Is Crossamerica Partners Stock a Good Investment?
Crossamerica Partners Investment Advice | CAPL |
- Examine Crossamerica Partners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Crossamerica Partners' leadership team and their track record. Good management can help Crossamerica Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Crossamerica Partners' business and its evolving consumer preferences.
- Compare Crossamerica Partners' performance and market position to its competitors. Analyze how Crossamerica Partners is positioned in terms of product offerings, innovation, and market share.
- Check if Crossamerica Partners pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Crossamerica Partners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Crossamerica Partners LP stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Crossamerica Partners LP is a good investment.
Sell | Buy |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Crossamerica Partners Stock
Researching Crossamerica Partners' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of February 2025.
To determine if Crossamerica Partners is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Crossamerica Partners' research are outlined below:
| Crossamerica Partners LP currently holds 908.56 M in liabilities. Crossamerica Partners has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Crossamerica Partners' use of debt, we should always consider it together with its cash and equity. | |
| Crossamerica Partners has a strong financial position based on the latest SEC filings | |
| About 52.0% of the company shares are held by company insiders |
Crossamerica Partners uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Crossamerica Partners LP. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Crossamerica Partners' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Crossamerica Partners' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 909.25 M.Crossamerica Partners' profitablity analysis
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Determining Crossamerica Partners' profitability involves analyzing its financial statements and using various financial metrics to determine if Crossamerica Partners is a good buy. For example, gross profit margin measures Crossamerica Partners' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Crossamerica Partners' profitability and make more informed investment decisions.
Basic technical analysis of Crossamerica Stock
As of the 27th of March, Crossamerica Partners shows the Downside Deviation of 1.04, mean deviation of 0.7617, and Risk Adjusted Performance of 0.1826. Crossamerica Partners technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Crossamerica Partners jensen alpha, as well as the relationship between the potential upside and skewness to decide if Crossamerica Partners is priced correctly, providing market reflects its regular price of 24.33 per share. Given that Crossamerica Partners has jensen alpha of 0.2048, we suggest you to validate Crossamerica Partners LP's prevailing market performance to make sure the company can sustain itself at a future point.Crossamerica Partners' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Crossamerica Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Crossamerica Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Crossamerica Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Crossamerica Partners' Outstanding Corporate Bonds
Crossamerica Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Crossamerica Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Crossamerica bonds can be classified according to their maturity, which is the date when Crossamerica Partners LP has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Crossamerica Partners' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Crossamerica Partners' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1826 | |||
| Market Risk Adjusted Performance | 17.97 | |||
| Mean Deviation | 0.7617 | |||
| Semi Deviation | 0.7384 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 466.65 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.2068 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 17.96 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5453 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.651 |
| Risk Adjusted Performance | 0.1826 | |||
| Market Risk Adjusted Performance | 17.97 | |||
| Mean Deviation | 0.7617 | |||
| Semi Deviation | 0.7384 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 466.65 | |||
| Standard Deviation | 1.0 | |||
| Variance | 1.0 | |||
| Information Ratio | 0.2068 | |||
| Jensen Alpha | 0.2048 | |||
| Total Risk Alpha | 0.2077 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | 17.96 | |||
| Maximum Drawdown | 4.68 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.5453 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.651 |
Consider Crossamerica Partners' intraday indicators
Crossamerica Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Crossamerica Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Crossamerica Partners time-series forecasting models is one of many Crossamerica Partners' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Crossamerica Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Crossamerica Stock media impact
Far too much social signal, news, headlines, and media speculation about Crossamerica Partners that are available to investors today. That information is available publicly through Crossamerica media outlets and privately through word of mouth or via Crossamerica internal channels. However, regardless of the origin, that massive amount of Crossamerica data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Crossamerica Partners news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Crossamerica Partners relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Crossamerica Partners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Crossamerica Partners alpha.
Crossamerica Partners Corporate Management
| Jonathan Benfield | Principal Financial Officer, Chief Accounting Officer of CrossAmerica GP LLC | Profile | |
| Tracy Derstine | Executive Resources | Profile | |
| David Sheaffer | Principal Accounting Officer of CrossAmerica GP LLC | Profile | |
| Matthew Naylor | Senior Retail | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Crossamerica Partners LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Crossamerica Partners. If investors know Crossamerica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Crossamerica Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Crossamerica Partners is measured differently than its book value, which is the value of Crossamerica that is recorded on the company's balance sheet. Investors also form their own opinion of Crossamerica Partners' value that differs from its market value or its book value, called intrinsic value, which is Crossamerica Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Crossamerica Partners' market value can be influenced by many factors that don't directly affect Crossamerica Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Crossamerica Partners' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Crossamerica Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Crossamerica Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.