands, as well as operates non-fuel convenience stores. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 9.25B, and a P/E ratio of 15.4x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap9.25B
P/E Ratio15.3975
Dividend Yield0.48%
Beta0.276
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
1137 shares
$58k
0
6-9months
814,833 shares
$6.2M
0
9-12months
240,983 shares
$15.6M
0
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