Crossamerica Partners Lp Stock Buy Hold or Sell Recommendation
| CAPL Stock | USD 22.19 0.07 0.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Crossamerica Partners LP is 'Hold'. Macroaxis provides Crossamerica Partners buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CAPL positions. The advice algorithm takes into account all of Crossamerica Partners' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Crossamerica Partners' buy or sell advice are summarized below:
Real Value 21.15 | Target Price 20 | Hype Value 22.18 | Market Value 22.19 | Naive Value 21.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Crossamerica Partners LP given historical horizon and risk tolerance towards Crossamerica Partners. When Macroaxis issues a 'buy' or 'sell' recommendation for Crossamerica Partners LP, the advice is generated through an automated system that utilizes algorithms and statistical models.
Crossamerica |
Execute Crossamerica Partners Buy or Sell Advice
The Crossamerica recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Crossamerica Partners LP. Macroaxis does not own or have any residual interests in Crossamerica Partners LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Crossamerica Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Crossamerica Partners Trading Alerts and Improvement Suggestions
| Crossamerica Partners generated a negative expected return over the last 90 days | |
| The company currently holds 910.47 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. Debt can assist Crossamerica Partners until it has trouble settling it off, either with new capital or with free cash flow. So, Crossamerica Partners' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Crossamerica Partners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Crossamerica to invest in growth at high rates of return. When we think about Crossamerica Partners' use of debt, we should always consider it together with 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 news.google.com: Raymond James Associates Raises Stock Position in CrossAmerica Partners LP - Defense World |
Crossamerica Partners Returns Distribution Density
The distribution of Crossamerica Partners' historical returns is an attempt to chart the uncertainty of Crossamerica Partners' future price movements. The chart of the probability distribution of Crossamerica Partners daily returns describes the distribution of returns around its average expected value. We use Crossamerica Partners LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Crossamerica Partners returns is essential to provide solid investment advice for Crossamerica Partners.
| Mean Return | -0.04 | Value At Risk | -2.04 | Potential Upside | 1.47 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Crossamerica Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Crossamerica Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Crossamerica Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Crossamerica Partners LP backward and forwards among themselves. Crossamerica Partners' institutional investor refers to the entity that pools money to purchase Crossamerica Partners' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | U.s. Capital Wealth Advisors, Llc | 2023-12-31 | 80 K | Blackstone Inc | 2023-12-31 | 75.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 71.6 K | Bramshill Investments Llc | 2023-12-31 | 59.5 K | Natixis Sa | 2023-12-31 | 53.2 K | Lpl Financial Corp | 2023-12-31 | 41.8 K | Bnp Paribas Arbitrage, Sa | 2023-12-31 | 30.4 K | Citadel Advisors Llc | 2023-09-30 | 30.3 K | Jane Street Group, Llc | 2023-09-30 | 29.1 K | Amvescap Plc. | 2023-12-31 | 5.7 M | Clearbridge Advisors, Llc | 2023-12-31 | 628.8 K |
Crossamerica Partners Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 7.2M | (777K) | (10.3M) | (873K) | (5.0M) | (4.8M) | |
| Change In Cash | (1.4M) | (1.3M) | 7.1M | 8.4M | (11.1M) | (10.5M) | |
| Free Cash Flow | 47.7M | 67.4M | 53.6M | 131.0M | 82.5M | 58.1M | |
| Depreciation | 55.0M | 68.7M | 77.9M | 80.6M | 77.2M | 53.5M | |
| Other Non Cash Items | 3.0M | (86.7M) | 78K | 1.9M | (1.4M) | (1.5M) | |
| Dividends Paid | 72.3M | 77.8M | 79.6M | 79.6M | (79.7M) | (75.7M) | |
| Capital Expenditures | 24.6M | 37.1M | 41.9M | 30.4M | 34.6M | 19.2M | |
| Net Income | 18.1M | 107.5M | 21.7M | 63.7M | 42.6M | 24.9M | |
| End Period Cash Flow | 1.8M | 513K | 7.6M | 16.1M | 5.0M | 5.5M | |
| Change To Netincome | 5.2M | (3.1M) | (4.2M) | 2.4M | 2.2M | 2.3M | |
| Investments | 1.1M | 974K | 793K | (46.4M) | (38.8M) | (40.7M) | |
| Net Borrowings | 17.0M | (5.8M) | 297.3M | (50.6M) | (58.2M) | (55.3M) |
Crossamerica Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Crossamerica Partners or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Crossamerica Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Crossamerica stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | -0.1 |
Crossamerica Partners Volatility Alert
Crossamerica Partners LP exhibits very low volatility with skewness of -0.22 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Crossamerica Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Crossamerica Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Crossamerica Partners Fundamentals Vs Peers
Comparing Crossamerica Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Crossamerica Partners' direct or indirect competition across all of the common fundamentals between Crossamerica Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Crossamerica Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Crossamerica Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Crossamerica Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Crossamerica Partners to competition |
| Fundamentals | Crossamerica Partners | Peer Average |
| Return On Equity | 0.78 | -0.31 |
| Return On Asset | 0.0431 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.77 B | 16.62 B |
| Shares Outstanding | 37.98 M | 571.82 M |
| Shares Owned By Insiders | 52.41 % | 10.09 % |
| Shares Owned By Institutions | 24.55 % | 39.21 % |
| Number Of Shares Shorted | 65.59 K | 4.71 M |
| Price To Earning | 6.93 X | 28.72 X |
| Price To Book | 284.08 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 4.39 B | 9.43 B |
| Gross Profit | 375.77 M | 27.38 B |
| EBITDA | 161.28 M | 3.9 B |
| Net Income | 42.59 M | 570.98 M |
| Cash And Equivalents | 3.57 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 910.47 M | 5.32 B |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | 117.08 M | 971.22 M |
| Short Ratio | 2.47 X | 4.00 X |
| Earnings Per Share | 1.05 X | 3.12 X |
| Price To Earnings To Growth | (648.25) X | 4.89 X |
| Target Price | 20.0 | |
| Beta | 1.52 | -0.15 |
| Market Capitalization | 845.51 M | 19.03 B |
| Total Asset | 1.18 B | 29.47 B |
| Retained Earnings | (25.35 M) | 9.33 B |
| Working Capital | (52.57 M) | 1.48 B |
| Current Asset | 58.12 M | 9.34 B |
| Current Liabilities | 74.9 M | 7.9 B |
Note: Acquisition by Joseph Topper of 6014 shares of Crossamerica Partners at 18.1915 subject to Rule 16b-3 [view details]
Crossamerica Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Crossamerica . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 341.68 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.16 | |||
| Day Typical Price | 22.17 | |||
| Period Momentum Indicator | (0.07) | |||
| Relative Strength Index | 44.64 |
About Crossamerica Partners Buy or Sell Advice
When is the right time to buy or sell Crossamerica Partners LP? Buying financial instruments such as Crossamerica Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 996.6M | 943.4M | 910.5M | 599.5M | Total Assets | 1.3B | 1.3B | 1.2B | 869.3M |
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Check out Crossamerica Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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When running Crossamerica Partners' price analysis, check to measure Crossamerica Partners' 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 Crossamerica Partners is operating at the current time. Most of Crossamerica Partners' value examination focuses on studying past and present price action to predict the probability of Crossamerica Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Crossamerica Partners' price. Additionally, you may evaluate how the addition of Crossamerica Partners to your portfolios can decrease your overall portfolio volatility.
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Is Crossamerica Partners' industry 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 (0.03) | Dividend Share 2.1 | Earnings Share 1.05 | Revenue Per Share 107.765 | Quarterly Revenue Growth (0.11) |
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.