Murphy Common Stock vs Cash Analysis

MUSA Stock  USD 421.34  0.80  0.19%   
Murphy USA financial indicator trend analysis is infinitely more than just investigating Murphy USA recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Murphy USA is a good investment. Please check the relationship between Murphy USA Common Stock and its Cash accounts. 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.

Common Stock vs Cash

Common Stock vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Murphy USA Common Stock account and Cash. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Murphy USA's Common Stock and Cash is -0.46. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash in the same time period over historical financial statements of Murphy USA, assuming nothing else is changed. The correlation between historical values of Murphy USA's Common Stock and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Murphy USA are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Common Stock i.e., Murphy USA's Common Stock and Cash go up and down completely randomly.

Correlation Coefficient

-0.46
Relationship DirectionNegative 
Relationship StrengthVery Weak

Common Stock

Cash

Cash refers to the most liquid asset of Murphy USA, which is listed under current asset account on Murphy USA balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Murphy USA customers. The amounts must be unrestricted with restricted cash listed in a different Murphy USA account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from Murphy USA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Murphy USA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of April 29, 2024, Selling General Administrative is expected to decline to about 186.7 M. In addition to that, Discontinued Operations is expected to decline to about 31.5 M
 2021 2022 2023 2024 (projected)
Interest Expense82.4M85.3M98.5M103.4M
Depreciation And Amortization221.8M217.5M228.7M139.7M

Murphy USA fundamental ratios Correlations

0.470.880.390.80.160.810.720.210.060.860.380.740.81-0.860.570.950.55-0.70.97-0.310.76-0.84-0.07-0.210.99
0.470.30.260.33-0.080.260.440.49-0.290.430.050.350.26-0.3-0.220.340.08-0.170.44-0.090.41-0.330.02-0.150.46
0.880.30.60.590.270.620.850.07-0.020.630.730.80.63-0.620.560.910.51-0.520.80.010.89-0.59-0.130.140.85
0.390.260.60.10.690.090.60.180.020.050.730.810.09-0.05-0.080.540.210.120.180.440.77-0.050.110.560.34
0.80.330.590.10.080.950.490.10.080.940.050.50.96-0.920.620.710.58-0.850.84-0.70.4-0.93-0.19-0.490.82
0.16-0.080.270.690.080.00.260.460.2-0.010.210.730.00.01-0.110.290.350.270.00.230.510.030.330.030.14
0.810.260.620.090.950.00.450.050.110.950.140.441.0-0.920.680.740.43-0.930.84-0.580.44-0.93-0.13-0.40.81
0.720.440.850.60.490.260.450.070.070.50.640.740.45-0.490.30.770.49-0.310.62-0.050.75-0.51-0.310.160.69
0.210.490.070.180.10.460.050.070.020.26-0.280.420.06-0.1-0.290.180.050.080.180.150.43-0.120.53-0.460.17
0.06-0.29-0.020.020.080.20.110.070.020.04-0.130.110.12-0.22-0.150.23-0.19-0.160.05-0.140.01-0.26-0.01-0.120.06
0.860.430.630.050.94-0.010.950.50.260.040.030.490.95-0.920.640.750.52-0.870.9-0.570.49-0.94-0.08-0.530.85
0.380.050.730.730.050.210.140.64-0.28-0.130.030.50.13-0.060.220.50.14-0.10.230.440.68-0.04-0.20.740.32
0.740.350.80.810.50.730.440.740.420.110.490.50.44-0.470.220.810.53-0.190.60.080.88-0.440.090.040.71
0.810.260.630.090.960.01.00.450.060.120.950.130.44-0.930.680.750.44-0.930.85-0.580.45-0.93-0.13-0.40.81
-0.86-0.3-0.62-0.05-0.920.01-0.92-0.49-0.1-0.22-0.92-0.06-0.47-0.93-0.59-0.8-0.480.87-0.910.67-0.440.980.20.45-0.88
0.57-0.220.56-0.080.62-0.110.680.3-0.29-0.150.640.220.220.68-0.590.490.62-0.650.63-0.350.24-0.58-0.13-0.220.58
0.950.340.910.540.710.290.740.770.180.230.750.50.810.75-0.80.490.47-0.640.89-0.170.83-0.78-0.11-0.040.93
0.550.080.510.210.580.350.430.490.05-0.190.520.140.530.44-0.480.620.47-0.280.54-0.440.36-0.47-0.18-0.30.57
-0.7-0.17-0.520.12-0.850.27-0.93-0.310.08-0.16-0.87-0.1-0.19-0.930.87-0.65-0.64-0.28-0.780.59-0.30.880.20.36-0.7
0.970.440.80.180.840.00.840.620.180.050.90.230.60.85-0.910.630.890.54-0.78-0.430.63-0.89-0.1-0.360.98
-0.31-0.090.010.44-0.70.23-0.58-0.050.15-0.14-0.570.440.08-0.580.67-0.35-0.17-0.440.59-0.430.270.670.380.65-0.37
0.760.410.890.770.40.510.440.750.430.010.490.680.880.45-0.440.240.830.36-0.30.630.27-0.420.150.180.7
-0.84-0.33-0.59-0.05-0.930.03-0.93-0.51-0.12-0.26-0.94-0.04-0.44-0.930.98-0.58-0.78-0.470.88-0.890.67-0.420.20.45-0.85
-0.070.02-0.130.11-0.190.33-0.13-0.310.53-0.01-0.08-0.20.09-0.130.2-0.13-0.11-0.180.2-0.10.380.150.2-0.17-0.09
-0.21-0.150.140.56-0.490.03-0.40.16-0.46-0.12-0.530.740.04-0.40.45-0.22-0.04-0.30.36-0.360.650.180.45-0.17-0.26
0.990.460.850.340.820.140.810.690.170.060.850.320.710.81-0.880.580.930.57-0.70.98-0.370.7-0.85-0.09-0.26
Click cells to compare fundamentals

