Large gap with delayed quotes
|
Official
03/28/2026
-
01:04:00
|
Bid
03/27/2026 -
21:00:00
|
Bid Volume |
Ask
03/27/2026 -
21:00:00
|
Ask Volume |
|---|---|---|---|---|
|
506.24
+11.04
(
+2.23% )
|
506.16
|
720 |
506.17
|
1,840 |
Analysis date: 27.03.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 06.02.2026.
Interest
Weak
Weak
Two stars since 06.03.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 06.02.2026 at a price of 377.89.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.03.2026.
4wk Rel Perf
36.97%
36.97%
The four-week dividend-adjusted overperformance versus SP500 is 36.97%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 06.02.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.61%.
Mkt Cap in $bn
9.38
9.38
With a market capitalization >$8bn, MURPHY USA is considered a large-cap stock.
G/PE Ratio
0.67
0.67
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
18.79
18.79
The estimated PE is for the year 2027.
LT Growth
12.11%
12.11%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.51%
0.51%
The twelve month estimated dividend yield represents 9.59% of earnings forecasts.
Beta
14
14
For 1% of index variation, the stock varies on average by 0.14%.
Correlation
0.07
0.07
Stock movements are totally independent of index variations.
Value at Risk
248.96
248.96
The value at risk is estimated at USD 248.96. The risk is therefore 49.18%. 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