CrossAmerica Stock Analysis

CAPL -  USA Stock  

USD 21.75  0.15  0.68%

The new indifference towards the small price fluctuations of CrossAmerica Partners could raise concerns from stakeholders as the firm it trading at a share price of 21.75 on 108,300 in volume. The company executives did not add any value to CrossAmerica Partners investors in December. However, most investors can still diversify their portfolios with CrossAmerica Partners to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.0. The current volatility is consistent with the ongoing market swings in December 2021 as well as with CrossAmerica Partners unsystematic, company-specific events.
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CrossAmerica Stock Analysis 

 
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The CrossAmerica Partners stock analysis report makes it easy to digest most publicly released information about CrossAmerica Partners and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. CrossAmerica Stock analysis module also helps to analyze the CrossAmerica Partners price relationship with some important fundamental indicators such as market cap and management efficiency.

CrossAmerica Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company next dividend is scheduled to be issued on the 2nd of November 2021. 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. CrossAmerica Partners LP 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 Quarterly Cost of Revenue

909.39 MillionShare

CrossAmerica Partners Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CrossAmerica Partners' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CrossAmerica Partners LP or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CrossAmerica Partners LP was previously known as CrossAmerica Partners LP and was traded on New York Stock Exchange under the symbol LGP.
The company currently holds 982.36 M in liabilities. CrossAmerica Partners has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
CrossAmerica Partners has a strong financial position based on the latest SEC filings
About 24.0% of the company shares are held by company insiders
Latest headline from www.marketscreener.com: CROSSAMERICA PARTNERS LP Regulation FD Disclosure, Financial Statements and Exhibits - marketscreener.com

CrossAmerica Partners Upcoming and Recent Events

Earnings reports are used by CrossAmerica Partners to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CrossAmerica Partners previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of February 2022
Next Earnings Report9th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

CrossAmerica Largest EPS Surprises

Earnings surprises can significantly impact CrossAmerica Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-08
2017-03-310.02670.02-0.006725 
2021-11-08
2021-09-300.2050.230.02512 
2021-08-09
2021-06-300.1550.13-0.02516 
View All Earnings Estimates

CrossAmerica Partners SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. CrossAmerica Partners prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that CrossAmerica Partners investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial CrossAmerica Partners specific information freely available to individual and institutional investors to make a timely investment decision.
20th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
8th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of November 2021
Financial Statements and Exhibits
View
25th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
10th of September 2021
Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of August 2021
Financial Statements and Exhibits. Completion of Acquisition or Disposition of Assets
View
9th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
29th of July 2021
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

CrossAmerica Partners Thematic Classifications

In addition to having CrossAmerica Partners stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

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 originate 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.
Security TypeSharesValue
Adirondack Trust CoCommon Shares5.5 K105 K
Ifp Advisors IncCommon Shares249K
Invesco LtdCommon Shares5.9 M117.7 M
Clearbridge Investments LlcCommon Shares1.1 M21.3 M
Mirae Asset Global Investments Co LtdCommon Shares667.7 K13.3 M
Goldman Sachs Group IncCommon Shares235.6 K4.7 M
First Trust Advisors LpCommon Shares234.3 K4.7 M
Susquehanna International Group LlpCall Options34.1 K678 K
Note, although CrossAmerica Partners' 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.

CrossAmerica Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 824.14 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 these looking for more risk prefer small-cap and mid-cap equities.

CrossAmerica Profitablity

CrossAmerica Partners' profitability indicators refer to fundamental financial ratios that showcase CrossAmerica Partners' ability to generate income relative to its revenue or operating costs. If, let's say, CrossAmerica Partners is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CrossAmerica Partners' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CrossAmerica Partners' profitability requires more research than a typical breakdown of CrossAmerica Partners' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.65 %, 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 3.82 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.04.
Last ReportedProjected for 2022
Return on Average Assets 0.12  0.13 
Return on Average Equity 1.03  1.11 
Return on Invested Capital 0.1  0.10 
Return on Sales 0.07  0.07 

Management Efficiency

The entity has return on total asset (ROA) of 2.31 % which means that it generated profit of $2.31 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 20.52 %, meaning that it created $20.52 on every $100 dollars invested by stockholders. CrossAmerica Partners management efficiency ratios could be used to measure how well crossamerica partners manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is expected to hike to 0.13 this year. Return on Average Equity is expected to hike to 1.11 this year. CrossAmerica Partners Asset Turnover is relatively stable at the moment as compared to the past year. The company's current value of Asset Turnover is estimated at 2.35. Return on Average Assets is expected to hike to 0.13 this year, although the value of Current Assets will most likely fall to nearly 79.9 M.
Last ReportedProjected for 2022
Book Value per Share 2.64  3.40 
Enterprise Value over EBIT 10.80  11.08 
Enterprise Value over EBITDA 6.57  9.70 
Price to Book Value 6.82  6.44 
Tangible Assets Book Value per Share 25.62  26.27 
Enterprise Value1.6 B1.5 B
Tangible Asset Value957.6 M866.8 M

