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Crossamerica Partners LP

CAPL
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23.010USD
+0.320+1.41%
Close 05/15, 16:00ETQuotes delayed by 15 min
877.93MMarket Cap
15.42P/E TTM

Crossamerica Partners LP

23.010
+0.320+1.41%
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 of Crossamerica Partners LP

Currency: USD Updated: 2026-05-15

Key Insights

Crossamerica Partners LP's fundamentals are relatively weak, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 70 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 0.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and 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

Industry at a Glance

Industry Ranking
70 / 118
Overall Ranking
210 / 4482
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 1,600 sites located in 34 states. The Company owns or leases approximately 1,100 sites, of which it operates 365 as Company-operated sites. The Company distributes branded motor fuel under the Exxon, Mobil, BP, Shell, Valero, 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 -8.02, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.06M shares, decreasing 3.50% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.35.

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.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Crossamerica Partners LP is 6.36, ranking 89 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 841.83M, representing a year-over-year decrease of 2.39%, while its net profit experienced a year-over-year decrease of 228.08%.

Score

Industry at a Glance

Previous score
6.36
Change
0

Financials

3.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.73

Operational Efficiency

5.93

Growth Potential

6.22

Shareholder Returns

7.15

Crossamerica Partners LP's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Crossamerica Partners LP is 7.20, ranking 80 out of 118 in the Oil & Gas industry. Its current P/E ratio is 15.42, which is 201.62% below the recent high of 46.51 and 22.07% above the recent low of 12.02.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 70/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Crossamerica Partners LP is 6.00, ranking 83 out of 118 in the Oil & Gas industry.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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
9
Average
Company name
Ratings
Analysts
Crossamerica Partners LP
CAPL
1
Exxon Mobil Corp
XOM
27
Valero Energy Corp
VLO
22
BP PLC
BP
22
Phillips 66
PSX
22
Marathon Petroleum Corp
MPC
20
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Crossamerica Partners LP is 9.56, ranking 10 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 24.00 and the support level at 21.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.35
Change
0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.448
Buy
RSI(14)
68.653
Neutral
STOCH(KDJ)(9,3,3)
90.235
Overbought
ATR(14)
0.598
High Vlolatility
CCI(14)
120.325
Buy
Williams %R
4.196
Overbought
TRIX(12,20)
0.186
Sell
StochRSI(14)
88.722
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
22.656
Buy
MA10
21.862
Buy
MA20
21.477
Buy
MA50
21.491
Buy
MA100
21.525
Buy
MA200
21.080
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Patricia Dunne Topper Trust
12.70M
+0.04%
Invesco Advisers, Inc.
5.72M
--
Reilly Trust
4.96M
--
Topper (Joseph V Jr)
1.99M
--
Mirae Asset Global Investments (USA) LLC
616.90K
+1.48%
ClearBridge Investments, LLC
505.15K
--
J.P. Morgan Securities LLC
397.43K
-4.34%
Raymond James Financial Services Advisors, Inc.
223.73K
+2.53%
First Trust Advisors L.P.
179.37K
-9.88%
Quadrant Private Wealth Management, LLC
163.56K
-1.96%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused 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 current risk assessment score of Crossamerica Partners LP is 5.27, ranking 73 out of 118 in the Oil & Gas industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.27
Change
0
Beta vs S&P 500 index
0.29
VaR
+2.47%
240-Day Maximum Drawdown
+14.59%
240-Day Volatility
+28.00%

Return

Best Daily Return
60 days
+4.57%
120 days
+4.57%
5 years
+7.42%
Worst Daily Return
60 days
-4.50%
120 days
-4.50%
5 years
-9.58%
Sharpe Ratio
60 days
+0.61
120 days
+1.11
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+14.59%
3 years
+21.96%
5 years
+22.25%
Return-to-Drawdown Ratio
240 days
+0.43
3 years
+0.27
5 years
+0.22
Skewness
240 days
-0.60
3 years
-0.70
5 years
-0.32

Volatility

Realised Volatility
240 days
+28.00%
5 years
+29.94%
Standardised True Range
240 days
+2.16%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+166.01%
240 days
+166.01%
Maximum Daily Upside Volatility
60 days
+20.05%
Maximum Daily Downside Volatility
60 days
+22.33%

Liquidity

Average Turnover Rate
60 days
+0.15%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
+37.01%
60 days
+62.90%
120 days
+17.60%

Peer Comparison

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Financial Health
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Earnings Forecast
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