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Murphy Usa Inc
NYSE:MUSA

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Murphy Usa Inc Logo
Murphy Usa Inc
NYSE:MUSA
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Price: 419.2 USD 0.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Murphy USA, Inc. engages in marketing motor fuel products and convenience merchandise through retail stores, namely Murphy USA and Murphy Express. [ Read More ]

The intrinsic value of one MUSA stock under the Base Case scenario is 387.37 USD. Compared to the current market price of 419.2 USD, Murphy Usa Inc is Overvalued by 8%.

Key Points:
MUSA Intrinsic Value
Base Case
387.37 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Murphy Usa Inc

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Fundamental Analysis

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Provide an overview
of Murphy Usa Inc's business.

What risks and challenges
does Murphy Usa Inc face in the near future?

Summarize the latest earnings report
of Murphy Usa Inc.

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for Murphy Usa Inc and its competitors.

Financials

Balance Sheet Decomposition
Murphy Usa Inc

Current Assets 826.5m
Cash & Short-Term Investments 124.9m
Receivables 336.7m
Other Current Assets 364.9m
Non-Current Assets 3.5B
Long-Term Investments 4.4m
PP&E 3B
Intangibles 467.8m
Other Non-Current Assets 17.5m
Current Liabilities 872.8m
Accounts Payable 1.4B
Accrued Liabilities 314.4m
Other Current Liabilities -796.6m
Non-Current Liabilities 2.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 853.7m
Efficiency

Earnings Waterfall
Murphy Usa Inc

Revenue
21.5B USD
Cost of Revenue
-19.2B USD
Gross Profit
2.3B USD
Operating Expenses
-1.5B USD
Operating Income
826.8m USD
Other Expenses
-270m USD
Net Income
556.8m USD

Free Cash Flow Analysis
Murphy Usa Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

MUSA Profitability Score
Profitability Due Diligence

Murphy Usa Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Exceptional 3-Years Revenue Growth
ROE is Increasing
64/100
Profitability
Score

Murphy Usa Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

MUSA Solvency Score
Solvency Due Diligence

Murphy Usa Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average Interest Coverage
50/100
Solvency
Score

Murphy Usa Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MUSA Price Targets Summary
Murphy Usa Inc

Wall Street analysts forecast MUSA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MUSA is 433.16 USD with a low forecast of 318.15 USD and a high forecast of 514.5 USD.

Lowest
Price Target
318.15 USD
24% Downside
Average
Price Target
433.16 USD
3% Upside
Highest
Price Target
514.5 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MUSA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MUSA Price
Murphy Usa Inc

1M 1M
+1%
6M 6M
+23%
1Y 1Y
+67%
3Y 3Y
+174%
5Y 5Y
+398%
10Y 10Y
+950%
Annual Price Range
419.2
52w Low
250.61
52w High
421.79
Price Metrics
Average Annual Return 35%
Standard Deviation of Annual Returns 17.98%
Max Drawdown -7%
Shares Statistics
Market Capitalization 8.7B USD
Shares Outstanding 20 806 600
Percentage of Shares Shorted 9.61%

MUSA Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Murphy Usa Inc Logo
Murphy Usa Inc

Country

United States of America

Industry

Retail

Market Cap

8.7B USD

Dividend Yield

0.4%

Description

Murphy USA, Inc. engages in marketing motor fuel products and convenience merchandise through retail stores, namely Murphy USA and Murphy Express. The company is headquartered in El Dorado, Arkansas and currently employs 6,245 full-time employees. The company went IPO on 2013-08-19. The company markets refined products through a network of retail gasoline stores and to unbranded wholesale customers. The company also operates non-fuel convenience stores in the northeast of United States. Its business also includes certain product supply and wholesale assets, including product distribution terminals and pipeline positions. Its retail stores under the brand name Murphy USA participate in the Walmart discount program. The Walmart discount program offers a cents-off per gallon purchased for fuel when using specific payment methods as decided by Walmart and the Company. Its retail stores are located in approximately 27 states, primarily in the Southeast, Southwest and Midwest United States. The company has a total of approximately 1,679 Company stores of which 1,151 are Murphy USA, 370 are Murphy Express and 158 are QuickChek.

Contact

ARKANSAS
El Dorado
200 E Peach St
+18708757600.0
https://www.murphyusa.com/

IPO

2013-08-19

Employees

6 245

Officers

President, CEO & Director
Mr. R. Andrew Clyde
Executive VP of Fuels, CFO & Treasurer
Ms. Malynda K. West
Senior VP of Sales & Operations and Chief Merchandising Officer
Ms. Renee M. Bacon
Senior VP & Chief Digital Officer
Mr. Robert J. Chumley
Senior Vice President of QuickChek
Mr. Blake Segal
Vice President of Investor Relations & FP&A
Mr. Christian Pikul
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VP, General Counsel & Corporate Secretary
Gregory L. Smith
Senior Vice President of Strategy & Development
Mr. Christopher A. Click
Senior Vice President Asset Development
Ms. Jennifer R Bridges
VP & Controller
Mr. Donald R. Smith Jr.
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See Also

Discover More
What is the Intrinsic Value of one MUSA stock?

The intrinsic value of one MUSA stock under the Base Case scenario is 387.37 USD.

Is MUSA stock undervalued or overvalued?

Compared to the current market price of 419.2 USD, Murphy Usa Inc is Overvalued by 8%.