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Not Investment Advice

MUSA Smart Money

Murphy USA Inc.
1W: -0.8% 1M: +5.2% 3M: -10.5% YTD: +33.0% 1Y: +42.5% 3Y: +49.1% 5Y: +226.1%
$531.00
-8.14 (-1.51%)
After Hours: $537.50 (+6.50, +1.22%)
Weekly Expected Move ±2.9%
$504 $519 $535 $550 $565
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 60 · $9.9B mcap · 17M float · 1.63% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 61% of companies Debt: 21.6% of company value Bonds: $118.8M held by 168 funds, 110 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.61 (down 98%), Murphy USA Inc. would be worth roughly what it owes.
Total debt $2.74B against a stock market value of $9.91B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.10B (short-term plus half of long-term), stock volatility 39.5%; Altman Z'' 4.19. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

🏦 Institutional Activity

Latest: Q2 2026
665
Institutions Holding
+48 vs prior
82.1%
Ownership
+5.36%
125 New
191 Increased
242 Reduced
48 Closed

👔 Insider Trades

25 records
Date Name Title Type Shares Price Value Filing
2026-09-03 Bartko Eric J. officer: svp & chief customer officer S-Sale 100 $523.60 $52K Filing
2026-08-20 Turner Rosemary director S-Sale 966 $571.88 $552K Filing
2026-08-17 Turner Rosemary director M-Option Exercise 449 $— $0 Filing
2026-08-17 Turner Rosemary director M-Option Exercise 617 $— $0 Filing
2026-08-11 Keyes James W director G-Gift 2,000 $— $0 Filing
2026-06-05 Landen Diane N director G-Gift 3,000 $— $0 Filing
2026-06-05 Landen Diane N director S-Sale 3,000 $547.25 $1.6M Filing
2026-06-01 Keyes James W director S-Sale 2,339 $511.00 $1.2M Filing
2026-05-27 Bacon Renee M officer: svp, chief retail officer S-Sale 1,050 $529.44 $556K Filing
2026-05-26 Bacon Renee M officer: svp, chief retail officer F-Tax Withholding 1,550 $542.74 $841K Filing
2026-05-15 Emery Keith A. officer: svp, chief fuels officer F-Tax Withholding 255 $576.20 $147K Filing
2026-05-15 Emery Keith A. officer: svp, chief fuels officer F-Tax Withholding 428 $576.20 $247K Filing
2026-05-15 Emery Keith A. officer: svp, chief fuels officer S-Sale 517 $574.49 $297K Filing
2026-05-05 Woodward Scott G. officer: svp, chief merchandising off. F-Tax Withholding 240 $592.81 $142K Filing
2026-05-05 Woodward Scott G. officer: svp, chief merchandising off. F-Tax Withholding 202 $592.81 $120K Filing
2026-05-05 Woodward Scott G. officer: svp, chief merchandising off. S-Sale 158 $600.50 $95K Filing
2026-05-04 MURPHY ROBERT MADISON director S-Sale 15,500 $596.90 $9.3M Filing
2026-05-04 MURPHY ROBERT MADISON director S-Sale 26,000 $597.00 $15.5M Filing
2026-02-26 Emery Keith A. officer: svp fuels S-Sale 899 $382.53 $344K Filing
2026-02-24 Phillips Jeanne Linder director S-Sale 1,155 $395.19 $456K Filing
2026-02-23 Bacon Renee M officer: svp, sales & operations S-Sale 2,844 $388.61 $1.1M Filing
2026-02-13 Bartko Eric J. officer: svp & chief customer officer S-Sale 345 $404.84 $140K Filing
2026-02-13 Bacon Renee M officer: svp, sales & operations S-Sale 1,219 $386.09 $471K Filing
2026-02-11 Click Christopher A officer: evp, strategy, growth & innova M-Option Exercise 1,843 $— $0 Filing
2026-02-11 Bacon Renee M officer: svp, sales & operations M-Option Exercise 2,011 $— $0 Filing

🏛️ Congressional Trades

0 records
Date Politician Chamber Type Amount Filing
No congressional trades found

🏦 Top Institutional Holders

20 holders
Holder Shares Value Date Reported Filing
BlackRock, Inc. 1,699,360 $916M +18,678 2026-06-30 Filing
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FMR LLC 707,663 $381M -758,130 2026-06-30 Filing
Boston Partners 561,246 $303M +24,341 2026-06-30 Filing
STATE STREET CORP 557,928 $301M +1,215 2026-06-30 Filing
GEODE CAPITAL MANAGEMENT, LLC 480,805 $259M +104,788 2026-06-30 Filing
HUNTINGTON NATIONAL BANK 414,719 $223M +1 2026-06-30 Filing
RENAISSANCE TECHNOLOGIES LLC 340,182 $183M +108,320 2026-06-30 Filing
DIMENSIONAL FUND ADVISORS LP 302,862 $163M +5,556 2026-06-30 Filing
AQR CAPITAL MANAGEMENT LLC 304,067 $161M -11,851 2026-06-30 Filing
NORGES BANK 275,214 $148M +275,214 2026-06-30 Filing
ALLIANCEBERNSTEIN L.P. 292,024 $144M +107,861 2026-06-30 Filing
Clearbridge Investments, LLC 263,095 $142M -6,080 2026-06-30 Filing
BARCLAYS PLC 262,887 $142M -269,546 2026-06-30 Filing
MARSHALL WACE, LLP 245,820 $132M +41,291 2026-06-30 Filing
MORGAN STANLEY 228,742 $123M +18,130 2026-06-30 Filing
FULLER & THALER ASSET MANAGEMENT, INC. 212,229 $114M +80,640 2026-06-30 Filing
Squarepoint Ops LLC 187,342 $101M +161,748 2026-06-30 Filing
Invesco Ltd. 170,266 $92M +101,143 2026-06-30 Filing

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms