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 Buy. Despite a weak 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.
The company's current financial score is 5.46, which is lower than the Food & Drug Retailing industry's average of 6.74. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.57B, representing a year-over-year increase of 11.45%, while its net profit experienced a year-over-year increase of 19.51%.
Key Metrics
The company’s current valuation score is 5.42, which is lower than the Food & Drug Retailing industry's average of 7.30. Its current P/E ratio is 33.11, which is 9.44% below the recent high of 36.23 and 48.61% above the recent low of 17.01.
The company’s current earnings forecast score is 8.27, which is higher than the Food & Drug Retailing industry's average of 7.60. The average price target for Caseys General Stores Inc is 580.00, with a high of 700.00 and a low of 465.25.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.61, which is higher than the Food & Drug Retailing industry's average of 6.41. Sideways: Currently, the stock price is trading between the resistance level at 555.15 and the support level at 498.97, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Food & Drug Retailing industry's average of 6.00. The latest institutional shareholding proportion is 91.09%, representing a quarter-over-quarter decrease of 4.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.78M shares, representing 10.16% of shares outstanding, with 0.54% decrease in holdings.
There is no risk assessment score for the company; the Food & Drug Retailing industry's average is 5.33. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
