Skip to main content
CAPLCrossAmerica Partners LPSell4.7·$22.52+0.90%
Open full analysis

CrossAmerica Partners LP (CAPL) Stock Analysis

Breakout setup

SellModerate Confidence

Energy · Oil & Gas Refining & Marketing

Sell if holding. Engine safety override at $22.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality.

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. The company operates in two segments, Wholesale and... Read more

$22.52-1.0% A.UpsideScore 4.7/10#17 of 18 Oil & Gas Refining & Marketing
QualityF-score5 / 9FCF yield11.59%
IncomeYield9.33%(5y avg 9.94%)Payout141.89%at-risk
Stop $21.44Target $22.29(resistance)A.R:R 0.0:1

Sell if holding. Engine safety override at $22.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Score 4.7/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 32d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202632d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)15.2
P/E (Fwd)26.5
Mkt Cap$859M
EV/EBITDA11.2
Profit Mgn1.8%
ROE
Rev Growth-2.0%
Beta0.27
Dividend9.33%
Rating analysts6

Quality Signals

Piotroski F5/9

Options Flow

P/C0.50bullish
IV61%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -2.0% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
2.0
Declining revenue: -2%
Low model confidence on this dimension (33%).

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.9
Operating Margin
1.0
Current Ratio
3.0
Roa
3.6
Moat
3.8
Piotroski F
5.6
Fcf Quality
10.0
Excellent cash conversion: 167% FCF/NINo competitive moat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.0
Quality Rank
4.4
Value Rank
5.8
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.4>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 32d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
52 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $21.30Resistance $22.75

Price Targets

$21
$22
A.Upside-1.0%
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.5 < 4.0)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (32d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CAPL stock a buy right now?

Sell if holding. Engine safety override at $22.52: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.7/10. Specifically: Below-average business quality. Chart setup: Golden cross, above all MAs, RSI 52, MACD bullish. Prior stop was $21.44. Score 4.7/10, moderate confidence.

What is the CAPL stock price target?

Take-profit target: $22.29 (-1.0% upside). Prior stop was $21.44. Stop-loss: $21.44.

What are the risks of investing in CAPL?

Quality below floor (3.5 < 4.0).

Is CAPL overvalued or undervalued?

CrossAmerica Partners LP trades at a P/E of 15.2 (forward 26.5). TrendMatrix value score: 5.9/10. Verdict: Sell.

What do analysts say about CAPL?

6 analysts cover CAPL with a consensus score of 2.2/5.

What does CrossAmerica Partners LP do?CrossAmerica Partners LP engages in the wholesale distribution of motor fuels, operation of convenience stores, and...

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. The company operates in two segments, Wholesale and Retail. The Wholesale segment engages in the wholesale distribution of motor fuels to lessee dealers and independent dealers. The Retail segment is involved in the sale of convenience merchandise; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. CrossAmerica GP LLC operates as the general partner of the company. The company was formerly known as Lehigh Gas Partners LP and changed its name to CrossAmerica Partners LP in October 2014. The company was founded in 1992 and is based in Allentown, Pennsylvania.

Related stocks: CSAN (Cosan S.A.) · UGP (Ultrapar Participacoes S.A. (Ne) · DKL (Delek Logistics Partners, L.P.) · SGU (Star Group L.P.) · PARR (Par Pacific Holdings, Inc. Comm)
Home Stocks CAPL

Latest news

No recent news