Crossamerica Partners (CAPL) AI Stock Analysis

• Market Cap: $784.14M
• Dividend Yield: 10.14%
• Average Volume (3M): 25.47K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 0.18
• Revenue Growth: -10.27%
• EPS Growth: 131.17%
• Country: US
• Employees: 179
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): 0.34
• Shares Outstanding: 38,120,480
• 10 Day Avg. Volume: 16,405
• 30 Day Avg. Volume: 25,470
• PEG Ratio: -0.83
• Price to Book (P/B): -33.76
• Price to Sales (P/S): 0.20
• P/FCF Ratio: 13.61
• Enterprise Value/Market Cap: 2.12
• Enterprise Value/Revenue: 0.44
• Enterprise Value/Gross Profit: 4.19
• Enterprise Value/Ebitda: 8.14
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.51
• Revenue Forecast (FY): $3.37B

• Rating: 54 Neutral
• Price Target: $21.00 ▲(2.99% Upside)

CrossAmerica Partners' overall stock score is driven by significant financial challenges, including high leverage and declining profitability. While the valuation is supported by a high dividend yield, the financial instability and mixed earnings call results weigh heavily on the score. Technical indicators suggest mild bullish sentiment, but the lack of strong momentum limits upside potential. The consistent dividend distribution provides some reassurance to investors.

Positive Factors

Asset Sales

Significant asset sales enhance liquidity and reduce debt, improving financial stability and providing capital for strategic investments.

Net Income Growth

Rising net income indicates improved profitability, driven by strategic asset management and cost reductions, supporting long-term financial health.

Quarterly Distribution

Consistent quarterly distributions demonstrate financial stability and a commitment to returning value to stakeholders, enhancing investor confidence.

Negative Factors

Declining Revenue

Decreasing revenue growth reflects challenges in market demand and competitive pressures, potentially impacting long-term profitability and market position.

High Leverage

High leverage and negative equity pose financial risks, limiting flexibility and increasing vulnerability to economic downturns.

Decline in Fuel Volume

Falling fuel volumes indicate reduced consumer demand and competitive challenges, potentially affecting revenue and market share.

Crossamerica Partners Business Overview & Revenue Model

Company Description

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. The Retail segment is involved in the sale of convenience merchandise items; and retail sale of motor fuels at company operated retail sites and retail sites operated by commission agents. As of December 31, 2021, the company distributed motor fuel on a wholesale basis to approximately 1,750 sites located in 34 states; and owned or leased approximately 1,150 sites. 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.

How the Company Makes Money

CrossAmerica Partners generates revenue primarily through the wholesale distribution of fuel and the operation of its convenience stores. Key revenue streams include fuel sales to both retail consumers and commercial customers, as well as sales from in-store merchandise and food offerings at their convenience store locations. Additionally, CAPL benefits from lease income from properties leased to third-party operators and fuel supply agreements. The company has established significant partnerships with leading brands in the fuel and retail sectors, enhancing its market presence and driving sales. These partnerships, coupled with strategic asset acquisitions and efficient supply chain management, contribute to CAPL's overall earnings and financial performance.

Crossamerica Partners Financial Statement Overview

Summary

Crossamerica Partners faces challenges with declining profitability and high financial leverage, as indicated by its income statement and balance sheet analyses. While cash flows remain relatively stable, underlying financial risks are suggested by negative equity and high debt levels. The company needs to address profitability issues and leverage management to strengthen its financial position.

Income Statement

The company's gross profit margin has declined over recent years from 18.1% in 2020 to 10.0% in 2024, indicating pressure on profitability. Revenue growth has been inconsistent, with a significant decline noted in recent years. The net profit margin has fluctuated widely, reflecting variability in net income performance.

Balance Sheet

Crossamerica Partners exhibits a high debt-to-equity ratio due to negative equity in recent years, posing a financial risk. The return on equity is unreliable given negative or low equity. The equity ratio is also negative, which highlights a potential insolvency risk.

Cash Flow

The company maintains a reasonably positive free cash flow, though it has decreased from previous years. The operating cash flow to net income ratio is strong, indicating that the company effectively converts its net income into cash. However, there is a notable decrease in free cash flow growth in the most recent year.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.74B	4.10B	4.39B	4.97B	3.58B	1.93B
Gross Profit	396.56M	398.32M	382.27M	375.77M	276.95M	212.13M
EBITDA	204.10M	147.32M	166.02M	177.13M	114.53M	184.84M
Net Income	45.28M	19.89M	40.10M	61.97M	21.65M	107.46M
Balance Sheet
Total Assets	998.94M	1.11B	1.18B	1.26B	1.34B	1.08B
Cash, Cash Equivalents and Short-Term Investments	5.77M	3.38M	4.99M	16.05M	7.65M	513.00K
Total Debt	833.33M	908.56M	910.47M	943.35M	996.55M	703.27M
Total Liabilities	1.06B	1.14B	1.15B	1.18B	1.28B	972.33M
Stockholders Equity	-61.96M	-24.78M	3.01M	79.13M	56.56M	109.67M
Cash Flow
Free Cash Flow	37.33M	61.46M	82.45M	130.97M	53.61M	67.43M
Operating Cash Flow	73.17M	87.78M	117.08M	161.32M	95.47M	104.48M
Investing Cash Flow	76.48M	-16.31M	-28.18M	-46.40M	-298.69M	-19.55M
Financing Cash Flow	-151.65M	-73.08M	-99.97M	-106.51M	210.36M	-86.20M

Crossamerica Partners Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CAPL, the sentiment is Positive. The current price of 20.39 is below the 20-day moving average (MA) of 20.66, above the 50-day MA of 20.28, and below the 200-day MA of 20.75, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 60.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CAPL.

Crossamerica Partners Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SUN	72 Outperform	$8.24B	18.36	8.27%	6.71%	-5.18%	-33.14%
PARR	70 Outperform	$2.17B	9.02	17.81%	―	-10.11%	-7.00%
SGU	66 Neutral	$399.92M	6.53	20.37%	6.11%	1.04%	87.55%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
CAPL	54 Neutral	$784.14M	17.49	―	10.14%	-10.27%	131.17%
WKC	51 Neutral	$1.35B	―	-23.84%	3.08%	-15.32%	-442.37%
DK	49 Neutral	$2.16B	―	-115.95%	2.98%	-22.37%	-27.22%

Crossamerica Partners Corporate Events

CrossAmerica Partners Reports Q3 2025 Financial Results

CrossAmerica Partners reported its third quarter 2025 financial results, highlighting a net income increase to $13.6 million from $10.7 million in the same period of 2024, driven by asset sales and reduced interest expenses. Despite a decline in adjusted EBITDA and gross profits in both retail and wholesale segments, the company achieved a higher merchandise gross profit and reduced operating expenses. The company continued its asset-sale initiative, selling 29 properties for $21.9 million, which helped reduce debt and enhance portfolio quality.

CrossAmerica Partners Declares Quarterly Distribution for Q3 2025

On October 22, 2025, CrossAmerica Partners LP announced that its Board of Directors approved a quarterly distribution of $0.5250 per unit for the third quarter of 2025, consistent with the previous quarter. This distribution is payable on November 13, 2025, to unitholders of record as of November 3, 2025. The announcement reflects the company’s stable financial performance and commitment to returning value to its stakeholders, reinforcing its position in the fuel distribution industry.