Crossamerica Partners Lp Stock Performance

CAPL Stock  USD 22.77  0.25  1.11%   
Crossamerica Partners has a performance score of 13 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0126, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Crossamerica Partners are expected to decrease at a much lower rate. During the bear market, Crossamerica Partners is likely to outperform the market. Crossamerica Partners right now shows a risk of 1.06%. 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

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Crossamerica Partners LP are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Crossamerica Partners may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more

Actual Historical Performance (%)

One Day Return
(0.04)
Five Day Return
2.36
Year To Date Return
9.21
Ten Year Return
11.43
All Time Return
11.32
Forward Dividend Yield
0.0933
Payout Ratio
0.0283
Forward Dividend Rate
2.1
Dividend Date
2025-11-13
Ex Dividend Date
2026-02-02
1
CrossAmerica Partners GAAP EPS of 0.34 beats by 0.27, revenue of 971.8M beats by 190.87M
11/05/2025
2
Acquisition by Joseph Topper of 3249 shares of Crossamerica Partners subject to Rule 16b-3
11/10/2025
 
Crossamerica Partners dividend paid on 13th of November 2025
11/13/2025
3
Is CrossAmerica Partners LP Common Units stock undervalued at current price - Weekly Trade Report Safe Capital Growth Trade Ideas - newser.com
11/18/2025
4
Responsive Playbooks and the CAPL Inflection - news.stocktradersdaily.com
11/26/2025
5
and the Role of Price-Sensitive Allocations - news.stocktradersdaily.com
12/08/2025
6
Acquisition by Maura Topper of 4704 shares of Crossamerica Partners subject to Rule 16b-3
12/10/2025
7
Is CrossAmerica Partners LP Common Units stock ideal for retirement investors - Trade Exit Summary Fast Gain Stock Tips -
12/18/2025
8
Why CrossAmerica Partners LP Limited Partnership stock could see breakout soon - Trading Volume Trends Access Our Free Weekly Investment Letter - Bollywood Help...
12/23/2025
9
Disposition of 1871 shares by Robert Brecker of Crossamerica Partners subject to Rule 16b-3
12/31/2025
10
What technical charts say about CrossAmerica Partners LP Limited Partnership stock - 2026 world cup usa national team semifinals key players counter attacking w...
01/06/2026
11
Investment Review Is CrossAmerica Partners LP Limited Partnership likely to announce a buyback - Earnings Trend Report Real-Time Chart Breakout Alerts - baoquan...
01/23/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-16.3 M

Crossamerica Partners Relative Risk vs. Return Landscape

If you would invest  2,039  in Crossamerica Partners LP on October 28, 2025 and sell it today you would earn a total of  238.00  from holding Crossamerica Partners LP or generate 11.67% return on investment over 90 days. Crossamerica Partners LP is currently generating 0.1837% in daily expected returns and assumes 1.0593% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Crossamerica, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Crossamerica Partners is expected to generate 1.44 times more return on investment than the market. However, the company is 1.44 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Crossamerica Partners Target Price Odds to finish over Current Price

The tendency of Crossamerica Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.77 90 days 22.77 
near 1
Based on a normal probability distribution, the odds of Crossamerica Partners to move above the current price in 90 days from now is near 1 (This Crossamerica Partners LP probability density function shows the probability of Crossamerica Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Crossamerica Partners LP has a beta of -0.0126 suggesting as returns on the benchmark increase, returns on holding Crossamerica Partners are expected to decrease at a much lower rate. During a bear market, however, Crossamerica Partners LP is likely to outperform the market. Additionally Crossamerica Partners LP has an alpha of 0.2043, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Crossamerica Partners Price Density   
       Price  

Predictive Modules for Crossamerica Partners

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crossamerica Partners. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
21.5222.5723.62
Details
Intrinsic
Valuation
LowRealHigh
19.3620.4124.77
Details
Naive
Forecast
LowNextHigh
22.1123.1624.22
Details
1 Analysts
Consensus
LowTargetHigh
18.2020.0022.20
Details

Crossamerica Partners Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Crossamerica Partners is not an exception. The market had few large corrections towards the Crossamerica Partners' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Crossamerica Partners LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crossamerica Partners within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.20
β
Beta against Dow Jones-0.01
σ
Overall volatility
0.57
Ir
Information ratio 0.12

Crossamerica Partners Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Crossamerica Partners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crossamerica Partners can help investors quickly react to important events or material 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.
About 52.0% of the company shares are held by company insiders
Latest headline from news.google.com: Investment Review Is CrossAmerica Partners LP Limited Partnership likely to announce a buyback - Earnings Trend Report Real-Time Chart Breakout Alerts - baoquankhu1.vn

Crossamerica Partners Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Crossamerica Stock often depends not only on the future outlook of the current and potential Crossamerica Partners' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Crossamerica Partners' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.2 M
Cash And Short Term Investments3.4 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 5.61  5.89 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.02  0.02 
Return On Equity(0.72)(0.69)

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.
About 52.0% of the company shares are held by company insiders
Latest headline from news.google.com: Investment Review Is CrossAmerica Partners LP Limited Partnership likely to announce a buyback - Earnings Trend Report Real-Time Chart Breakout Alerts - baoquankhu1.vn
Evaluating Crossamerica Partners' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Crossamerica Partners' stock performance include:
  • 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.
It's essential to remember that evaluating Crossamerica Partners' stock performance is not an exact science, and many factors can impact Crossamerica Partners' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 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
0.271
Dividend Share
2.1
Earnings Share
1.19
Revenue Per Share
89.767
Quarterly Revenue Growth
(0.10)
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.