(CAPL) Crossamerica Partners - Ratings and Ratios

CrossAmerica Partners LP is a leading player in the US motor fuels distribution and convenience store operation industry, leveraging a robust business model that combines wholesale distribution, retail sales, and real estate ownership. The companys diversified operations enable it to capitalize on various market opportunities, from fuel distribution to convenience merchandise sales.

With a presence in the US market, CrossAmerica Partners LP operates through two primary segments: Wholesale and Retail. The Wholesale segment supplies motor fuels to a range of customers, including lessee dealers, independent dealers, and company-operated retail sites, while the Retail segment focuses on convenience merchandise sales and retail fuel sales at company-operated and commission-agent-operated sites.

The companys strategic positioning is strengthened by its real estate ownership and leasing capabilities, allowing it to maintain control over its distribution network and optimize its retail footprint. CrossAmerica GP LLC serves as the companys general partner, overseeing the overall direction and management of the business.

From a technical analysis perspective, CAPLs stock price is currently at $21.16, with its SMA20 and SMA50 indicators suggesting a potential downward trend. However, the SMA200 indicator at $21.30 is close to the current price, indicating potential support. The ATR of 0.61 represents a 2.88% daily price range, suggesting moderate volatility. Given the current technical setup, a potential price target could be around $23.50, representing a 10% increase from current levels, if the stock can break above the SMA20 and SMA50 resistance levels.

Fundamentally, CrossAmerica Partners LP has a market capitalization of $834.72M USD, with a P/E ratio of 27.39, indicating a relatively high valuation compared to its earnings. The negative RoE of -66.64% raises concerns about the companys profitability. However, if the company can improve its earnings and maintain its current valuation, the stock could see significant upside. Assuming a potential increase in earnings and a stable P/E ratio, a forecasted price target could be around $25.00, representing a 18% increase from current levels.

Combining both technical and fundamental analysis, a potential forecast for CAPL is that the stock price could reach $24.25 in the near term, representing a 14.5% increase from current levels, driven by a potential break above the SMA20 and SMA50 resistance levels and an improvement in earnings. However, this forecast is contingent on the companys ability to address its profitability concerns and maintain a stable valuation.