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MUSAMID

Murphy USA Inc.

Consumer CyclicalSpecialty Retail
$390.74
$0.05(+1.18%)
52W$345.23
$523.09
FinancialsValuationvs CASY
Updated Mar 2, 12:00 AM
RSI43
RS Rating45/99
Beta0.14
Volatility36%
F-Score6/9
Mkt Cap$7.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Murphy USA Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.14
vs S&P 500
LOW VOL
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$411.90
50 SMA > 100 SMA$395.09
100 SMA > 150 SMA$391.90
150 SMA > 200 SMA$399.90

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$396.65-1.49%BELOW
50 SMA$411.90-5.14%BELOW
100 SMA$395.09-1.10%BELOW
150 SMA$391.90-0.30%BELOW
200 SMA$399.90-2.29%BELOW

Price Performance

1D+1.2%
1W-0.2%
1M-7.4%
3M+1.5%
6M+4.4%
YTD-3.6%
1Y-16.7%
3Y+15.3%
52-Week Trading Range26% from low
$390.74
52W Low$345.23
52W High$523.09

Technical Indicators

RSI (14)NEUTRAL
42.8
305070
VCP ScoreCOOL
6/10
Base depth: 24.9%

Risk Profile

Beta
0.14
52W Vol
36%
ATR
$14.65
Max DD (1Y)
-31%

Volume Analysis

Today
390
50D Avg
266.7K
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25-16%
$2.63
Q2'25+6%
$7.36
Q3'25-6%
$6.76
Q4'25+8%
$7.53
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.77%
5 Years:+7.60%
3 Years:+5.26%
TTM:-4.25%

Compounded Profit Growth

10 Years:+16.45%
5 Years:+37.76%
3 Years:+17.35%
TTM:+0.33%

Stock Price CAGR

10 Years:+19.89%
5 Years:+25.43%
3 Years:+15.27%
1 Year:-16.73%

Return on Equity

10Y Avg:46.0%
5Y Avg:65.5%
3Y Avg:76.3%
Last Year:75.5%

Key Metrics

Market Cap$7.3B
Gross Margin11.4%
Net Margin2.5%
Piotroski F-Score6/9

More MUSA Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

MUSA vs CASYCASYCARTARKOWNW

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 45 meansMUSA outperformed 45% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.14 means 86% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with COOL status.

Frequently Asked Questions

Is MUSA in an uptrend right now?

MUSA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is MUSA overbought or oversold?

MUSA's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is MUSA outperforming the market?

MUSA has a Relative Strength (RS) Rating of 45 out of 99. MUSA is currently lagging the broader market.

Where is MUSA in its 52-week range?

MUSA is trading at $390.74, which is 75% of its 52-week high ($523.09) and 26% above its 52-week low ($345.23).

How volatile is MUSA?

MUSA has a Beta of 0.14 and 52-week volatility of 36%. It's less volatile than the S&P 500 - generally more stable.