Caseys General Stores Stock Performance
| CASY Stock | USD 625.72 2.39 0.38% |
On a scale of 0 to 100, Caseys General holds a performance score of 13. The firm shows a Beta (market volatility) of 0.0943, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Caseys General's returns are expected to increase less than the market. However, during the bear market, the loss of holding Caseys General is expected to be smaller as well. Please check Caseys General's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Caseys General's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Caseys General Stores are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Caseys General showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return (2.96) | Year To Date Return 12.06 | Ten Year Return 439.45 | All Time Return 49.8 K |
Forward Dividend Yield 0.0035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 2.21 | Dividend Date 2026-02-13 |
| Caseys General dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Is It Too Late To Consider Caseys After Its 229 percent Five Year Share Price Surge | 12/10/2025 |
2 | Disposition of 8825 shares by Darren Rebelez of Caseys General subject to Rule 16b-3 | 12/17/2025 |
3 | Iowa Hawkeyes play the Bucknell Bison | 12/19/2025 |
4 | Acquisition by Castanon Moats Maria of 300 shares of Caseys General at 554.66 subject to Rule 16b-3 | 01/05/2026 |
5 | Why Is Caseys Up 7.6 percent Since Last Earnings Report | 01/08/2026 |
6 | Macktoon, La Salle Explorers to visit Casey, Saint Josephs Hawks | 01/09/2026 |
7 | Ireland rugby Craig Casey could return but prop worries for Andy Farrell before Six Nations | 01/13/2026 |
8 | Top Grocery Stocks To Keep An Eye On January 15th | 01/15/2026 |
9 | Caseys Goodstop Push and Dividend Streak Sign of Durable Edge or Growing Complexity | 01/16/2026 |
10 | Good Foods first verdict on the new Sydney Fish Market | 01/20/2026 |
11 | Why Caseys General Stores is a Top Growth Stock for the Long-Term | 01/23/2026 |
| Begin Period Cash Flow | 206.5 M | |
| Total Cashflows From Investing Activities | -1.7 B |
Caseys General Relative Risk vs. Return Landscape
If you would invest 53,179 in Caseys General Stores on October 28, 2025 and sell it today you would earn a total of 9,393 from holding Caseys General Stores or generate 17.66% return on investment over 90 days. Caseys General Stores is currently generating 0.275% in daily expected returns and assumes 1.5779% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Caseys, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Caseys General Target Price Odds to finish over Current Price
The tendency of Caseys Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 625.72 | 90 days | 625.72 | about 1.66 |
Based on a normal probability distribution, the odds of Caseys General to move above the current price in 90 days from now is about 1.66 (This Caseys General Stores probability density function shows the probability of Caseys Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Caseys General has a beta of 0.0943 suggesting as returns on the market go up, Caseys General average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Caseys General Stores will be expected to be much smaller as well. Additionally Caseys General Stores has an alpha of 0.1487, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Caseys General Price Density |
| Price |
Predictive Modules for Caseys General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Caseys General Stores. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Caseys General's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Caseys General Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Caseys General is not an exception. The market had few large corrections towards the Caseys General's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Caseys General Stores, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Caseys General within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 30.73 | |
Ir | Information ratio | 0.05 |
Caseys General Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Caseys General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caseys General Stores can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caseys General Stores currently holds 2.96 B in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Caseys General Stores has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caseys General's use of debt, we should always consider it together with its cash and equity. | |
| Caseys General has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of Caseys General shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Caseys General Stores is a Top Growth Stock for the Long-Term |
Caseys General Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Caseys Stock often depends not only on the future outlook of the current and potential Caseys General's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Caseys General's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 37.3 M | |
| Cash And Short Term Investments | 326.7 M |
Caseys General Fundamentals Growth
Caseys Stock prices reflect investors' perceptions of the future prospects and financial health of Caseys General, and Caseys General fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Caseys Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.069 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 25.53 B | ||||
| Shares Outstanding | 37.07 M | ||||
| Price To Earning | 24.15 X | ||||
| Price To Book | 6.07 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 15.94 B | ||||
| Gross Profit | 4.07 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 546.52 M | ||||
| Cash And Equivalents | 312.36 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 2.96 B | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 102.61 X | ||||
| Cash Flow From Operations | 1.09 B | ||||
| Earnings Per Share | 16.27 X | ||||
| Market Capitalization | 23.1 B | ||||
| Total Asset | 8.44 B | ||||
| Retained Earnings | 3.46 B | ||||
| Working Capital | (88.84 M) | ||||
| Current Asset | 325.88 M | ||||
| Current Liabilities | 387.57 M | ||||
About Caseys General Performance
Evaluating Caseys General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Caseys General has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Caseys General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.53 | 15.82 | |
| Return On Tangible Assets | 0.07 | 0.05 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.14 | 0.11 |
Things to note about Caseys General Stores performance evaluation
Checking the ongoing alerts about Caseys General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Caseys General Stores help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Caseys General Stores currently holds 2.96 B in liabilities with Debt to Equity (D/E) ratio of 0.7, which is about average as compared to similar companies. Caseys General Stores has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Caseys General's use of debt, we should always consider it together with its cash and equity. | |
| Caseys General has a poor financial position based on the latest SEC disclosures | |
| Over 90.0% of Caseys General shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Why Caseys General Stores is a Top Growth Stock for the Long-Term |
- Analyzing Caseys General's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Caseys General's stock is overvalued or undervalued compared to its peers.
- Examining Caseys General's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Caseys General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Caseys General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Caseys General's stock. These opinions can provide insight into Caseys General's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.