Crossamerica Partners LP

Crossamerica Partners LP(CAPL)の株式分析

$23.090

-0.169 (-0.73%)終値時点

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High
23.470
Open
23.130
VWAP
23.19
Vol
28.80K
Mkt Cap
757.12M
Low
23.015
Amount
668.01K
EV/EBITDA, TTM
7.65

CrossAmerica Partners LP is a wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels. The Company is a distributor of branded and unbranded petroleum for motor vehicles in the United States and distributes fuel to approximately 1,600 locations and owns or leases approximately 900 sites. It distributes branded motor fuel under the Exxon, Mobil, BP, Shell, Marathon, Valero and Phillips 66 brands to its customers. Its segments include Wholesale and Retail. The Wholesale segment includes the wholesale distribution of motor fuel to lessee dealers and independent dealers. The Company has exclusive motor fuel distribution contracts with lessee dealers who lease the property from the Company. The Retail segment includes the retail sale of motor fuel at retail sites operated by commission agents and the sale of convenience merchandise and the retail sale of motor fuel at Company-Operated sites.

AI analysis of Crossamerica Partners LP (CAPL)

hold

CrossAmerica Partners LP is currently not a strong buy due to its low RSI of 13.95, indicating oversold conditions, and a forward P/E of 0, suggesting no expected earnings growth. While it has shown a year-to-date change of +11.98%, the recent 5-day change of -3.15% indicates short-term weakness. The main risk is its high implied volatility of 129.35%, which suggests potential for significant price swings.

Analyst Ratings (7)

Buy
4 Buy
3 Hold
0 Sell
Current: 23.09
安値
平均
高値

バリュエーション指標

The current forward P/E ratio for Crossamerica Partners LP (CAPL) is 0.00, compared to its 5-year average forward P/E of 29.10.

Forward P/E

Fair
5Y Average P/E
29.10
Current P/E
0.00
割高
148.87
割安
-90.67

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
10.97
Current EV/EBITDA
7.65
割高
11.77
割安
10.17

Forward P/S

Fair
5Y Average P/S
0.23
Current P/S
0.19
割高
0.27
割安
0.18

Alphio AI Price Scenarios for CAPL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%CAPL

$26.56

シナリオ価格

B

Base

Base · 50%CAPL

$21.82

シナリオ価格

B

Bear

Bear · 25%CAPL

$19.28

シナリオ価格

Whales holding CAPL

H

Harvest Fund Advisors LLC

+ HoldingCAPL

+5.42%

3M Return

CAPL FAQ — answered by Alphio AI

CrossAmerica Partners LP is a wholesale distributor of motor fuels, convenience store operator, and owner and lessee of real estate used in the retail distribution of motor fuels. The Company is a distributor of branded and unbranded petroleum for motor vehicles in the United States and distributes fuel to approximately 1,600 locations and owns or leases approximately 900 sites. It distributes branded motor fuel under the Exxon, Mobil, BP, Shell, Marathon, Valero and Phillips 66 brands to its customers. Its segments include Wholesale and Retail. The Wholesale segment includes the wholesale distribution of motor fuel to lessee dealers and independent dealers. The Company has exclusive motor fuel distribution contracts with lessee dealers who lease the property from the Company. The Retail segment includes the retail sale of motor fuel at retail sites operated by commission agents and the sale of convenience merchandise and the retail sale of motor fuel at Company-Operated sites. It operates in the Energy sector (WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK industry).

CrossAmerica Partners LP is currently not a strong buy due to its low RSI of 13.95, indicating oversold conditions, and a forward P/E of 0, suggesting no expected earnings growth. While it has shown a year-to-date change of +11.98%, the recent 5-day change of -3.15% indicates short-term weakness. The main risk is its high implied volatility of 129.35%, which suggests potential for significant price swings.

7 analysts cover CAPL: 4 rate it Buy, 3 Hold and 0 Sell.

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