Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/882a4ac7-403c-4f50-a950-dce037b063c6/

CAPL

Crossamerica Partners LP
Chart
$22.10
Latest Week 2026-06-05
EnergyOil & Gas Refining & MarketingSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
0.59
OS Score
83.0%
Value
13.0%
Quality
31.0%
Momentum
#30.00000000
TV Rank
5/9
F-Score
0.328
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
✗
↗
Trending Value
#30.00000000
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 7.00000000
📐
EBITDA/EV
15.5%
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
9.5%
💰
High Yield
Div 9.5%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 83th
🛡
Low Volatility
Vol 25%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
83.0%ile
P/E
14.9×
P/S
0.2×
E/P
0.0672
FCF Yield
0.086
EBITDA/EV
0.155
SH Yield
0.095
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
11.00000000
/100 — 1=cheapest
VC2 (Trending Value)
7.00000000
/100
VC3 (Buyback)
7.00000000
/100
FCF yield of 8.6% is strong — the business generates significant free cash relative to price. VC2 score of 7.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
13.0%ile
ROE
-0.725
ROA
0.057
Net Margin
0.016
Op Margin
0.040
GPA
0.394
D/E
-13.78
Current
0.75
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.094
Earn Growth
0.918
Stability
0.845
lower=better
Accruals
-0.047
lower=better
5yr Consist
No
Conservative balance sheet with D/E of -13.78.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
31.0%ile
6M Return
13.2%
12M Return
11.5%
12-1 Mom
9.4%
Risk-Adj
0.38
Vol 252d
24.7%
Vol 60d
58.6%
↑ Expanding
Max DD 12M
-12.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (59%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.59
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
63.0%
Sector Quality %ile
6.2%
P/E z-score
-0.39
Sector Avg OS
71.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
CVE Cenovus Energy Inc 98.0% 92.0% 80.0% 94.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
WDS Woodside Energy Group Ltd 98.0% 97.0% 85.0% 85.0%
Factor Interactions
Cheap for a Reason?
Looks cheap (83th value) but weak quality (13th). Classic value trap risk.
Strong Capital Return
Shareholder yield 9.5% backed by 8.6% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (59%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
79.3% avg (6 factors)
Quality
D
43.0% avg (8 factors)
Momentum
C
45.1% avg (4 factors)
Risk
A
75.5% avg (1 factors)
Deep value territory, but quality is concerning. This is either a turnaround opportunity or a value trap — the F-Score and accruals ratio will be key differentiators.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.590—0—
Value %ile0.830—1—
Quality %ile0.130—1—
Momentum %ile0.310—0—
F-Score5.000—0—
Confidence0.909—1—
Volatility0.247—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
14.88
Earnings Yield (E/P)
0.0672
Price / Sales
0.23
Price / Cash Flow
8.11
FCF Yield
8.6%
EBITDA / EV
15.5%
Sales Yield (1/P·S)
2.3489
Shareholder Yield
Div + net buyback / mktcap
9.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-72.5%
Return on Assets
5.7%
Net Margin
1.6%
Operating Margin
4.0%
Gross Profit / Assets
Novy-Marx GPA
39.4%
Debt / Equity
-13.78
Current Ratio
0.75
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
6M Return
13.2%
12M Return
11.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
9.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.38
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-9.4%
Earnings Growth (YoY)
91.8%
Earnings Stability (CV)
Lower = more stable
0.845
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Dividend Yield
9.5%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
11
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
7
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
7
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
30
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity