Crossamerica Partners Lp Stock Today

CAPL Stock  USD 22.79  0.04  0.18%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 11

 
100  
 
Zero
Low
Crossamerica Partners is selling for 22.79 as of the 28th of March 2024. This is a -0.18 percent down since the beginning of the trading day. The stock's lowest day price was 21.98. Crossamerica Partners has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Crossamerica Partners LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Energy
IPO Date
25th of October 2012
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. The company has 37.98 M outstanding shares of which 85.15 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. More on Crossamerica Partners LP

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Crossamerica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Crossamerica Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Crossamerica Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOCharles Nifong
Business ConcentrationOil & Gas Storage & Transportation, Oil & Gas Refining & Marketing, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering Crossamerica Partners report their recommendations after researching Crossamerica Partners' financial statements, talking to executives and customers, or listening in on Crossamerica Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Crossamerica Partners. The Crossamerica consensus assessment is calculated by taking the average forecast from all of the analysts covering Crossamerica Partners.
Financial Strength
Based on the key indicators related to Crossamerica Partners' liquidity, profitability, solvency, and operating efficiency, Crossamerica Partners LP may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of Crossamerica Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover3.893.7119
Sufficiently Up
Slightly volatile
Gross Profit Margin0.05210.0872
Way Down
Slightly volatile
Net Debt594 M905.5 M
Way Down
Slightly volatile
Total Current Liabilities105.9 M161.1 M
Way Down
Slightly volatile
Non Current Liabilities Total660.4 MB
Way Down
Slightly volatile
Total Assets869.3 M1.2 B
Way Down
Slightly volatile
Total Current Assets72 M108.5 M
Way Down
Slightly volatile
Total Cash From Operating Activities77.3 M117.1 M
Way Down
Slightly volatile
Crossamerica Partners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Crossamerica Partners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Crossamerica Partners' financial leverage. It provides some insight into what part of Crossamerica Partners' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Crossamerica Partners' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Crossamerica Partners deploys its capital and how much of that capital is borrowed.
Liquidity
Crossamerica Partners cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Begin Period Cash Flow

16.86 Million
Crossamerica Partners LP (CAPL) is traded on New York Stock Exchange in USA. It is located in 645 Hamilton Street, Allentown, PA, United States, 18101 and employs 29 people. Crossamerica Partners is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 869.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Crossamerica Partners's market, we take the total number of its shares issued and multiply it by Crossamerica Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Crossamerica Partners conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 37.98 M outstanding shares of which 85.15 K shares are currently shorted by private and institutional investors with about 1.63 trading days to cover. Crossamerica Partners LP currently holds about 3.57 M in cash with 117.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Crossamerica Partners Probability Of Bankruptcy
Ownership Allocation
Crossamerica Partners holds a total of 37.98 Million outstanding shares. Crossamerica Partners LP retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Crossamerica Ownership Details

Crossamerica Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of Crossamerica Partners jumping above the current price in 90 days from now is about 21.4%. The Crossamerica Partners LP probability density function shows the probability of Crossamerica Partners stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Crossamerica Partners has a beta of 0.6252 suggesting as returns on the market go up, Crossamerica Partners average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Crossamerica Partners LP will be expected to be much smaller as well. Additionally, crossamerica Partners LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 22.79HorizonTargetOdds Above 22.79
78.26%90 days
 22.79 
21.40%
Based on a normal probability distribution, the odds of Crossamerica Partners to move above the current price in 90 days from now is about 21.4 (This Crossamerica Partners LP probability density function shows the probability of Crossamerica Stock to fall within a particular range of prices over 90 days) .

Crossamerica Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Crossamerica Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Crossamerica Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Crossamerica Partners' value.
InstituionRecorded OnShares
U.s. Capital Wealth Advisors, Llc2023-12-31
80 K
Blackstone Inc2023-12-31
75.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
71.6 K
Bramshill Investments Llc2023-12-31
59.5 K
Natixis Sa2023-12-31
53.2 K
Lpl Financial Corp2023-12-31
41.8 K
Bnp Paribas Arbitrage, Sa2023-12-31
30.4 K
Citadel Advisors Llc2023-09-30
30.3 K
Jane Street Group, Llc2023-09-30
29.1 K
Amvescap Plc.2023-12-31
5.7 M
Clearbridge Advisors, Llc2023-12-31
628.8 K
View Crossamerica Partners Diagnostics

Crossamerica Partners Historical Income Statement

Crossamerica Partners LP Income Statement is one of the three primary financial statements used for reporting Crossamerica's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Crossamerica Partners revenue and expense. Crossamerica Partners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Crossamerica Partners' Non Operating Income Net Other is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 M this year, although the value of Interest Expense will most likely fall to about 22.2 M. View More Fundamentals

Crossamerica Stock Against Markets

Picking the right benchmark for Crossamerica Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Crossamerica Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Crossamerica Partners is critical whether you are bullish or bearish towards Crossamerica Partners LP at a given time. Please also check how Crossamerica Partners' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Crossamerica Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Crossamerica Partners Corporate Directors

Crossamerica Partners corporate directors refer to members of a Crossamerica Partners board of directors. The board of directors generally takes responsibility for the Crossamerica Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Crossamerica Partners' board members must vote for the resolution. The Crossamerica Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Kimberly LubelDirector of Lehigh Gas GP LLCProfile
Justin GannonIndependent Director of CrossAmerica GP LLCProfile
Gene EdwardsIndependent Director of Lehigh Gas GP LLCProfile
Claude TessierDirectorProfile

How to buy Crossamerica Stock?

Before investing in Crossamerica Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Crossamerica Partners. To buy Crossamerica Partners stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Crossamerica Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Crossamerica Partners stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Crossamerica Partners LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Crossamerica Partners LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Crossamerica Partners LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. 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. For more information on how to buy Crossamerica Stock please use our How to Invest in Crossamerica Partners guide.

Already Invested in Crossamerica Partners LP?

The danger of trading Crossamerica Partners LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Crossamerica Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Crossamerica Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Crossamerica Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Crossamerica Partners is a strong investment it is important to analyze Crossamerica Partners' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Crossamerica Partners' future performance. For an informed investment choice regarding Crossamerica Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.