Large gap with delayed quotes
|
Last quote
09/03/2025
-
19:53:46
|
Bid
09/03/2025 -
20:01:48
|
Bid Volume |
Ask
09/03/2025 -
20:01:48
|
Ask Volume |
|---|---|---|---|---|
|
370.64
-2.02
(
-0.54% )
|
370.13
|
200 |
374.10
|
100 |
Analysis date: 02.09.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.05.2025.
Interest
Very weak
Very weak
One star since 08.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 09.05.2025 at a price of 448.97.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 09.05.2025.
4wk Rel Perf
0.19%
0.19%
The four-week dividend-adjusted performance versus SP500 is .
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 09.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.31%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.87%.
Mkt Cap in $bn
7.26
7.26
With a market capitalization between $2 & $8bn, MURPHY USA is considered a mid-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.36
13.36
The estimated PE is for the year 2027.
LT Growth
11.48%
11.48%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
6
6
Over the last seven weeks, an average of 6 analysts provided earnings per share estimates.
Dividend Yield
0.56%
0.56%
The twelve month estimated dividend yield represents 7.46% of earnings forecasts.
Beta
38
38
For 1% of index variation, the stock varies on average by 0.38%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
68.78
68.78
The value at risk is estimated at USD 68.78. The risk is therefore 18.46%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.11.2020
27.11.2020