MUSA

Murphy USA Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
513.03
▲ 1.35 (0.26%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
512.01
Prev close
511.68
Day high
518.14
Day low
507.21
Volume
172.95K
Market cap
$9.43B
P/E (TTM)
15.66
52W range
349.83 – 636.05

Day trading desk

Current session · delayed
Gap from prior close
+0.06%
Prior close 511.68
VWAP
512.30
+0.14% from price
Relative volume
1.06×
Normal
Session range
2.18%
507.07 – 518.14
Position in range
54%
Mid range
ATR (14D)
12.91
2.52% of price
Prior day high
515.06
PDH
Prior day low
504.56
PDL
Bid / ask spread
—
Quote not published
Session volume
287.54K
Avg 272.48K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.11% -0.8%
1M
+0.33% -0.8%
3M
-15.45% -20.0%
6M
-2.44% -20.6%
YTD
+27.14% +12.9%
1Y
+29.73% +13.3%
3Y
+50.13% -32.1%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on MUSA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-39.16K
Net selling
Buy transactions
6
10.47K shares
Sell transactions
8
49.63K shares
Net transactions
+14
Buys less sells
Sell : buy shares
4.7 : 1
Mixed
Insider-held shares
1.81M
Total on file
Bought 10.47KSold 49.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
BARTKO ERIC J.
Officer
SELL 100 $52.36K Direct
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
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

Fundamentals

TTM · reported
Market cap$9.43B
Enterprise value$12.02B
Revenue (TTM)$19.09B
Gross profit$1.54B
EBITDA$1.23B
Net income$617.20M
EPS (TTM)$32.76
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 float4.70%
Dividend yield0.51%
Beta (5Y)0.29

Valuation & profitability ratios

Account required
Trailing P/E15.66
Forward P/E16.72
PEG ratio1.39
Price / sales—
Price / book12.05
EV / revenue0.63
EV / EBITDA9.76
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

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $19.38B$20.24B$21.53B$23.45B -4.2%
Operating revenue $19.17B$20.11B$21.19B$23.13B -4.7%
Cost of revenue $17.02B$17.94B$19.22B$21.05B -5.1%
Gross profit $2.36B$2.31B$2.31B$2.40B +2.3%
Selling, general & admin $231.50M$235.40M$240.50M$232.50M -1.7%
Total operating expense $1.62B$1.55B$1.49B$1.43B +4.4%
Operating income $739.20M$755.60M$826.80M$967.80M -2.2%
Net interest income -$110.90M-$97.10M-$98.50M-$85.30M -14.2%
Pre-tax income $609.20M$651.60M$734.40M$883.80M -6.5%
Tax provision $138.60M$149.10M$177.60M$210.90M -7.0%
Net income $470.60M$502.50M$556.80M$672.90M -6.3%
Net income to common $470.60M$502.50M$556.80M$672.90M -6.3%
Basic EPS 24.3824.4725.9128.63 -0.4%
Diluted EPS 24.1024.1125.4928.10 -0.0%
EBIT $720.10M$748.70M$832.90M$969.10M -3.8%
EBITDA $996.90M$996.70M$1.06B$1.19B +0.0%
Basic shares 19.30M20.53M21.49M23.51M -6.0%
Diluted shares 19.53M20.84M21.84M23.95M -6.3%

Options analytics

Account required
Put / call volume
1.67
Put-heavy session
Put / call open interest
0.08
Positioning, not flow
Max pain
310.00
-39.6% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
46
Contracts, this expiry
Put volume
77
Contracts, this expiry
Heaviest call OI
720.00
204 contracts
Heaviest put OI
620.00
5 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.

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 $6.14B +20.2%
Next quarter 7.83 7 $5.64B +19.0%
Current year 34.94 7 $23.37B +20.6%
Next year 30.68 8 $21.75B -6.9%

Analyst targets & ownership

Account required
Mean target$617.80
High target$680.00
Low target$550.00
Implied upside20.42%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold4
Sell / Strong sell0 / 0
Held by insiders9.84%
Held by institutions87.76%
Institutions holding778
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
511.97
+0.21% from price
SMA 20
515.97
-0.57% from price
SMA 50
540.10
-5.01% from price
SMA 100
554.24
-7.44% from price
SMA 200
506.15
+1.36% from price
EMA 12
513.49
-0.09% from price
EMA 26
520.90
-1.51% from price
EMA 50
532.92
-3.73% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-7.41
Hist 1.65
ATR (14)
12.91
2.52% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
530.55
20, 2σ
Bollinger lower
501.39
20, 2σ
50 / 200 cross
Golden
540.10 vs 506.15
Trend bias
Above 200
+1.36%

Options chain

Account required
Expiry
Spot 513.03
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.65
Less volatile than market
Correlation to SPY
-0.21
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-35.8%
Peak to trough
ATR 14
12.91
2.52% of price
Beta (reported)
0.29
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
835.93K
Prior 708.37K
Change vs prior
+18.0%
Shorts adding
% of float
4.70%
Normal
% of shares out
4.55%
Against total outstanding
Days to cover
3.1
Liquid
Float
16.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

88 on file
DateFirm ActionFromTo
Oct 23, 25 Keybanc MAINTAINED Overweight Overweight
Oct 15, 25 Wells Fargo DOWNGRADE Overweight Equal-Weight
Aug 1, 25 Wells Fargo MAINTAINED Overweight Overweight
Jul 25, 25 Keybanc MAINTAINED Overweight Overweight
May 9, 25 Raymond James DOWNGRADE Outperform Market Perform
May 9, 25 Stephens & Co. MAINTAINED Overweight Overweight
May 9, 25 Keybanc MAINTAINED Overweight Overweight
Apr 11, 25 Keybanc INITIATED — Overweight
Feb 7, 25 Wells Fargo MAINTAINED Overweight Overweight
Feb 6, 25 RBC Capital MAINTAINED Sector Perform Sector Perform
Sep 19, 24 JP Morgan DOWNGRADE Neutral Underweight
Aug 2, 24 Wells Fargo MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.60 / yr
Forward yield0.51%
5-year avg yield0.44%
Payout ratio7.42%
Ex-dividend dateAug 24, 2026
Next pay dateSep 3, 2026
Last split—
Split date—

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.