Crossamerica Partners Lp Stock Analysis
CAPL Stock | USD 24.33 0.44 1.84% |
Crossamerica Partners LP is overvalued with Real Value of 21.13 and Hype Value of 24.17. The main objective of Crossamerica Partners stock analysis is to determine its intrinsic value, which is an estimate of what Crossamerica Partners LP is worth, separate from its market price. There are two main types of Crossamerica Partners' stock analysis: fundamental analysis and technical analysis.
The Crossamerica Partners stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Crossamerica |
Crossamerica Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 3rd of February 2025. CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company was founded in 1992 and is based in Allentown, Pennsylvania. CrossAmerica Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. For more info on Crossamerica Partners LP please contact Charles Nifong at 610 625 8000 or go to https://www.crossamericapartners.com.Crossamerica Partners Investment Alerts
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 Upcoming and Recent Events
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 909.25 M.Crossamerica Profitablity
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.Technical Drivers
As of the 26th 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 Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Crossamerica Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Crossamerica Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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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Crossamerica Partners Predictive Daily 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 Forecast Models
Crossamerica Partners' time-series forecasting models are one of many Crossamerica Partners' stock analysis techniques aimed at predicting 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.About Crossamerica Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Crossamerica Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Crossamerica shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Crossamerica Partners. By using and applying Crossamerica Stock analysis, traders can create a robust methodology for identifying Crossamerica entry and exit points for their positions.
CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and ownership and leasing of real estate used in the retail distribution of motor fuels in the United States. The company was founded in 1992 and is based in Allentown, Pennsylvania. CrossAmerica Partners operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.
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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.
Please note, there is a significant difference between Crossamerica Partners' value and its price as these two are different measures arrived at by different 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.