tradingkey.logo

Crossamerica Partners LP

CAPL

20.985USD

+0.675+3.32%
Market hours ETQuotes delayed by 15 min
799.48MMarket Cap
18.57P/E TTM

Crossamerica Partners LP

20.985

+0.675+3.32%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. 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 fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
53 / 118
Overall Ranking
233 / 4724
Industry
Oil & Gas

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.

Company 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 -9.16, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.23M shares, decreasing 0.05% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 6.88, which is lower than the Oil & Gas industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 862.48M, representing a year-over-year decrease of 8.40%, while its net profit experienced a year-over-year decrease of 57.25%.

Score

Industry at a Glance

Previous score
6.88
Change
0

Financials

6.29

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.42

Operational Efficiency

7.58

Growth Potential

7.80

Shareholder Returns

7.31

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is 18.41, which is 79.80% below the recent high of 33.11 and 23.77% above the recent low of 14.03.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/118
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Oil & Gas industry's average of 7.53.

Score

Industry at a Glance

Previous score
6.00
Change
0

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

27
Total
7
Median
8
Average
Company name
Ratings
Analysts
Crossamerica Partners LP
CAPL
1
Exxon Mobil Corp
XOM
26
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
Marathon Petroleum Corp
MPC
19
BP PLC
BP
19
1
2
3
...
6

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 Updated2025-09-12

The company’s current price momentum score is 7.34, which is lower than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 22.29 and the support level at 19.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.89
Change
-0.17

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.

Indicators
Sell(4)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.064
Sell
RSI(14)
41.494
Neutral
STOCH(KDJ)(9,3,3)
22.959
Neutral
ATR(14)
0.493
High Vlolatility
CCI(14)
-110.209
Sell
Williams %R
87.991
Oversold
TRIX(12,20)
-0.045
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.442
Buy
MA10
20.609
Buy
MA20
20.685
Buy
MA50
20.844
Buy
MA100
21.592
Sell
MA200
22.063
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Patricia Dunne Topper Trust
12.70M
--
Invesco Advisers, Inc.
5.72M
--
Reilly Trust
4.96M
--
Topper (Joseph V Jr)
1.98M
--
Mirae Asset Global Investments (USA) LLC
582.85K
+2.63%
ClearBridge Investments, LLC
471.01K
--
J.P. Morgan Securities LLC
444.81K
+26.94%
Raymond James Financial Services Advisors, Inc.
208.90K
+2.35%
Quadrant Private Wealth Management, LLC
165.26K
+0.44%
First Trust Advisors L.P.
196.84K
-19.14%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 5.89, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 0.47. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.89
Change
0
Beta vs S&P 500 index
0.44
VaR
+2.58%
240-Day Maximum Drawdown
+21.96%
240-Day Volatility
+30.15%
Return
Best Daily Return
60 days
+4.28%
120 days
+4.69%
5 years
+7.42%
Worst Daily Return
60 days
-7.29%
120 days
-9.58%
5 years
-9.58%
Sharpe Ratio
60 days
-0.95
120 days
-0.85
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+21.96%
3 years
+21.96%
5 years
+22.25%
Return-to-Drawdown Ratio
240 days
-0.07
3 years
+0.06
5 years
+0.17
Skewness
240 days
-1.21
3 years
-0.40
5 years
-0.30
Volatility
Realised Volatility
240 days
+30.15%
5 years
+30.27%
Standardised True Range
240 days
+2.70%
5 years
+2.61%
Downside Risk-Adjusted Return
120 days
-95.05%
240 days
-95.05%
Maximum Daily Upside Volatility
60 days
+16.06%
Maximum Daily Downside Volatility
60 days
+20.37%
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
Crossamerica Partners LP
CAPL
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Northern Oil and Gas Inc
Northern Oil and Gas Inc
NOG
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Murphy USA Inc
Murphy USA Inc
MUSA
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
APA Corp (US)
APA Corp (US)
APA
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Texas Pacific Land Corp
Texas Pacific Land Corp
TPL
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Resources Corp
California Resources Corp
CRC
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI