Large gap with delayed quotes
|
Last quote
07/27/2026
-
20:00:07
|
Bid
07/27/2026 -
20:05:56
|
Bid Volume |
Ask
07/27/2026 -
20:05:56
|
Ask Volume |
|---|---|---|---|---|
|
612.96
-0.19
(
-0.03% )
|
612.43
|
40 |
614.30
|
40 |
Analysis date: 24.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 14.07.2026.
Interest
Weak
Weak
Two stars since 17.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 19.06.2026 at a price of 551.26.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 03.07.2026.
4wk Rel Perf
10.68%
10.68%
The four-week dividend-adjusted overperformance versus SP500 is 10.68%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 05.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.75%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.07%.
Mkt Cap in $bn
11.33
11.33
With a market capitalization >$8bn, MURPHY USA is considered a large-cap stock.
G/PE Ratio
0.65
0.65
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
19.84
19.84
The estimated PE is for the year 2027.
LT Growth
12.40%
12.40%
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
0.44%
0.44%
The twelve month estimated dividend yield represents 8.80% of earnings forecasts.
Beta
-44
-44
For 1% of index variation, the stock varies on average by -0.44%.
Correlation
-0.14
-0.14
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
258.95
258.95
The value at risk is estimated at USD 258.95. The risk is therefore 42.23%. 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