Murphy USA (MUSA)

• Market cap: $9.29B
• 1 day: -3.83%
• 5 days: -3.00%
• 1 month: -10.22%
• 3 months: -16.89%
• 6 months: -11.76%
• Year to date: -9.16%
• 1 year: 9.04%
• 5 years: 319.42%
• 10 years: 546.91%
• Sector: Consumer Discretionary
• Industry: Auto Dealers & Gasoline Stations

About: Murphy USA Inc is an American retailer of gasoline products and convenience-store merchandise operating in the United States. The stores are 100% company-operated and 90% company-owned; most are adjacent to Walmart stores. The business also contains product supply and wholesale assets, such as product distribution terminals and pipelines. Murphy is positioned in the market as a low-price, high-volume fuel retailer selling through low-cost kiosks and small stores. The stores adjacent to Walmart offer a discount program. The amount of the discount offered can vary based on many factors, including state laws.

Employees: 15,600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

29% more call options, than puts

Call options by funds: $39.9M | Put options by funds: $30.9M

29% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 49

1% more funds holding

Funds holding: 500 [Q3] → 506 (+6) [Q4]

0% more capital invested

Capital invested by funds: $8.3B [Q3] → $8.31B (+$17.2M) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q3] → 6 (+0) [Q4]

3.16% less ownership

Funds ownership: 83.12% [Q3] → 79.96% (-3.16%) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 189

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $550 23% upside
• Avg. target: $552 23% upside
• High target: $554 24% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Wells Fargo Anthony Bonadio 44% 1-year accuracy 4 / 9 met price target	23% upside $550	Overweight Maintained	7 Feb 2025
RBC Capital Irene Nattel 75% 1-year accuracy 3 / 4 met price target	24% upside $554	Sector Perform Maintained	6 Feb 2025