Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.161
Neutral
RSI(14)
52.434
Neutral
STOCH(KDJ)(9,3,3)
28.139
Sell
ATR(14)
0.397
Low Volatility
CCI(14)
-74.974
Neutral
Williams %R
74.708
Sell
TRIX(12,20)
0.285
Sell
StochRSI(14)
0.000
Oversold
Crossamerica Partners LP
CAPL21.960USD
-0.220-0.99%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
837.13MMarket Cap
18.25P/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: 2026-02-06Key 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 77 out of 119 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.Despite an average stock market performance over the past month, 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.
Crossamerica Partners LP's Score
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 -9.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 9.16M shares, decreasing 0.00% quarter-over-quarter.
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: 2026-02-06The current financial score of Crossamerica Partners LP is 6.13, ranking 103 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. 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
3.98
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
7.71
Operational Efficiency
6.03
Growth Potential
6.00
Shareholder Returns
6.95
Crossamerica Partners LP's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Crossamerica Partners LP is 7.20, ranking 80 out of 119 in the Oil & Gas industry. Its current P/E ratio is 18.25, which is 154.86% below the recent high of 46.51 and 34.15% above the recent low of 12.02.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Crossamerica Partners LP is 6.00, ranking 83 out of 119 in the Oil & Gas industry.
Score
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
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
Crossamerica Partners LP
CAPL
1
Exxon Mobil Corp
XOM
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5
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: 2026-02-06The current price momentum score of Crossamerica Partners LP is 7.29, ranking 93 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 22.95 and the support level at 20.93, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
22.094
Sell
MA10
22.373
Sell
MA20
22.068
Sell
MA50
21.237
Buy
MA100
20.940
Buy
MA200
21.256
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 74 out of 119 in the Oil & Gas industry. The company's beta value is 0.37. 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
Beta vs S&P 500 index
0.37
VaR
+2.50%
240-Day Maximum Drawdown
+21.96%
240-Day Volatility
+28.86%
Return
Best Daily Return
60 days
+2.10%
120 days
+3.40%
5 years
+7.42%
Worst Daily Return
60 days
-2.47%
120 days
-4.30%
5 years
-9.58%
Sharpe Ratio
60 days
+2.09
120 days
+0.88
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+21.96%
3 years
+21.96%
5 years
+22.25%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.13
5 years
+0.06
Skewness
240 days
-1.43
3 years
-0.67
5 years
-0.35
Volatility
Realised Volatility
240 days
+28.86%
5 years
+29.60%
Standardised True Range
240 days
+2.38%
5 years
+2.39%
Downside Risk-Adjusted Return
120 days
+121.56%
240 days
+121.56%
Maximum Daily Upside Volatility
60 days
+12.51%
Maximum Daily Downside Volatility
60 days
+13.48%
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
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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