Murphy Usa Stock Price on May 12, 2024
| MUSA Stock | USD 441.01 2.93 0.66% |
Below is the normalized historical share price chart for Murphy USA extending back to August 19, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Murphy USA stands at 441.01, as last reported on the 23rd of May, with the highest price reaching 445.31 and the lowest price hitting 435.60 during the day.
If you're considering investing in Murphy Stock, it is important to understand the factors that can impact its price. We consider Murphy USA very steady. Murphy USA has Sharpe Ratio of 0.0779, which conveys that the firm had a 0.0779% return per unit of risk over the last 3 months. We have found thirty technical indicators for Murphy USA, which you can use to evaluate the volatility of the firm. Please verify Murphy USA's Mean Deviation of 1.08, downside deviation of 1.65, and Risk Adjusted Performance of 0.0652 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, Murphy USA's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 29.7 M, whereas Common Stock Total Equity is forecasted to decline to about 483.9 K. . At present, Murphy USA's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 9.71, whereas Price Earnings Ratio is forecasted to decline to 10.28. Murphy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of August 2013 | 200 Day MA 374.6886 | 50 Day MA 419.0096 | Beta 0.776 |
Murphy |
Sharpe Ratio = 0.0779
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | MUSA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Murphy USA is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Murphy USA by adding it to a well-diversified portfolio.
Price Book 10.3531 | Enterprise Value Ebitda 10.1063 | Price Sales 0.4461 | Shares Float 18.8 M | Dividend Share 1.6 |
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Murphy USA Valuation on May 12, 2024
It is possible to determine the worth of Murphy USA on a given historical date. On May 12, 2024 Murphy was worth 422.15 at the beginning of the trading date compared to the closed value of 435.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murphy USA stock. Still, in general, we apply an absolute valuation method to find Murphy USA's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Murphy USA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murphy USA's related companies.
| Open | High | Low | Close | Volume | |
| 409.12 | 418.38 | 408.15 | 417.87 | 166,057 | |
05/10/2024 | 422.15 | 435.92 | 420.92 | 435.14 | 316,294 |
| 434.80 | 440.86 | 434.80 | 435.28 | 341,247 |
| Backtest Murphy USA | | | Murphy USA History | | | Murphy USA Valuation | Previous | Next |
Murphy USA Trading Date Momentum on May 12, 2024
| On May 13 2024 Murphy USA was traded for 435.28 at the closing time. The top price for the day was 440.86 and the lowest listed price was 434.80 . The trading volume for the day was 341.2 K. The trading history from May 13, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 0.03% . The trading delta at closing time against the current closing price is 1.86% . |
Murphy USA Fundamentals Correlations and Trends
By evaluating Murphy USA's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Murphy USA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murphy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Murphy USA Stock history
Murphy USA investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Murphy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murphy USA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Murphy USA stock prices may prove useful in developing a viable investing in Murphy USA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.8 M | 29.7 M | |
| Net Income Applicable To Common Shares | 773.8 M | 812.5 M |
Murphy USA Stock Technical Analysis
Murphy USA technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Murphy USA Period Price Range
Low | May 10, 2024
| High |
422.15 | 435.14 |
Murphy USA May 23, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Murphy USA stock market strength indicators, traders can identify Murphy USA entry and exit signals to maximize returns
| Accumulation Distribution | 10883.67 | |||
| Daily Balance Of Power | 0.866 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 428.42 | |||
| Day Typical Price | 430.66 | |||
| Price Action Indicator | 13.21 | |||
| Period Momentum Indicator | 5.87 | |||
| Relative Strength Index | 58.73 |
Murphy USA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Murphy USA's price direction in advance. Along with the technical and fundamental analysis of Murphy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murphy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0652 | |||
| Jensen Alpha | 0.1429 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0451 | |||
| Treynor Ratio | (33.17) |
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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Murphy Stock analysis
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 (0.35) | Dividend Share 1.6 | Earnings Share 23.81 | Revenue Per Share 893.186 | Quarterly Revenue Growth (0.06) |
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.