Caseys General Stores Stock Analysis

CASY Stock  USD 510.25  5.42  1.05%   
Caseys General Stores is overvalued with Real Value of 473.7 and Target Price of 503.49. The main objective of Caseys General stock analysis is to determine its intrinsic value, which is an estimate of what Caseys General Stores is worth, separate from its market price. There are two main types of Caseys General's stock analysis: fundamental analysis and technical analysis.
The Caseys General stock is traded in the USA on NASDAQ 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. Caseys General is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Caseys Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Caseys Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Caseys General Stores recorded earning per share (EPS) of 14.64. The entity last dividend was issued on the 1st of August 2025. The firm had 2:1 split on the 17th of February 1998. Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys General Store names. Caseys General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa. Caseys General operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 20451 people. For more info on Caseys General Stores please contact Darren Rebelez at 515-965-6100 or go to https://www.caseys.com.

Caseys General Quarterly Total Revenue

3.99 Billion

Caseys General Stores Investment Alerts

Caseys General Stores currently holds 2.94 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.
Over 96.0% of Caseys General shares are held by institutions such as insurance companies
Latest headline from nytimes.com: Casey Mizes long road from doubt to his first All-Star Game

Caseys General Stores Upcoming and Recent Events

Earnings reports are used by Caseys General to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
5th of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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4th of June 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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30th of April 2023
Last Financial Announcement
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Caseys Largest EPS Surprises

Earnings surprises can significantly impact Caseys General's 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
2002-06-13
2002-04-300.10.09-0.0110 
1996-06-18
1996-04-300.070.06-0.0114 
2005-06-13
2005-04-300.130.150.0215 
View All Earnings Estimates

Caseys General Environmental, Social, and Governance (ESG) Scores

Caseys General's ESG score is a quantitative measure that evaluates Caseys General's 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 Caseys General's operations that may have significant financial implications and affect Caseys General's stock price as well as guide investors towards more socially responsible investments.

Caseys Stock Institutional Investors

Shares
Hhg Plc2025-03-31
628.6 K
Bank Of New York Mellon Corp2025-03-31
515.6 K
Dimensional Fund Advisors, Inc.2025-03-31
493.2 K
Norges Bank2024-12-31
443.2 K
Citadel Advisors Llc2025-03-31
433.5 K
Envestnet Asset Management Inc2025-03-31
411.3 K
Vontobel Holding Ltd.2025-03-31
411 K
Macquarie Group Ltd2025-03-31
388.5 K
Capital World Investors2025-03-31
369.6 K
Vanguard Group Inc2025-03-31
3.8 M
Blackrock Inc2025-03-31
3.3 M
Note, although Caseys General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Caseys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.97 B.

Caseys Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.05 
Return On Capital Employed 0.11  0.10 
Return On Assets 0.07  0.05 
Return On Equity 0.16  0.11 

Management Efficiency

Caseys General Stores has return on total asset (ROA) of 0.0687 % which means that it generated a profit of $0.0687 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1675 %, meaning that it created $0.1675 on every $100 dollars invested by stockholders. Caseys General's management efficiency ratios could be used to measure how well Caseys General manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 0.10 in 2025. At this time, Caseys General's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.6 B in 2025, whereas Other Current Assets are likely to drop slightly above 12.6 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 94.53  99.26 
Tangible Book Value Per Share 60.99  64.04 
Enterprise Value Over EBITDA 17.73  18.61 
Price Book Value Ratio 4.89  5.14 
Enterprise Value Multiple 17.73  18.61 
Price Fair Value 4.89  5.14 
Enterprise Value3.6 B3.8 B
Leadership at Caseys General emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0045
Operating Margin
0.0344
Profit Margin
0.0343
Forward Dividend Yield
0.0045
Beta
0.659

Technical Drivers

As of the 20th of July, Caseys General shows the Downside Deviation of 1.32, risk adjusted performance of 0.0894, and Mean Deviation of 1.19. Caseys General Stores 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.

Caseys General Stores Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of Caseys General for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Caseys General Stores short-term fluctuations and highlight longer-term trends or cycles.

Caseys General Stores 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 Caseys General insiders, such as employees or executives, is commonly permitted as long as it does not rely on Caseys General's 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 Caseys General 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.

Caseys General Outstanding Bonds

Caseys General 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. Caseys General Stores 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 Caseys bonds can be classified according to their maturity, which is the date when Caseys General Stores 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.

Caseys General Predictive Daily Indicators

Caseys General 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 Caseys General 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.

Caseys General Corporate Filings

F4
3rd of July 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
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F4
1st of July 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
10K
23rd of June 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
20th of June 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
18th of June 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
17th of June 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
16th of June 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
13th of June 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

Caseys General Forecast Models

Caseys General's time-series forecasting models are one of many Caseys General's 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 Caseys General's 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 Caseys Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caseys General 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 Caseys 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 Caseys General. By using and applying Caseys Stock analysis, traders can create a robust methodology for identifying Caseys entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.03 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.21  0.15 

Current Caseys Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caseys 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. Caseys 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 PriceAdvice# of Analysts
503.49Strong Buy17Odds
Caseys General Stores current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Caseys 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 Caseys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Caseys General Stores, talking to its executives and customers, or listening to Caseys conference calls.
Caseys Analyst Advice Details

Caseys Stock Analysis Indicators

Caseys General Stores stock analysis indicators help investors evaluate how Caseys General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caseys General shares will generate the highest return on investment. By understating and applying Caseys General stock analysis, traders can identify Caseys General position entry and exit signals to maximize returns.
Begin Period Cash Flow206.5 M
Long Term Debt2.4 B
Common Stock Shares Outstanding37.3 M
Total Stockholder Equity3.5 B
Total Cashflows From Investing Activities-1.7 B
Tax Provision165.9 M
Quarterly Earnings Growth Y O Y0.127
Property Plant And Equipment Net5.8 B
Cash And Short Term Investments326.7 M
Cash326.7 M
Accounts Payable620.4 M
Net Debt2.6 B
50 Day M A480.9032
Total Current Liabilities1.1 B
Non Current Assets Total7.2 B
Forward Price Earnings31.8471
Non Currrent Assets Other120.1 M
Stock Based Compensation47.7 M

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.