MUSAMURPHY USA INC

CUSIP: 626755102

Guru Owners

$8.5M

Total Value Held

21,039

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Lee Ainslie	Maverick Capital	11023	$4.4M	0.05%	$403.52	Q4 2025
Ray Dalio	Bridgewater Associates	10016	$4.0M	0.01%	$403.52	Q4 2025

Lee Ainslie

$4.4M

0.05%

Ray Dalio

$4.0M

0.01%

📊 Fundamentals

Market Cap$9.4B

P/E Ratio21.0x

Near market avg

Forward P/E18.7x

P/FCF42.6x

EPS (TTM)$24.09

Revenue (TTM)$17.0B

Profit Margin2.77%

Div Yield0.51%

Beta0.23

52-Week Range

$345.23

$530.88

Current: $505.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 21.0x trailing earnings → 18.7x forward · 2.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $8.5M

NEWLee Ainslie$4.4M

REDUCEDRay Dalio$4.0M

Q3 '251 owners · $2.8M

INCREASEDRay Dalio$2.8M

Q4 '241 owners · $204K

REDUCEDRay Dalio$204K

Q3 '241 owners · $3.9M

INCREASEDRay Dalio$3.9M

Q2 '241 owners · $6.1M

REDUCEDRay Dalio$6.1M

Q1 '241 owners · $4.1M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

2%analyst est. 2.0%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.3%current: 1.3%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data