MUSA

Murphy USA Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
569.72
▼ 0.48 (0.08%)
MARKET ·

Price

Open
570.20
Prev close
570.20
Day high
575.94
Day low
562.08
Volume
157.10K
Market cap
$10.47B
P/E (TTM)
17.42
52W range
349.83 – 636.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.11% +1.5%
1M
-8.52% -12.2%
3M
+4.63% +1.5%
6M
+46.09% +35.0%
YTD
+41.19% +28.9%
1Y
+44.51% +24.5%
3Y
+79.42% +5.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$10.47B
Enterprise value$13.06B
Revenue (TTM)$19.09B
Gross profit$1.54B
EBITDA$1.23B
Net income$617.20M
EPS (TTM)$32.70
Free cash flow$386.80M
Total cash$175.40M
Total debt$2.76B
Book value / share$42.58
Shares outstanding18.38M
Float16.57M
Short % of float4.92%
Dividend yield0.46%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E17.42
Forward P/E18.57
PEG ratio1.39
Price / sales
Price / book13.38
EV / revenue0.68
EV / EBITDA10.61
Gross margin8.06%
Operating margin4.91%
Profit margin3.23%
Return on equity86.39%
Return on assets12.11%
Debt / equity352.93
Current ratio0.93
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$19.38B$20.24B$21.53B$23.45B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$470.60M$502.50M$556.80M$672.90M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 10.0211.24 +12.1%
Mar 2026 5.507.28 +32.3%
Dec 2025 6.907.88 +14.2%
Sep 2025 6.956.76 -2.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 8.48 7 $6.06B +18.5%
Next quarter 7.83 7 $5.62B +18.5%
Current year 34.94 7 $23.16B +19.5%
Next year 30.68 8 $21.73B -6.2%

Analyst targets & ownership

Account required
Mean target$622.70
High target$710.00
Low target$550.00
Implied upside9.30%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold5
Sell / Strong sell0 / 0
Held by insiders9.84%
Held by institutions87.68%
Institutions holding775
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-48.93K
Net selling
Buy transactions
7
10.67K shares
Sell transactions
12
59.60K shares
Net transactions
+19
Buys less sells
Sell : buy shares
5.6 : 1
Heavily one-sided
Insider-held shares
1.81M
Total on file
Bought 10.67KSold 59.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 20, 26
TURNER ROSEMARY
Director
SELL 966 $552.44K Direct
Aug 17, 26
TURNER ROSEMARY
Director
1.07K Direct
Aug 11, 26
KEYES JAMES W
Director
STOCK 2.00K $0 Direct
Jun 5, 26
LANDEN DIANE N.
Director
STOCK 3.00K $0 Direct
Jun 5, 26
LANDEN DIANE N.
Director
SELL 3.00K $1.64M Direct
Jun 1, 26
KEYES JAMES W
Director
SELL 2.34K $1.20M Direct
May 27, 26
BACON RENEE M
Officer
SELL 1.05K $555.91K Direct
May 26, 26
BACON RENEE M
Officer
CONVERSION 2.60K $471.07K Direct
May 15, 26
EMERY KEITH A.
Officer
SELL 517 $297.01K Direct
May 15, 26
EMERY KEITH A.
Officer
CONVERSION 1.20K $275.03K Direct
May 5, 26
WOODWARD SCOTT G.
Officer
SELL 158 $94.88K Direct
May 5, 26
WOODWARD SCOTT G.
Officer
600 Direct
May 4, 26
MURPHY ROBERT MADISON
Director
SELL 41.50K $24.77M Indirect
Mar 5, 26
CHUMLEY ROBERT J
Officer
SELL 5.04K $2.12M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CHUMLEY ROBERT J
Officer 6.01K Sale
CLYDE R ANDREW
Chief Executive Officer Sale
DEMING CLAIBORNE P
Director 663.77K Stock Gift
KEYES JAMES W
Director 13.37K Stock Gift
LANDEN DIANE N.
Director 134.88K Stock Gift
MILLER DAVID B
Director 46.06K Conversion of Exercise of derivative security
MURPHY ROBERT MADISON
Director Sale
SMITH DONALD R JR
Chief Financial Officer 22.38K Conversion of Exercise of derivative security
TAYLOR JACK T
Director 22.40K Conversion of Exercise of derivative security
WEST MALYNDA K
Chief Executive Officer 121.36K Conversion of Exercise of derivative security

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
564.46
+0.93% from price
SMA 20
575.82
-1.06% from price
SMA 50
579.19
-1.64% from price
SMA 100
558.48
+2.01% from price
SMA 200
484.55
+17.58% from price
EMA 12
570.05
-0.06% from price
EMA 26
574.89
-0.90% from price
EMA 50
571.86
-0.37% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-4.84
Hist 0.24
ATR (14)
21.62
3.79% of price
Realised vol 30D
40.5%
Annualised
Bollinger upper
628.98
20, 2σ
Bollinger lower
522.66
20, 2σ
50 / 200 cross
Golden
579.19 vs 484.55
Trend bias
Above 200
+17.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.60
Less volatile than market
Correlation to SPY
-0.19
Largely independent
Realised vol 30D
40.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
21.62
3.79% of price
Beta (reported)
0.28
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$121.20K
Call notional$0
Put notional$121.20K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 400.00 Dec 18, 26
117d
300 300 1.0× $121.20K 50% mid
42
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
3.63
Put-heavy session
Put / call open interest
3.53
Positioning, not flow
Max pain
560.00
-1.7% from spot
ATM implied vol
37.4%
Nearest strike to spot
Skew (10% OTM)
+0.3%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
490.00
5 contracts
Heaviest put OI
550.00
16 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 569.72
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.