Technical Drivers

As of the 23rd of January, CrossAmerica Partners shows the Downside Deviation of 2.23, risk adjusted performance of 0.032, and Mean Deviation of 1.45. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for CrossAmerica Partners LP, which can be compared to its rivals. 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 21.75 per share. Given that CrossAmerica Partners has jensen alpha of 0.0717, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of CrossAmerica Partners more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Charles Nifong over two weeks ago via Macroaxis 
Exercise or conversion by Charles Nifong of 2819 shares of CrossAmerica Partners subject to Rule 16b-3
Joseph Topper over a month ago via Macroaxis 
Purchase by Joseph Topper of 18000 shares of CrossAmerica Partners
Joseph Topper over a month ago via Macroaxis 
Purchase by Joseph Topper of 19000 shares of CrossAmerica Partners
Naylor Matthew Evan over a month ago via Macroaxis 
Acquisition by Naylor Matthew Evan of 70 shares of CrossAmerica Partners subject to Rule 16b-3
Joseph Topper over a month ago via Macroaxis 
Purchase by Joseph Topper of 10000 shares of CrossAmerica Partners
Joseph Topper over a month ago via Macroaxis 
Purchase by Joseph Topper of 1000 shares of CrossAmerica Partners
Charles Nifong over two months ago via Macroaxis 
Acquisition by Charles Nifong of 12219 shares of CrossAmerica Partners subject to Rule 16b-3
Justin Gannon over three months ago via Macroaxis 
Exercise or conversion by Justin Gannon of 4102 shares of CrossAmerica Partners subject to Rule 16b-3
Joseph Topper over three months ago via Macroaxis 
Purchase by Joseph Topper of 800 shares of CrossAmerica Partners
Mickey Kim over three months ago via Macroaxis 
Purchase by Mickey Kim of 1000 shares of CrossAmerica Partners
Kenneth Valosky over six months ago via Macroaxis 
Exercise or conversion by Kenneth Valosky of 4102 shares of CrossAmerica Partners subject to Rule 16b-3
2008 Irrevocable Agreement Of Trust Of John B Reilly Jr over six months ago via Macroaxis 
CrossAmerica Partners exotic insider transaction detected

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 is one of many CrossAmerica Partners' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2022
EBITDA Margin 0.11  0.12 
Gross Margin 0.13  0.11 
Profit Margin 0.06  0.07 
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. CrossAmerica Partners LP 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.

Current CrossAmerica Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CrossAmerica 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. CrossAmerica 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.
Target PriceAdvice# of Analysts
15.0Sell1Odds
CrossAmerica Partners LP current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CrossAmerica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CrossAmerica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CrossAmerica Partners, talking to its executives and customers, or listening to CrossAmerica conference calls.
CrossAmerica Analyst Advice Details

CrossAmerica Stock Analysis Indicators

CrossAmerica Partners LP stock analysis indicators help investors evaluate how CrossAmerica Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CrossAmerica Partners shares will generate the highest return on investment. By understating and applying CrossAmerica Partners stock analysis, traders can identify CrossAmerica Partners position entry and exit signals to maximize returns.
Quick Ratio0.26
Trailing Annual Dividend Rate2.10
Fifty Two Week Low16.90
Revenue Growth69.70%
Payout Ratio428.57%
Average Daily Volume Last 10 Day52.64k
Shares Short Prior Month25.8k
Average Daily Volume In Three Month52.84k
Earnings Growth-58.90%
Shares Percent Shares Out0.11%
Earnings Quarterly Growth-58.30%
Gross Margins8.84%
Forward Price Earnings19.59
Short Percent Of Float0.34%
Float Shares18.18M
Fifty Two Week High23.24
Fifty Day Average19.89
Enterprise Value To Ebitda15.85
Two Hundred Day Average19.76
Enterprise Value To Revenue0.61
Trailing Annual Dividend Yield9.59%
Continue to Trending Equities. Note that the CrossAmerica Partners information on this page should be used as a complementary analysis to other CrossAmerica Partners' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.
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 CrossAmerica Partners value 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.