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MUSA
Stock ticker: NYSE
AS OF
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Price
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Capitalization
7.89B

MUSA Murphy USA Forecast, Technical & Fundamental Analysis

a distributor of retail motor fuel and gasoline product

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MUSA with price predictions
07:00 PM EST Nov 30, 2023

MUSA sees its Stochastic Oscillator ascends from oversold territory

On November 30, 2023, the Stochastic Oscillator for MUSA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 62 instances where the indicator left the oversold zone. In of the 62 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 30, 2023. You may want to consider a long position or call options on MUSA as a result. In of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MUSA advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 291 cases where MUSA Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for MUSA moved out of overbought territory on November 06, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for MUSA turned negative on November 08, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 52 similar instances when the indicator turned negative. In of the 52 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MUSA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

MUSA broke above its upper Bollinger Band on November 03, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 77, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MUSA’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.342) is normal, around the industry mean (7.445). P/E Ratio (15.566) is within average values for comparable stocks, (25.368). Projected Growth (PEG Ratio) (6.316) is also within normal values, averaging (2.548). MUSA has a moderately low Dividend Yield (0.004) as compared to the industry average of (0.036). P/S Ratio (0.376) is also within normal values, averaging (85.988).

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI), RH (NYSE:RH), GameStop Corp (NYSE:GME).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.8B. The market cap for tickers in the group ranges from 48 to 311.86B. HD holds the highest valuation in this group at 311.86B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 12%. KIRK experienced the highest price growth at 39%, while SFTGQ experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 157%. For the same stocks of the Industry, the average monthly volume growth was 48% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 52
Price Growth Rating: 58
SMR Rating: 67
Profit Risk Rating: 76
Seasonality Score: 13 (-100 ... +100)
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A.I. Advisor
published Earnings

MUSA is expected to report earnings to fall 26.79% to $5.63 per share on January 31

Murphy USA MUSA Stock Earnings Reports
Q4'23
Est.
$5.63
Q3'23
Beat
by $1.50
Q2'23
Beat
by $0.18
Q1'23
Beat
by $0.78
Q4'22
Missed
by $1.25
The last earnings report on November 01 showed earnings per share of $7.69, beating the estimate of $6.19. With 177.50K shares outstanding, the current market capitalization sits at 7.89B.
A.I.Advisor
published Dividends

MUSA paid dividends on December 01, 2023

Murphy USA MUSA Stock Dividends
А dividend of $0.41 per share was paid with a record date of December 01, 2023, and an ex-dividend date of November 03, 2023. Read more...
A.I. Advisor
published General Information

General Information

a distributor of retail motor fuel and gasoline product

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
200 Peach Street
Phone
+1 870 875-7600
Employees
15100
Web
https://www.murphyusa.com
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MUSA and

Correlation & Price change

A.I.dvisor indicates that over the last year, MUSA has been loosely correlated with CASY. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if MUSA jumps, then CASY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MUSA
1D Price
Change %
MUSA100%
+0.29%
CASY - MUSA
51%
Loosely correlated
+0.33%
AZO - MUSA
33%
Poorly correlated
+1.22%
GPC - MUSA
31%
Poorly correlated
+1.45%
ORLY - MUSA
31%
Poorly correlated
-0.19%
WSM - MUSA
26%
Poorly correlated
+4.43%
More

Groups containing MUSA

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MUSA
1D Price
Change %
MUSA100%
+0.29%
motor fuel
(undefined stocks)
100%
Closely correlated
-1.08%
gasoline
(undefined stocks)
90%
Closely correlated
-0.61%
specialty store
(undefined stocks)
37%
Loosely correlated
+4.35%
Specialty Stores
(undefined stocks)
35%
Loosely correlated
+1.78%
Retail Trade
(undefined stocks)
27%
Poorly correlated
+1.67%