Analysis for Casey's General Stores
Description & usage
Casey's General Stores operates U.S. convenience stores focused on fuel, grocery, and prepared-food offerings. The company benefits from local market proximity and recurring daily consumption patterns. Key factors are comparable sales, fuel margins, foodservice mix, and operating efficiency.
Basic info
- Symbol
- CASY
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CASY
- Type
- Stock
- Region
- US
- Sector
- Consumer Discretionary
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Casey's General Stores (CASY) currently has a total score of 90 points, placing it in the very strong range. The score is made up of Performance (92), Stability (85) and Trend (93). All three sub-scores are currently above average.
Performance scores 92 points (very strong). Key strength: 3Y return at 245.4 %. Even the weakest return is still strong in absolute terms: 1Y return at 68.7 %.
Stability scores 85 points (very strong). Key strength: current drawdown at 0.0 %. Even the weakest metric remains solid in absolute terms: volatility (365d, annualized) at 27.0 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 93 points (very strong). Key strength: trend strength at 0.95. Even the weakest metric remains solid in absolute terms: 12M momentum at 55.2 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, current drawdown stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For tech, growth, and communication-services assets, higher real yields and a stronger US dollar typically lean headwind.
Note: DXY is used here as the latest available reading; ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.