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CAPL · CrossAmerica Partners LP

$21.49 +0.27 (+1.27%) Earnings today
Market Cap
$809.63M
Shares
38.17M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.22 Open$21.60 Day$21.15–21.60 52W$17.79–22.79 Avg vol 30d32K Short int58K · 0.2% float · 2.9d Short vol36% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Earnings call today
Aug 6, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very Low
      Market backdrop VIX 15.8 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return −3%
      trailing
      YTD return +11%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $22 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      22 of 62 funds reported for Jun 30 · net +10.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.15% of float · ▼ -5.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −16%
      Y/Y
      Gross margin 22%
      expanding
      EPS growth +96%
      Y/Y
      Free cash flow $55.8M
      Valuation P/E 15.6
      in line
      Buyback $18.1M
      remaining
      Balance sheet $429.6M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −15%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 6 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $22 › 200d $22 — 50d above 200d
      Institutional flow Accumulating
      22 of 62 funds reported for Jun 30 · net +10.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.15% of float · ▼ -5.7% MoM · 2.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      62 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $18 Now $21 · 69% 52-wk high $23
      vs 200-day avg -1% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Average wholesale gross profit per gallon $0.11 Q2 2026
      Merchandise gross profit percentage 29.5% Q2 2026
      Same store merchandise sales excluding cigarettes $71.4M Q2 2026
      Distribution Coverage Ratio: Trailing 12 Months non-GAAP 1.25 trailing twelve months ended March 31, 2026
      Average wholesale gross margin per gallon $0.09 FY2025
      Distribution Coverage Ratio non-GAAP 1.43 Q4 2025
      Retail segment motor fuel gross profit $157.2M FY2025
      Retail Sites (end of period) 583 FY2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CAPL
      CrossAmerica Partners LP
      this stock
      $809.63M +10.8% -16.0% 15.6 0.2%
      VLO
      Valero Energy Corp/Tx
      $87.07B +88.5% -5.5% 12.6 3.8%
      MPC
      Marathon Petroleum Corp
      $83.62B +84.7% -16.4% 10.3 2.3%
      PSX
      Phillips 66
      $81.21B +59.4% -7.5% 20.0 2.0%
      SUN
      Sunoco LP
      $15.03B +44.4% -10.3% 1.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      60
      % held
      23.2%
      Reported
      22 of 62
      Top holder
      Invesco Ltd.
      Held Float
      View
      Held by Funds
      Fund positions
      8
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      58.1K
      Days to cover
      2.9d
      Change
      -3.5K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 5, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      49
      Value
      $1.1K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      46.6%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Mark Green
      Amount
      $250.0K–$500.0K
      Traded
      Nov 8, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $107.5M
      EPS diluted
      $1.02
      View
      Buybacks
      Authorized
      $25.0M
      Remaining
      $18.1M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      11
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CAPL -0.6% -4.1% -3.1% -2.1% +10.8%
      SPY +5.5% +3.3% +11.3% +3.1% +12.9%
      vs SPY -6.1% -7.4% -14.3% -5.2% -2.1%

      Capital returns

      Latest dividend
      $0.525 / share · ex Aug 3, 2026
      Paid (TTM)
      $2.10 / share · 4 payouts
      Dividend yield (TTM, derived)
      9.90%
      Buyback program · as of Dec 31, 2017
      Authorized
      $25.00M
      Spent (derived)
      $6.86M
      Remaining
      $18.14M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1538849 CUSIP 22758A105 13F (30d) 18 filings 18 filers Visit website Investor relations