Caseys General Stores Stock Analysis

Caseys Stock Analysis Notes

About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Caseys General was currently reported as 92.07. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Caseys General Stores recorded earning per share (EPS) of 14.35. The entity last dividend was issued on the 1st of May 2025. The firm had 2:1 split on the 17th of February 1998. Caseys General Stores, Inc., together with its subsidiaries, operates convenience stores under the Caseys and Caseys General Store names. Caseys General Stores, Inc. was founded in 1959 and is headquartered in Ankeny, Iowa. Caseys General operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 20451 people. For more info on Caseys General Stores please contact Darren Rebelez at 515 965 6100 or go to https://www.caseys.com.

Caseys General Stores Investment Alerts

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Caseys Largest EPS Surprises

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Caseys General Environmental, Social, and Governance (ESG) Scores

Caseys Stock Institutional Investors

Note, although Caseys General's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Caseys Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.02 B.

Caseys Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Caseys General Stores has return on total asset (ROA) of 0.0696 % which means that it generated a profit of $0.0696 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1682 %, meaning that it created $0.1682 on every $100 dollars invested by stockholders. Caseys General's management efficiency ratios could be used to measure how well Caseys General manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 0.10 in 2025. At this time, Caseys General's Asset Turnover is fairly stable compared to the past year.

Technical Drivers

As of the 25th of March, Caseys General shows the Standard Deviation of 1.91, mean deviation of 1.48, and Risk Adjusted Performance of (0.01). Caseys General Stores 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.

Caseys General Stores Price Movement Analysis

Caseys General Stores Insider Trading Activities

Caseys General Outstanding Bonds

Caseys General Predictive Daily Indicators

Caseys General Corporate Filings

Caseys General Forecast Models

Caseys General's time-series forecasting models are one of many Caseys General's 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 Caseys General's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Caseys General 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 Caseys 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 Caseys General. By using and applying Caseys Stock analysis, traders can create a robust methodology for identifying Caseys entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Caseys analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Caseys analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Caseys General Stores stock analysis indicators help investors evaluate how Caseys General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Caseys General shares will generate the highest return on investment. By understating and applying Caseys General stock analysis, traders can identify Caseys General position entry and exit signals to maximize returns.

When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.