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CASY
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$186.59
Change
+$1.61 (+0.87%)
Capitalization
6.88B

CASY Price Prediction, Casey's General Stores AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CASY in downward trend: price dove below 50-day moving average on June 08, 2022

CASY moved below its 50-day moving average on June 08, 2022 date and that indicates a change from an upward trend to a downward trend. In 26 of 50 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are 52%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for CASY crossed bearishly below the 50-day moving average on June 10, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CASY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CASY entered a downward trend on June 23, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CASY's RSI Oscillator exited the oversold zone, of 17 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on CASY as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CASY just turned positive on June 27, 2022. Looking at past instances where CASY's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CASY advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

CASY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.097) is normal, around the industry mean (10.593). P/E Ratio (20.492) is within average values for comparable stocks, (41.172). CASY's Projected Growth (PEG Ratio) (2.603) is slightly higher than the industry average of (1.277). Dividend Yield (0.007) settles around the average of (0.034) among similar stocks. P/S Ratio (0.538) is also within normal values, averaging (33.754).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. CASY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

AI
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published price charts
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A.I. Advisor
published Earnings

CASY is expected to report earnings to rise 80.00% to $2.88 per share on September 06

Casey's General Stores CASY Stock Earnings Reports
Q3'22
Est.
$2.88
Q2'22
Beat
by $0.01
Q1'22
Beat
by $0.26
Q4'21
Missed
by $0.37
Q3'21
Beat
by $0.17
The last earnings report on June 07 showed earnings per share of $1.60, beating the estimate of $1.59. With 254.69K shares outstanding, the current market capitalization sits at 6.88B.
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A.I.Advisor
published Dividends

CASY is expected to pay dividends on August 15, 2022

Casey's General Stores CASY Stock Dividends
A dividend of $0.38 per share will be paid with a record date of August 15, 2022, and an ex-dividend date of July 29, 2022. The last dividend of $0.35 was paid on May 16. Read more...
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published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 6.03B. The market cap for tickers in the group ranges from 48 to 281.88B. HD holds the highest valuation in this group at 281.88B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 65%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -78%. For the same stocks of the Industry, the average monthly volume growth was -54% and the average quarterly volume growth was -30%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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published General Information

General Information

an operator of convenience stores and gasoline stations

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Food Retail
Address
One Se Convenience Boulevard
Phone
+1 515 965-6100
Employees
36935
Web
http://www.caseys.com

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CASY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CASY has been loosely correlated with MUSA. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CASY jumps, then MUSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CASY
1D Price
Change %
CASY100%
+0.87%
MUSA - CASY
64%
Loosely correlated
+1.58%
CONN - CASY
51%
Loosely correlated
N/A
TA - CASY
47%
Loosely correlated
+1.51%
CPRT - CASY
47%
Loosely correlated
+1.39%
GPC - CASY
47%
Loosely correlated
+0.37%
More