MUSAMurphy USA Inc.

$529.21+39% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet, comfortable debt (A), and typical volatility.

3 neutral, 3 without data
Insider conviction-$605KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$605K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk37% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -36% · now 15% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market
Max drawdowntop 5% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can MUSA take a bad year?

Murphy USA Inc. carries $2.01B of net debt at 1.66× EBITDA: a load its earnings can carry.

$2.01B

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
1.66×

Net debt / EBITDA · 2.04× a year ago · the load is coming down

Interest cover
7.94×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
37%

Annualised volatility · roughly twice as jumpy as the market

Details›
Total debtQ2 2026
$2.19B
Cash and short-term investments
$175M
Net debt
$2.01B
EBITDA, trailing twelve months
$1.21B
Operating profit, trailing twelve months
$921M
Debt / equity
2.79×
Total debt / EBITDA
1.81×
Annualised volatilitytwo years of daily moves
37%
Worst drawdown on file
−36%
Below its 52-week high
15%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.