Murphy Usa Stock Analysis

Murphy Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 25.47. Murphy USA last dividend was issued on the 23rd of February 2024. Murphy USA Inc. engages in marketing of retail motor fuel products and convenience merchandise. The company was founded in 1996 and is headquartered in El Dorado, Arkansas. Murphy USA operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 6245 people. To find out more about Murphy USA contact Andrew Clyde at 870 875 7600 or learn more at https://www.murphyusa.com.

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Murphy Largest EPS Surprises

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Murphy Stock Institutional Investors

Note, although Murphy USA's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Murphy Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Murphy USA's market, we take the total number of its shares issued and multiply it by Murphy USA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Murphy Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Murphy USA has return on total asset (ROA) of 0.1221 % which means that it generated a profit of $0.1221 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7578 %, meaning that it created $0.7578 on every $100 dollars invested by stockholders. Murphy USA's management efficiency ratios could be used to measure how well Murphy USA manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.71, whereas Return On Tangible Assets are forecasted to decline to 0.09. At present, Murphy USA's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 25.6 M, whereas Total Assets are forecasted to decline to about 2.7 B.

Technical Drivers

As of the 19th of April, Murphy USA secures the Mean Deviation of 1.1, downside deviation of 1.42, and Risk Adjusted Performance of 0.0623. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Murphy USA, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Murphy USA, which can be compared to its peers in the industry. Please verify Murphy USA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Murphy USA is priced some-what accurately, providing market reflects its recent price of 412.85 per share. Given that Murphy USA has jensen alpha of 0.1213, we recommend you to check Murphy USA's last-minute market performance to make sure the company can sustain itself at a future point.

Murphy USA Price Movement Analysis

Murphy USA Insider Trading Activities

Murphy USA Predictive Daily Indicators

Murphy USA Corporate Filings

Murphy USA Forecast Models

Murphy USA's time-series forecasting models are one of many Murphy USA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Murphy USA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Murphy USA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Murphy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Murphy USA. By using and applying Murphy Stock analysis, traders can create a robust methodology for identifying Murphy entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Murphy analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Murphy analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Murphy USA stock analysis indicators help investors evaluate how Murphy USA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Murphy USA shares will generate the highest return on investment. By understating and applying Murphy USA stock analysis, traders can identify Murphy USA position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Murphy USA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For information on how to trade Murphy Stock refer to our How to Trade Murphy Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

When running Murphy USA's price analysis, check to measure Murphy USA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Murphy USA is operating at the current time. Most of Murphy USA's value examination focuses on studying past and present price action to predict the probability of Murphy USA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murphy USA's price. Additionally, you may evaluate how the addition of Murphy USA to your portfolios can decrease your overall portfolio volatility.

Is Murphy USA's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Murphy USA. If investors know Murphy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Murphy USA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Murphy USA is measured differently than its book value, which is the value of Murphy that is recorded on the company's balance sheet. Investors also form their own opinion of Murphy USA's value that differs from its market value or its book value, called intrinsic value, which is Murphy USA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Murphy USA's market value can be influenced by many factors that don't directly affect Murphy USA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Murphy USA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Murphy USA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Murphy USA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.