Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
52.841
Neutral
STOCH(KDJ)(9,3,3)
45.567
Buy
ATR(14)
0.491
High Vlolatility
CCI(14)
4.232
Neutral
Williams %R
41.176
Buy
TRIX(12,20)
0.017
Sell
StochRSI(14)
100.000
Buy
Crossamerica Partners LP
CAPL20.700USD
+0.120+0.58%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
788.62MMarket Cap
17.21P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Crossamerica Partners LP
Currency: USD Updated: 2025-11-07Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Crossamerica Partners LP's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Crossamerica Partners LP Highlights
StrengthsRisks
CrossAmerica Partners LP is a wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels. The Company operates through two segments: Wholesale, and Retail. The Wholesale segment includes the wholesale distribution of motor fuel to lessee dealers and independent dealers. The Retail segment includes the retail sale of motor fuel at retail sites operated by commission agents and the sale of convenience merchandise items and the retail sale of motor fuel at company operated sites. The Company distributes motor fuel on a wholesale basis to approximately 1,700 sites located in 34 states. The Company owns or leases approximately 1,100 sites, of which it operates 295 as company operated sites. The Company distributes branded motor fuel under the Exxon, Mobil, BP, Shell, Sunoco, Valero, Gulf, Citgo, Marathon, and Phillips 66 brands to its customers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 402.74%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 402.74%.
Fairly Valued
The company’s latest PB is -9.33, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.16M shares, decreasing 2.81% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 5.83, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 971.85M, representing a year-over-year decrease of 9.94%, while its net profit experienced a year-over-year decrease of 27.32%.
Score
Financials
4.27
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.53
Operational Efficiency
5.45
Growth Potential
5.92
Shareholder Returns
6.96
Crossamerica Partners LP's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 7.20, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 17.20, which is 170.38% below the recent high of 46.51 and 30.15% above the recent low of 12.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 85/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.36.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Hold
Current Rating
0.000
Target Price
0.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Crossamerica Partners LP
CAPL
1
Exxon Mobil Corp
XOM
29
Phillips 66
PSX
22
Valero Energy Corp
VLO
21
BP PLC
BP
21
Marathon Petroleum Corp
MPC
20
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-07The company’s current price momentum score is 7.04, which is lower than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 21.38 and the support level at 19.89, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
20.316
Buy
MA10
20.617
Buy
MA20
20.416
Buy
MA50
20.607
Buy
MA100
20.776
Sell
MA200
21.848
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 5.29, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.33
VaR
+2.62%
240-Day Maximum Drawdown
+21.96%
240-Day Volatility
+30.31%
Return
Best Daily Return
60 days
+3.40%
120 days
+4.28%
5 years
+7.42%
Worst Daily Return
60 days
-4.30%
120 days
-7.29%
5 years
-9.58%
Sharpe Ratio
60 days
+0.10
120 days
-0.94
5 years
+0.58
Risk Assessment
Maximum Drawdown
240 days
+21.96%
3 years
+21.96%
5 years
+22.25%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+0.02
5 years
+0.09
Skewness
240 days
-1.35
3 years
-0.65
5 years
-0.34
Volatility
Realised Volatility
240 days
+30.31%
5 years
+30.09%
Standardised True Range
240 days
+2.67%
5 years
+2.56%
Downside Risk-Adjusted Return
120 days
-113.56%
240 days
-113.56%
Maximum Daily Upside Volatility
60 days
+15.22%
Maximum Daily Downside Volatility
60 days
+15.60%
Liquidity
Average Turnover Rate
60 days
+0.08%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-5.53%
60 days
-18.37%
120 days
-14.16%
Peer Comparison
Oil & Gas
Crossamerica Partners LP
CAPL
5.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
