DailyIQ
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Sector:Consumer CyclicalAll sectors
Last updated 100 days ago

CASY·CASY

$.
+. (+.%)
After Hours
High
$674.25
Open
$665.04
Market Cap
24.68B
52W High
$678.67
Low
$655.00
P. Close
$663.76
P/E
40.65
52W Low
$372.08
Fwd P/E
-
Mean Target
-
Technical Score (1D)
95
BUY
News Sentiment
65
BULLISH
CASY's Q2 earnings jumped 14%, driven by a 9% increase in store count, demonstrating robust expansion. This growth, coupled with management's reiterated mid-teen EBITDA growth outlook, suggests continued focus on capital allocation for further expansion and operational enhancements. This matters because CASY's strategic focus on fuel, prepared food, and essential goods caters to community needs, potentially solidifying its market position. The company's shareholder-friendly approach, including a steadily increasing dividend, further supports investor confidence. The recent performance of CASY is viewed in the context of a mid-cap dividend ETF, which highlights the importance of dividend sustainability within the sector. The ETF, with a 1.27% yield, tracks mid-cap companies, including CASY, which has a 13% payout ratio. Investors are evaluating the ability of these companies to maintain and increase payouts.
Earnings Summary
Casey's General Stores, Inc. operates convenience stores in the United States, offering a range of products including prepared foods, fuel, and other merchandise. As a specialty retailer within the consumer cyclical sector, the company competes in a market driven by consumer spending and convenience. In Q4 2024, Casey's reported an EPS of $2.33 on revenue of $3,903,633,000. Not enough information is available to compare this to the prior two quarters. The company's earnings history shows a beat in Q4 2024, but the lack of data from the previous quarters prevents a comprehensive analysis of EPS and revenue growth trends. The company's Q2 fiscal 2026 earnings grew 14% due to store expansion, indicating positive momentum. Recent news indicates potential volatility for CASY shares, as suggested by elevated implied volatility in the options market, specifically the Feb 20, 2026 $370 Put. This could signal a significant price swing is anticipated. Analysts' earnings estimates have seen slight increases, but the stock's Zacks Rank is a Strong Sell, creating a mixed outlook. Investors should watch for announcements regarding dividend policies from companies within the mid-cap space. The company's convenience-led model, integrating fuel, prepared foods, and in-store merchandise, is driving steady earnings. Investors should watch for the upcoming earnings report to confirm expectations and assess the impact on valuation.

EPS

EstBeatMiss
$1.94$2.21$2.48$2.75$3.02Q4'24Q3'26
QtrEstActual+/−
Q3'26$2.89 - -
Q4'24$2.06$2.33+13.0%

Revenue

EstBeatMiss
$3.9B$3.9B$4.0B$4.1B$4.1BQ4'24Q3'26
QtrEstActual+/−
Q3'26$4.1B - -
Q4'24 - $3.9B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

CASY Stock Snapshot

CASY is currently trading at $665.87, giving CASY a market cap of 24.68B and a P/E ratio of 40.6. Today's range spans $655.00–$674.25, with shares opening at $665.04 and moving up $2.11 (0.3%) from the prior close. DailyIQ's technical score sits at 95/100 (BUY) with a news sentiment reading of 65/100.

Over the past year CASY has traded between $372.08 and $678.67 - the current price is +79.0% off the 52-week low and -1.9% from the high.

CASY is scoring 95/100 technically (BUY) and sits at $665.87 - near 52-week highs in its $372.08–$678.67 annual range. Sentiment at 65/100 is bullish. At 24.68B in Consumer Cyclical market cap The current P/E ratio stands at 40.6., this is the tier where earnings revision cycles have the most impact on price: upward revisions in a large-cap company with bullish momentum tend to attract analyst upgrades, which in turn attract new institutional mandates.

Earnings revision cycles in large-cap Consumer Cyclical names tend to compound: when technicals confirm a BUY thesis (95/100) and news sentiment (65/100, bullish) supports the narrative, analyst upgrades follow price rather than lead it. At $665.87 (near 52-week highs), CASY's position within the $372.08–$678.67 annual range suggests there's room for multiple expansion before the stock encounters meaningful technical resistance.

Recent News Coverage

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