Inside the research

Murphy USA Inc.

MUSA Research profile · latest available data

Price overview

$511.54

▼ -7.74 (-1.5%)

52w hi$622.07
52w lo$354.79
Vol189.50K
As of25 Sep 2026

The Verdict

Hold

Our score +0.10

Short+0.09
Medium+0.05
Long+0.23

computed 2026-09-27

Key fundamentals

Murphy USA Inc.

Consumer Cyclical · Specialty Retail

Market cap$9.40B
Enterprise value$11.99B
Trailing P/E15.25x
Forward P/E16.68x
EV / EBITDA9.74x
P / S (ttm)0.49x
Profit margin3.2%
Return on equity86.4%
Revenue growth+40.8%
Earnings growth+53.1%
Debt / equity352.93

Layer Breakdown

LayerRawContribution
Fundamental+0.35
Sector-0.03
Technical+0.04
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

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. It operates retail gasoline stores principally in the Southeast, Southwest, and Midwest areas of the United States. Murphy USA Inc. was founded in 1996 and is headquartered in El Dorado, Arkansas.

United States · www.murphyusa.com

Risk Metrics

Beta vs SPX-0.02
Corr SPX-0.01
Annual vol36.0%
Annual ret+8.0%
Sharpe0.22
Max DD-35.8%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$558.00
High / Low$655.00 / $380.00
Median$600.00
Analysts9
Strong Buy1
Buy3
Hold5
Sell1
Strong Sell0

Recent rating actions

2025-10-23Keybanc→ Overweight
2025-10-15Wells Fargo→ Equal-Weight
2025-08-01Wells Fargo→ Overweight
2025-07-25Keybanc→ Overweight
2025-05-09Stephens & Co.→ Overweight
2025-05-09Raymond James→ Market Perform

Material Events

DateEvent8-K
2026-08-13Reg FD Disclosure, Exhibitsread
2026-08-05Earnings Release, Exhibitsread
2026-05-27Other Material Event, Exhibitsread
2026-05-12Other Material Event, Exhibitsread
2026-05-12Other Material Event, Exhibitsread
2026-05-11Bylaws Amendment, Shareholder Vote…read
2026-05-07Reg FD Disclosure, Exhibitsread
2026-04-29Earnings Release, Exhibitsread
2026-04-06Officer / Director Change, Exhibitsread
2026-03-02Reg FD Disclosure, Exhibitsread
2026-02-12Reg FD Disclosure, Exhibitsread
2026-02-04Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Keyes James WGift2.00K—
2026-06-05Landen Diane NSell3.00K$1.64M
2026-06-05Landen Diane NGift3.00K—
2026-06-01Keyes James WSell2.34K$1.20M
2026-05-27Bacon Renee MSVP, Chief Retail OfficerSell1.05K$555.91K
2026-05-26Bacon Renee MSVP, Chief Retail OfficerOption exercise2.60K—
2026-05-26Bacon Renee MSVP, Chief Retail OfficerWithheld for tax1.55K$841.25K
2026-05-15Emery Keith A.SVP, Chief Fuels OfficerOption exercise500—
2026-05-15Emery Keith A.SVP, Chief Fuels OfficerWithheld for tax255$146.93K
2026-05-15Emery Keith A.SVP, Chief Fuels OfficerOption exercise700—

Flow & Concentration

Insider 180d net-$28.46M
Insider buys / sells0 / 6
Insider biasSellers
13F holders9
Top-5 share90.5%
HHI2,064 (moderate)

Top Holders

HolderValueShares
Fidelity / FMR LLC$381.34M707.66K
State Street Corp$300.61M557.93K
Renaissance Technologies$183.31M340.18K
AQR Capital Management$161.35M304.07K
Citadel Advisors$79.98M148.43K
Capital Research / Capital World$77.46M143.74K
Millennium Management$25.23M46.82K
Bridgewater Associates$13.27M24.63K
T. Rowe Price Group$69.14K128.29K

As of 2026-06-30

Dividends

Yield (TTM)0.25%
$ / share (TTM)$1.26
5y CAGR+53.8%

Annual dividend per share

2021$1.04
2022$1.27
2023$1.55
2024$1.79
2025$2.15
2026$0.63

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-134view
2026-08-0610-Qview
2026-08-058-Kview
2026-07-014view
2026-07-014view
2026-07-014view
2026-07-014view
2026-06-2611-Kview
2026-06-094view
2026-06-034view
2026-05-274view
2026-05-278-Kview
2026-05-184view
2026-05-128-Kview

The Long Run

FY 2013–2025 · 13 years

LineLatestCAGRTrend
Revenue$17.36B+14.0%
Operating income$742.90M+9.0%
Net income$502.50M+3.7%
Cash from ops$847.60M+7.5%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$516.70$517.42$508.02$511.54189.50K
Sep 24$513.33$524.14$509.59$519.28307.90K
Sep 23$512.88$516.64$504.49$506.24295.60K
Sep 22$510.94$517.70$507.79$508.14221.30K
Sep 21$522.24$522.30$506.01$508.98250.60K

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