Crossamerica Partners Lp Stock Performance
| CAPL Stock | USD 21.77 0.05 0.23% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Crossamerica Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Crossamerica Partners is expected to be smaller as well. Crossamerica Partners right now shows a risk of 1.64%. Please confirm Crossamerica Partners sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Crossamerica Partners will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Crossamerica Partners LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Crossamerica Partners is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return (10.96) | Year To Date Return (2.07) | Ten Year Return (33.47) | All Time Return 7.61 |
Forward Dividend Yield 0.0938 | Payout Ratio | Forward Dividend Rate 2.1 | Dividend Date 2025-02-13 | Ex Dividend Date 2025-02-03 |
1 | Acquisition by Robert Brecker of 2844 shares of Crossamerica Partners subject to Rule 16b-3 | 02/10/2025 |
2 | CrossAmerica Partners LP Q4 2024 Earnings Call Highlights Retail Growth Amid Wholesale ... | 02/28/2025 |
3 | Is EOG Resources Stock Outpacing Its Oils-Energy Peers This Year | 03/03/2025 |
4 | Eos Energy Appoints Javidi CFO, Succeeding Kroeker | 03/04/2025 |
5 | Why CrossAmerica Partners LP Is Gaining This Week | 03/06/2025 |
6 | Disposition of 7040 shares by Charles Nifong of Crossamerica Partners subject to Rule 16b-3 | 03/07/2025 |
7 | 3 Highly Ranked Energy Stocks to Buy with Generous Dividends CAPL, CRGY, PAA | 03/17/2025 |
8 | Are Oils-Energy Stocks Lagging Arc Resources This Year | 03/19/2025 |
9 | Disposition of 16 shares by Robert Brecker of Crossamerica Partners subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 5 M |
Crossamerica |
Crossamerica Partners Relative Risk vs. Return Landscape
If you would invest 2,177 in Crossamerica Partners LP on January 9, 2025 and sell it today you would earn a total of 0.00 from holding Crossamerica Partners LP or generate 0.0% return on investment over 90 days. Crossamerica Partners LP is currently generating 0.0137% in daily expected returns and assumes 1.6363% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Crossamerica, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Crossamerica Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crossamerica Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crossamerica Partners LP, and traders can use it to determine the average amount a Crossamerica Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0084
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Crossamerica Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Crossamerica Partners by adding Crossamerica Partners to a well-diversified portfolio.
Crossamerica Partners Fundamentals Growth
Crossamerica Stock prices reflect investors' perceptions of the future prospects and financial health of Crossamerica Partners, and Crossamerica Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Crossamerica Stock performance.
| Return On Equity | 0.75 | ||||
| Return On Asset | 0.0381 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 38.06 M | ||||
| Price To Earning | 6.93 X | ||||
| Price To Book | 284.08 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 398.32 M | ||||
| Gross Profit | 398.32 M | ||||
| EBITDA | 147.32 M | ||||
| Net Income | 22.45 M | ||||
| Cash And Equivalents | 3.57 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 908.56 M | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (1.41) X | ||||
| Cash Flow From Operations | 87.78 M | ||||
| Earnings Per Share | 0.52 X | ||||
| Market Capitalization | 851.78 M | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | (25.35 M) | ||||
| Working Capital | (44.02 M) | ||||
| Current Asset | 58.12 M | ||||
| Current Liabilities | 74.9 M | ||||
About Crossamerica Partners Performance
By examining Crossamerica Partners' fundamental ratios, stakeholders can obtain critical insights into Crossamerica Partners' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crossamerica Partners is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.29 | 4.51 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.37) | (0.39) |
Things to note about Crossamerica Partners performance evaluation
Checking the ongoing alerts about Crossamerica Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crossamerica Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from zacks.com: Are Oils-Energy Stocks Lagging Arc Resources This Year |
- Analyzing Crossamerica Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Crossamerica Partners' stock is overvalued or undervalued compared to its peers.
- Examining Crossamerica Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Crossamerica Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crossamerica Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crossamerica Partners' stock. These opinions can provide insight into Crossamerica Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Quarterly Earnings Growth 0.001 | Dividend Share 2.1 | Earnings Share 0.52 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.