Crossamerica Partners Lp Stock Analysis
CAPL Stock | USD 21.22 0.16 0.76% |
Crossamerica Partners LP is fairly valued with Real Value of 20.86 and Target Price of 20.0. The main objective of Crossamerica Partners stock analysis is to determine its intrinsic value, which is an estimate of what Crossamerica Partners LP is worth, separate from its market price. There are two main types of Crossamerica Partners' stock analysis: fundamental analysis and technical analysis.
The Crossamerica Partners stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Crossamerica | Build AI portfolio with Crossamerica Stock |
Crossamerica Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of May 2025. CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company was founded in 1992 and is based in Allentown, Pennsylvania. CrossAmerica Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Crossamerica Partners LP please contact Charles Nifong at 610 625 8000 or go to https://www.crossamericapartners.com.Crossamerica Partners Quarterly Total Revenue |
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Crossamerica Partners Investment Alerts
Crossamerica Partners generated a negative expected return over the last 90 days | |
Crossamerica Partners LP currently holds 908.56 M in liabilities. Crossamerica Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crossamerica Partners' use of debt, we should always consider it together with its cash and equity. | |
Crossamerica Partners has a strong financial position based on the latest SEC filings | |
About 52.0% of the company shares are held by company insiders | |
Latest headline from gurufocus.com: CrossAmerica Partners to Announce Second Quarter 2025 Earnings Results on August 6 |
Crossamerica Partners Upcoming and Recent Events
26th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Crossamerica Largest EPS Surprises
Earnings surprises can significantly impact Crossamerica Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2017-05-08 | 2017-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2017-11-07 | 2017-09-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2016-05-06 | 2016-03-31 | 0.05 | 0.03 | -0.02 | 40 |
Crossamerica Partners Environmental, Social, and Governance (ESG) Scores
Crossamerica Partners' ESG score is a quantitative measure that evaluates Crossamerica Partners' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Crossamerica Partners' operations that may have significant financial implications and affect Crossamerica Partners' stock price as well as guide investors towards more socially responsible investments.
Crossamerica Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Newedge Investment Solutions | 2025-03-31 | 67.3 K | Bramshill Investments Llc | 2025-03-31 | 48.3 K | Stifel Financial Corp | 2025-03-31 | 43.3 K | Goldman Sachs Group Inc | 2025-03-31 | 39 K | Gsa Capital Partners Llp | 2025-03-31 | 37.8 K | Ubs Group Ag | 2025-03-31 | 37.2 K | Cambridge Invest Research Advisors, Inc. | 2025-03-31 | 30.6 K | Thrivent Financial For Lutherans | 2025-03-31 | 29.2 K | Janney Montgomery Scott Llc | 2025-03-31 | 28.2 K | Amvescap Plc. | 2025-03-31 | 5.7 M | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 582.8 K |
Crossamerica Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 802.33 M.Crossamerica Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.07 | 0.04 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 15.34 | 16.10 |
Management Efficiency
Crossamerica Partners has return on total asset (ROA) of 0.0349 % which means that it generated a profit of $0.0349 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7524 %, meaning that it created $0.7524 on every $100 dollars invested by stockholders. Crossamerica Partners' management efficiency ratios could be used to measure how well Crossamerica Partners manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Crossamerica Partners' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.02 this year, although the value of Return On Capital Employed will most likely fall to 0.04. At this time, Crossamerica Partners' Asset Turnover is quite stable compared to the past year.Last Reported | Projected for Next Year | ||
Book Value Per Share | (1.41) | (1.34) | |
Tangible Book Value Per Share | (6.06) | (5.76) | |
Enterprise Value Over EBITDA | 11.36 | 16.15 | |
Price Book Value Ratio | 259.03 | 271.98 | |
Enterprise Value Multiple | 11.36 | 16.15 | |
Price Fair Value | 259.03 | 271.98 | |
Enterprise Value | 1.6 B | 1.1 B |
Effective leadership at Crossamerica Partners drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 19th of July, Crossamerica Partners shows the Risk Adjusted Performance of (0.02), standard deviation of 1.48, and Mean Deviation of 1.13. Crossamerica Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crossamerica Partners variance and value at risk to decide if Crossamerica Partners is priced correctly, providing market reflects its regular price of 21.22 per share. Given that Crossamerica Partners has information ratio of (0.12), we suggest you to validate Crossamerica Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.Crossamerica Partners Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Crossamerica Partners for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Crossamerica Partners short-term fluctuations and highlight longer-term trends or cycles.
Crossamerica Partners Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crossamerica Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crossamerica Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crossamerica Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crossamerica Partners Outstanding Bonds
Crossamerica Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crossamerica Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crossamerica bonds can be classified according to their maturity, which is the date when Crossamerica Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Crossamerica Partners Predictive Daily Indicators
Crossamerica Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crossamerica Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crossamerica Partners Corporate Filings
8K | 8th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 22nd of April 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 11th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Crossamerica Partners Forecast Models
Crossamerica Partners' time-series forecasting models are one of many Crossamerica Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crossamerica Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Crossamerica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crossamerica Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crossamerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crossamerica Partners. By using and applying Crossamerica Stock analysis, traders can create a robust methodology for identifying Crossamerica entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.00 | 0.01 | |
Operating Profit Margin | 0.02 | 0.01 | |
Net Profit Margin | 0.00 | 0.01 | |
Gross Profit Margin | 0.10 | 0.05 |
Current Crossamerica Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Crossamerica analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Crossamerica analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
20.0 | Hold | 1 | Odds |
Most Crossamerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Crossamerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Crossamerica Partners, talking to its executives and customers, or listening to Crossamerica conference calls.
Crossamerica Stock Analysis Indicators
Crossamerica Partners LP stock analysis indicators help investors evaluate how Crossamerica Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Crossamerica Partners shares will generate the highest return on investment. By understating and applying Crossamerica Partners stock analysis, traders can identify Crossamerica Partners position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5 M | |
Long Term Debt | 759.3 M | |
Common Stock Shares Outstanding | 38.2 M | |
Total Stockholder Equity | -24.8 M | |
Total Cashflows From Investing Activities | -16.3 M | |
Tax Provision | -3.4 M | |
Quarterly Earnings Growth Y O Y | 0.001 | |
Property Plant And Equipment Net | 792.7 M | |
Cash And Short Term Investments | 3.4 M | |
Cash | 3.4 M | |
Accounts Payable | 74 M | |
Net Debt | 905.2 M | |
50 Day M A | 21.9114 | |
Total Current Liabilities | 162.8 M | |
Other Operating Expenses | 4 B | |
Non Current Assets Total | 995.9 M | |
Non Currrent Assets Other | 25.5 M | |
Stock Based Compensation | 1.5 M |
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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.001 | Dividend Share 2.1 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.