Crossamerica Partners Lp Stock Performance
| CAPL Stock | USD 22.55 0.22 0.97% |
Crossamerica Partners has a performance score of 14 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0275, which signifies not very significant fluctuations relative to the market. 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 1.0%. 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 14 (%) 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 March 2026. ...more
Actual Historical Performance (%)
One Day Return (0.97) | Five Day Return (0.44) | Year To Date Return 9.36 | Ten Year Return 16.42 | All Time Return 11.47 |
Forward Dividend Yield 0.0922 | Payout Ratio | Forward Dividend Rate 2.1 | Dividend Date 2026-02-12 | Ex Dividend Date 2026-02-02 |
1 | CrossAmerica Partners LP Q3 2025 Earnings Call Highlights Navigating Challenges with ... | 11/06/2025 |
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 | Will CrossAmerica Partners LP Common Units stock outperform global peers - Profit Target Verified Stock Trade Ideas - newser.com | 11/19/2025 |
4 | Is CrossAmerica Partners LP Common Units stock supported by strong fundamentals - New Guidance Free Safe Entry Trade Signal Reports - Newser | 12/02/2025 |
5 | Acquisition by Maura Topper of 4704 shares of Crossamerica Partners subject to Rule 16b-3 | 12/10/2025 |
6 | How CrossAmerica Partners LP Limited Partnership stock compares to growth peers - Weekly Trading Summary Technical Buy Zone Confirmation - DonanmHaber | 12/19/2025 |
7 | CrossAmerica Partners Share Price Passes Above 50 Day Moving Average - Time to Sell - MarketBeat | 12/26/2025 |
8 | Disposition of 1871 shares by Robert Brecker of Crossamerica Partners subject to Rule 16b-3 | 12/31/2025 |
9 | Published on 2026-01-09 003241 - ulpravda.ru | 01/08/2026 |
10 | Published on 2026-01-13 220937 - baoquankhu1.vn | 01/12/2026 |
11 | CrossAmerica Partners declares 0.525 dividend | 01/21/2026 |
12 | Aug Momentum Is CrossAmerica Partners LP Limited Partnership subject to activist investor interest - 2025 Price Momentum AI Powered BuySell Recommendations - ba... | 01/28/2026 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -16.3 M |
Crossamerica | Build AI portfolio with Crossamerica Stock |
Crossamerica Partners Relative Risk vs. Return Landscape
If you would invest 2,027 in Crossamerica Partners LP on November 2, 2025 and sell it today you would earn a total of 228.00 from holding Crossamerica Partners LP or generate 11.25% return on investment over 90 days. Crossamerica Partners LP is currently generating 0.1799% in daily expected returns and assumes 1.0047% 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 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 22.55 | 90 days | 22.55 | 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 has a beta of 0.0275 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 an alpha of 0.1481, implying that it can generate a 0.15 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.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 | 0.15 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.09 |
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: Aug Momentum Is CrossAmerica Partners LP Limited Partnership subject to activist investor interest - 2025 Price Momentum AI Powered BuySell Recommendations - 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 Outstanding | 38.2 M | |
| Cash And Short Term Investments | 3.4 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.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.0389 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.7 B | |||
| Shares Outstanding | 38.12 M | |||
| Price To Earning | 6.93 X | |||
| Price To Book | 284.08 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 4.1 B | |||
| Gross Profit | 396.56 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 | (2.41) X | |||
| Cash Flow From Operations | 87.78 M | |||
| Earnings Per Share | 1.19 X | |||
| Market Capitalization | 868.1 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 | 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: Aug Momentum Is CrossAmerica Partners LP Limited Partnership subject to activist investor interest - 2025 Price Momentum AI Powered BuySell Recommendations - baoquankhu1.vn |
- 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 metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Projected growth potential of Crossamerica fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Crossamerica Partners assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.271 | Dividend Share 2.1 | Earnings Share 1.19 | Revenue Per Share | 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.
It's important to distinguish between Crossamerica Partners' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crossamerica Partners should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Crossamerica Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.