CrossAmerica Partners LP (NYSE:CAPL) Stock Price & Quote Analysis

CAPL Stock Overview

CAPL fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	5/6
Financial Health	1/6
Dividends	5/6

Rewards

Trading at 25.1% below our estimate of its fair value

Earnings grew by 208.3% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 37.2% per year for the next 3 years

Debt is not well covered by operating cash flow

Dividend of 9.42% is not well covered

My Notes

New

Notes are coming soon

CrossAmerica Partners LP Competitors

Global Partners

NYSE:GLP

US$1.2b

DorianG

NYSE:LPG

US$786.4m

SFL

NYSE:SFL

US$1.3b

Ardmore Shipping

NYSE:ASC

US$565.2m

Price History & Performance

Summary of all time highs, changes and price drops for CrossAmerica Partners
Historical stock prices
Current Share Price	US$22.30
52 Week High	US$23.29
52 Week Low	US$18.32
Beta	1.67
1 Month Change	12.46%
3 Month Change	19.89%
1 Year Change	-0.18%
3 Year Change	19.19%
5 Year Change	-2.49%
Change since IPO	10.23%

CrossAmerica Partners: Good Fortunes Came To The Rescue

Nov 10

Recent updates

Shareholder Returns

	CAPL	US Oil and Gas	US Market
7D	2.7%	-1.6%	0.2%
1Y	-0.2%	28.8%	-13.6%

Return vs Industry: CAPL underperformed the US Oil and Gas industry which returned 37.4% over the past year.

Return vs Market: CAPL exceeded the US Market which returned -9.2% over the past year.

Price Volatility

Is CAPL's price volatile compared to industry and market?
CAPL volatility
CAPL Average Weekly Movement	4.1%
Oil and Gas Industry Average Movement	7.0%
Market Average Movement	6.9%
10% most volatile stocks in US Market	17.3%
10% least volatile stocks in US Market	2.8%

Stable Share Price: CAPL is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: CAPL's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1992	n/a	Charles Nifong	https://www.crossamericapartners.com

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. It operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers, independent dealers, commission agents, and company operated retail sites.

CrossAmerica Partners LP Fundamentals Summary

How do CrossAmerica Partners's earnings and revenue compare to its market cap?
CAPL fundamental statistics
Market Cap	US$845.82m
Earnings (TTM)	US$57.45m
Revenue (TTM)	US$4.64b

14.7x

P/E Ratio

0.2x

P/S Ratio

Is CAPL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
CAPL income statement (TTM)
Revenue	US$4.64b
Cost of Revenue	US$4.28b
Gross Profit	US$363.77m
Other Expenses	US$306.32m
Earnings	US$57.45m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 27, 2023

Earnings per share (EPS)	1.51
Gross Margin	7.83%
Net Profit Margin	1.24%
Debt/Equity Ratio	902.2%

How did CAPL perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

139%

Payout Ratio

Does CAPL pay a reliable dividends?

See CAPL dividend history and benchmarks

When do you need to buy CAPL by to receive an upcoming dividend?
CrossAmerica Partners dividend dates
Ex Dividend Date	Feb 02 2023
Dividend Pay Date	Feb 10 2023
Days until Ex dividend	1 day
Days until Dividend pay date	9 days

Does CAPL pay a reliable dividends?

See CAPL dividend history and benchmarks

CAPL Stock Overview

Rewards

Risk Analysis

CrossAmerica Partners LP Competitors

NYSE:GLP

US$1.2b

NYSE:LPG

US$786.4m

NYSE:SFL

US$1.3b

NYSE:ASC

US$565.2m

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.53 per share at 9.6% yield

CrossAmerica Partners LP to Report Q4, 2022 Results on Feb 27, 2023

Less than half of directors are independent

CrossAmerica Partners LP (NYSE : CAPL) acquired Certain assets of Community Service Stations Inc. for $27.5 million.

CrossAmerica Partners: Good Fortunes Came To The Rescue

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Recent updates

Upcoming dividend of US$0.53 per share at 9.6% yield

CrossAmerica Partners LP to Report Q4, 2022 Results on Feb 27, 2023

Less than half of directors are independent

CrossAmerica Partners LP (NYSE : CAPL) acquired Certain assets of Community Service Stations Inc. for $27.5 million.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.53 per share

CrossAmerica Partners LP Maintains Quarterly Distribution Payable on November 10, 2022

CrossAmerica Partners LP to Report Q3, 2022 Results on Nov 07, 2022

CrossAmerica Partners LP (NYSE : CAPL) agreed to acquire Certain assets of Community Service Stations Inc.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.53 per share

CrossAmerica Partners LP Announces Dividend for Second Quarter of 2022, Payable on August 10, 2022

CrossAmerica Partners LP to Report Q2, 2022 Results on Aug 08, 2022

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of US$0.53 per share

Less than half of directors are independent

Crossamerica Partners Lp Approves Quarterly Distribution, Payable on May 11, 2022

CrossAmerica Partners LP to Report Q1, 2022 Results on May 09, 2022

Consensus forecasts updated

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$20.00

Upcoming dividend of US$0.53 per share

Chairman of CrossAmerica GP LLC recently bought US$348k worth of stock

Chairman of CrossAmerica GP LLC recently bought US$370k worth of stock

Chairman of CrossAmerica GP LLC recently bought US$193k worth of stock

Third quarter 2021 earnings released: EPS US$0.23 (vs US$0.56 in 3Q 2020)

Upcoming dividend of US$0.53 per share

Price target increased to US$18.00

Chief Accounting Officer Jonathan Benfield has left the company

Chairman of CrossAmerica GP LLC recently bought US$927k worth of stock

Consensus forecasts updated

Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.14 in 2Q 2020)

Upcoming dividend of US$0.53 per share

First quarter 2021 earnings released: US$0.10 loss per share (vs US$2.00 profit in 1Q 2020)

CrossAmerica Partners LP (NYSE:CAPL) entered into a definitive agreement to acquire 106 Certain Convenience Store Properties located in regions of the U.S. from 7-Eleven, Inc. for approximately $260 million.

Chief Financial Officer of Cross America GP LLC has left the company

Full year 2020 earnings released: EPS US$1.44 (vs US$0.51 in FY 2019)

Earnings beat expectations, revenue disappoints

New 90-day high: US$18.48

CrossAmerica Partners LP to Report Q4, 2020 Results on Mar 01, 2021

Price target raised to US$16.67

Analysts increase EPS estimates to US$2.81

Third quarter 2020 earnings released: EPS US$0.56

Earnings beat expectations, revenue disappoints

CrossAmerica Partners LP Appoints Mr. Eric Javidi as Chief Financial Officer

New 90-day low: US$13.80

CrossAmerica Partners LP to Report Q3, 2020 Results on Nov 04, 2020

CrossAmerica Partners LP (NYSE:CAPL) completed the acquisition of retail operations at 169 sites, wholesale fuel distribution to 110 sites, including 53 third-party wholesale dealer contracts, and a leasehold interest in 62 sites from Dunne Manning Stores LLC.

CrossAmerica Partners LP to Report Q2, 2020 Results on Aug 06, 2020

Shareholder Returns

Price Volatility

About the Company

CrossAmerica Partners LP Fundamentals Summary

14.7x

0.2x

Earnings & Revenue

Dividends

9.4%

139%