Murphy USA Account Relationship Matchups

Murphy USA fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets2.7B2.7B4.0B4.1B4.5B2.7B
Other Current Liab185.4M8.8M660.3M(4.3M)292.3M192.7M
Total Current Liabilities505M531.1M675.3M854.2M872.8M591.1M
Total Stockholder Equity803M784.1M807.2M640.7M828.9M835.8M
Other Liab261.4M253.5M356.7M392.2M451.0M473.6M
Net Tangible Assets803M784.1M338.5M500.3M575.3M697.6M
Retained Earnings1.4B1.7B2.1B2.8B3.3B3.4B
Accounts Payable280.8M471.1M660.3M547.6M520.3M468.5M
Cash280.3M163.6M256.4M60.5M117.8M173.3M
Other Assets44.9M2.1B14.1M14.7M16.9M16.1M
Long Term Debt999.3M951.2M1.8B1.8B1.8B1.9B
Net Receivables172.9M168.8M195.7M281.7M336.7M240.2M
Retained Earnings Total Equity1.4B1.7B2.1B2.8B3.2B3.3B
Common Stock Shares Outstanding31.9M29.5M26.6M24.0M21.8M29.7M
Inventory227.6M279.1M292.3M319.1M341.2M228.7M
Other Current Assets30M13.7M23.4M47.6M23.7M25.6M
Other Stockholder Equity(561.1M)(957.6M)(1.3B)(2.1B)(2.4B)(2.3B)
Total Liab1.9B1.9B3.2B3.5B3.6B1.9B
Short Long Term Debt21.2M38.8M51.2M15M13.5M12.8M
Total Current Assets710.8M625.2M767.8M726.8M826.5M673.8M
Accumulated Other Comprehensive Income700K(1.9M)(1.2M)(500K)(575K)(603.8K)
Treasury Stock(940.3M)(1.1B)(1.5B)(1.8B)(1.7B)(1.6B)
Short Term Debt21.2M38.8M51.2M15M37.1M42.4M
Property Plant Equipment1.8B1.9B2.8B2.9B3.3B1.7B
Short Long Term Debt Total1.0B1.0B2.2B2.3B2.3B2.4B
Property Plant And Equipment Net1.8B1.9B2.8B2.9B3.0B2.0B
Current Deferred Revenue(173.9M)(182M)(660.3M)295.9M23.1M24.3M
Net Debt757.8M838.8M2.0B2.2B2.2B2.3B
Non Current Assets Total2.0B2.1B3.3B3.4B3.6B2.2B
Non Currrent Assets Other169.1M(25.5M)14.1M(312.7M)17.5M18.4M
Cash And Short Term Investments280.3M163.6M256.4M78.4M124.9M188.7M
Liabilities And Stockholders Equity2.7B2.7B4.0B4.1B4.5B2.9B
Non Current Liabilities Total1.4B1.4B2.6B2.6B2.8B2.9B

Murphy USA Investors Sentiment

The influence of Murphy USA's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Murphy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Murphy USA's public news can be used to forecast risks associated with an investment in Murphy. The trend in average sentiment can be used to explain how an investor holding Murphy can time the market purely based on public headlines and social activities around Murphy USA. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Murphy USA's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Murphy USA's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Murphy USA's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Murphy USA.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Murphy USA in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Murphy USA's short interest history, or implied volatility extrapolated from Murphy USA options trading.

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When determining whether Murphy USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Murphy USA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Murphy Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Murphy Usa Stock:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.
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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.
Quarterly Earnings Growth
0.345
Dividend Share
1.55
Earnings Share
25.49
Revenue Per Share
895.091
Quarterly Revenue Growth
(0.07)
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.