Large gap with delayed quotes
|
Last quote
09/21/2026
-
22:30:00
|
Bid
09/21/2026 -
21:59:59
|
Bid Volume |
Ask
09/21/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
585.34
-12.14
(
-2.03% )
|
585.17
|
40 |
585.76
|
40 |
Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 28.08.2026.
Quality
Weak
Weak
Two stars since 11.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.09.2026 at a price of 615.47.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 28.08.2026.
4wk Rel Perf
-29.58%
-29.58%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 29.58% behind the SP500.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 28.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.43%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.90%.
Mkt Cap in $bn
22.08
22.08
With a market capitalization >$8bn, CASEY'S GENERAL STORES is considered a large-cap stock.
G/PE Ratio
0.81
0.81
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.66
22.66
The estimated PE is for the year 2029.
LT Growth
17.94%
17.94%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.46%
0.46%
The twelve month estimated dividend yield represents 10.33% of earnings forecasts.
Beta
27
27
For 1% of index variation, the stock varies on average by 0.27%.
Correlation
0.09
0.09
Stock movements are totally independent of index variations.
Value at Risk
71.76
71.76
The value at risk is estimated at USD 71.76. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
08.07.2005
08.07.2005