MUSA

Murphy USA Inc. Consumer Cyclical - Specialty Retail Investor Relations →

NO
50.4% ABOVE
↓ Approaching Was 52.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $404.13
14-Week RSI 58
Rel. Volume (14w) This week's trading vs. the 14-week average 1.0x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.06

Murphy USA Inc. (MUSA) closed at $607.76 as of 2026-07-31, trading 50.4% above its 200-week moving average of $404.13. The stock is currently moving closer to the line, down from 52.4% last week. The 14-week RSI sits at 58, indicating neutral momentum.

Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.06 ratio) is neutral — neither side is clearly dominating.

Over the past 627 weeks of data, MUSA has crossed below its 200-week moving average 3 times. On average, these episodes lasted 3 weeks. Historically, investors who bought MUSA at the start of these episodes saw an average one-year return of +45.0%.

With a market cap of $11.2 billion, MUSA is a large-cap stock. The company generates a free cash flow yield of 3.5%. Return on equity stands at 80.3%, indicating strong profitability. The stock trades at 17.0x book value.

The company has been aggressively buying back shares, reducing its share count by 14.6% over the past three years.

Over the past 12.1 years, a hypothetical investment of $100 in MUSA would have grown to $1287, compared to $473 for the S&P 500. That represents an annualized return of 23.5% vs 13.7% for the index — confirming MUSA as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining at a -18.4% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: MUSA vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MUSA Crosses Below the Line?

Across 3 historical episodes, buying MUSA when it crossed below its 200-week moving average produced an average return of +39.0% after 12 months (median +50.0%), compared to +12.5% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +43.5% vs +22.5% for the index.

Each line shows $100 invested at the moment MUSA crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices MUSA would reach each dislocation threshold.

Current Bean Score -0.59σ
Current FCF Yield 5.36%
Baseline Yield 5.99%
Historical σ 0.40pp

Dislocation Price Levels

Prices where MUSA's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$469.67Unusually cheap — potential buy zone
Value+1σ$501.02Cheap vs. own history
Fair Value+0σ$536.85Historical mean behavior
Expensive-1σ$578.21Expensive vs. own history
Deep Expensive-2σ$626.46Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from MUSA's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.48σ Dividend yield vs own 10-yr norm
Drawdown Score -0.31σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -2.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 56th TTM buys / market cap, percentile of buyers
FCF Yield vs History -3.1pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+0.2pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

MUSA has crossed below its 200-week MA 3 times with an average 1-year return of +45.0% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Aug 2015Sep 201556.1%+59.2%+1159.2%
Apr 2018Apr 201833.3%+30.9%+881.0%
Nov 2025Nov 202510.5%N/A+70.9%
Average3+45.0%

Frequently Asked Questions

Is MUSA below its 200-week moving average?

No. Murphy USA Inc. (MUSA) is currently 50.4% above its 200-week moving average of $404.13. It would need to fall to $404.13 to cross below the line.

What is MUSA's 200-week moving average price?

Murphy USA Inc.'s 200-week moving average is $404.13 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when MUSA drops below its 200-week moving average?

MUSA has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +45.0%. These dips have historically been decent entry points. These episodes lasted 3 weeks on average.

Is MUSA a good value right now?

Here's what our data says about MUSA as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 58. Free cash flow yield is 3.5%. Return on equity is 80.3%. Price-to-book is 17.0x. This is not a buy or sell recommendation — always do your own research.

How does MUSA compare to the S&P 500?

Over the past 12.1 years, $100 invested in MUSA would have grown to $1287, compared to $473 for the S&P 500. That's 23.5% annualized vs 13.7% for the index. MUSA has outperformed the broader market over this period.

Does MUSA pay a dividend?

Yes. Murphy USA Inc. currently pays a dividend yield of 39.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31