MUSA · Murphy USA Inc.
$504.03
-3.39 (-0.67%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$9.40B
Shares
18.38M
Volume · Sep 30
163.65K
Avg daily vol (3M)
279.14K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$507.42
Open$514.43
Day$506.23–517.94
52W close$356.57–622.78
Avg vol 30d270K
Short int836K · 4.5% float · 3.0d
Short vol81%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 6 wks
filed Aug 6, 2026
call held Apr 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$21.48B
Trailing 12 months
Net income (TTM)
$617.20M
Trailing 12 months
Revenue growth YoY
+36.0%
Year over year
Operating margin
4.3%
Trailing 12 months
P / E (TTM)
15.5
Trailing earnings · reciprocal yield 6.4%
FCF yield
5.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-6.1%
Year over year · fewer shares
Price change (1Y)
+29.5%
Trailing year
Short interest
4.5%
Latest settlement · 3.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 16 · calm
Equity put/call 0.38
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−8%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
57%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
+2%
trailing
YTD return
+26%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $551 › 200d $504 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +120 funds added
Insider flow
Distributing
Net -$604.8K over 90 days · 100% sells
Short interest
Rising
4.55% of float · ▲ +5.6% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
612 holders — near 3-yr high, broad support
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
EPS growth
−0%
Y/Y
Valuation
P/E 15.7
below peers
Buyback
$145.1M
remaining
Balance sheet
$2.2B
net debt
Quant / Vol
risk profile
Volatility
40%
annualized · 1-yr
Max drawdown
−20%
past year
ATR
3.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 5, 2026
Retail fuel volume per store (same-store YoY %)
· full-year 2026
Initiated
-3% – -1%
SG&A
· full-year 2026
Initiated
$240M – $250M
Effective Tax Rate
· full-year 2026
Initiated
23% – 25%
Net Income
· full-year 2026
Initiated
$636M
Capital expenditures
· full-year 2026
Initiated
$475M – $525M
Adjusted EBITDA
· full-year 2026
Initiated
$1.25B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−8%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
57%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $551 › 200d $504 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +120 funds added
Insider flow
Distributing
Net -$604.8K over 90 days · 100% sells
Short interest
Rising
4.55% of float · ▲ +5.6% MoM · 3.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
612 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $357
Now $507 · 57%
Range high $623
vs 200-day avg +1%
vs 50-day avg -8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $377.3M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP EBITDA 378.1M
+0.9M Accretion of asset retirement obligations
-0.7M (Gain) loss on sale of assets
-1M Other nonoperating (income) expense
= Adjusted EBITDA 377.3M
|
|||
| Average price of ethanol RINs | $2.06 | Q2 2026 filing | — |
| EBITDA non-GAAP | $378.1M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income 209.1M
+68.5M Income tax expense (benefit)
+28.3M Interest expense, net of investment income
+72.2M Depreciation and amortization
= EBITDA 378.1M
|
|||
| Merchandise unit margin | 20.1% | Three Months Ended June 30, 2026 filing | — |
| Retail fuel margin (cpg) | 35.1 | Three Months Ended June 30, 2026 filing | — |
| Retail fuel volume - chain | 1.28B | Three Months Ended June 30, 2026 filing | — |
| Store count at end of period | 1,806 | Three Months Ended June 30, 2026 filing | — |
| Total fuel contribution | $518.8M | Three Months Ended June 30, 2026 filing | — |
| Total fuel contribution (cpg) | 40.6 | Three Months Ended June 30, 2026 filing | — |
| Total merchandise contribution | $227.4M | Three Months Ended June 30, 2026 filing | — |
| Total retail fuel contribution | $448.9M | Three Months Ended June 30, 2026 filing | — |
| Total store months during the period | 5,388 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MUSA
this stock
Murphy USA Inc.
|
$9.40B | +25.7% | -8.2% | 15.7 | 4.5% |
|
WSM
Williams Sonoma Inc
|
$27.31B | +28.8% | +1.2% | 23.8 | 4.9% |
|
ULTA
Ulta Beauty, Inc.
|
$23.31B | -9.4% | +9.7% | 19.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$22.17B | +8.5% | +10.2% | 28.9 | 4.1% |
|
BBY
Best Buy Co Inc
|
$18.61B | +32.6% | +0.4% | 14.8 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MUSA | -0.1% | -1.6% | +1.7% | -1.6% | +25.8% |
| SPY | -1.2% | -0.4% | +13.1% | -0.4% | +12.1% |
| vs SPY | +1.1% | -1.2% | -11.4% | -1.2% | +13.7% |
Capital returns
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$3.50B
Spent (derived)
$3.35B
Remaining
$145.10M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.