CASY Casey's General Stores Inc

XNAS 611.39 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CASY $611.39 —
Key stats
$611.39
52-Week Range
$497.38 – $927.85
YTD
+9.91%
IV Rank (30D)
11.77
Straddle Price
$57.80
P/C Vol Ratio
1.29
Market Cap
$22.8B
Fair Value
MODEL: NEUTRAL

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.29%
Beta vs SPY0.70
Cost of Equity (CAPM)8.79% (VRP-adj)
WACC8.35%
Volatility Risk Premium+12.3pp (IV − HV30)
Effective Tax Rate23.1%
Rev. Growth (YoY, DCF input)+26.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.10 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$0.6B
Return on Equity (TTM)18.9%
Book / Price17.8%
Gross Margin (TTM)23.8%
FCF Margin (TTM)3.5%
Debt / Equity0.57
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+15.6% (reverse-DCF on current price)
SMA 50$745.48 (Market Anchor value)
SMA 20 / Bollinger Mid$619.05
Bollinger Width / SMA204.6% (drives anchor stability)
Net Debt$1.8B
Market Cap$23B
Peers used for multiples: AMZN, AVGO, BROS, CAKE, EAT, LOCO, YUM (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
15%
20-Day Fair Value
≈ by Nov 3, 2026
$602.61
α -0.9% rank 74%
conviction
59%
40-Day Fair Value
≈ by Dec 2, 2026
$611.70
α +0.6% rank 74%
conviction
17%
60-Day Fair Value
≈ by Dec 31, 2026
$605.75
α -0.4% rank 74%
conviction
15%
MethodImplied PriceWeightDetail
DCF $1158.05 19%
DDM (Gordon) n/a 0%
Peer P/E $451.92 9% median 19.8× · 7 peers
Peer EV/EBITDA $693.33 9% median 16.1× · 7 peers
Peer P/B $936.35 2% median 8.5× · 6 peers
Peer P/S $1561.33 6% median 2.8× · 7 peers
Market Anchor (SMA50) $745.48 38% stability 100% (BB-width)
Options Expected (B-L 30d) $618.15 19% 71 strikes · skew -0.14
As of 2026-10-05 · updated
About
Industry (SIC)
RETAIL-AUTO DEALERS & GASOLINE STATIONS (5500)
Exchange
XNAS
Market Cap
$22.8B

Casey's General Stores Inc, along with its subsidiaries, operates convenience stores mainly under the names Casey's, GoodStop (by Casey's), and Casey's General Store throughout various states in the USA, approximately half of which are located in Iowa, Missouri, and Illinois. These stores offer a broad selection of food items (which includes prepared foods such as regular and breakfast pizza, donuts, hot breakfast items, and hot and cold sandwiches), beverages, tobacco and nicotine products, groceries, health and beauty aids, automotive products, and other non-food items. The majority of the c…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -0.06% 23
Feb +0.36% 23
Mar +1.09% 23
Apr +1.50% 23
May +1.64% 23
Jun +4.32% 23
Jul +2.52% 23
Aug +1.66% 23
Sep +1.83% 24
Oct +1.76% 24
Nov +4.04% 23
Dec -1.93% 23
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $611.57
SMA 50: $740.38
SMA 200: $732.59
Current: $606.45
EMA 12: $613.38
EMA 26: $650.45
MACD: -37.0635 | Signal: 9.2070
BEARISH
ADX (14): 36.00
TREND
+DI: 20.32
−DI: 31.69

Momentum Oscillators

RSI (14): 34.32
NEUTRAL
Stoch %K: 76.25
Stoch %D: 70.59
Williams %R: -38.60

Volume & Volatility

BB Upper: $673.39
BB Lower: $549.75
NEUTRAL
OBV: 15,053,435
Vol SMA 20: 799,031
Vol ROC: -95.13%
ATR: $21.76
True Range: $12.59
HV 20: 62.1%
HV 30: 54.5%
HV 60: 45.4%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-04T00:00:00 – 2026-10-02T00:00:00
AI Analysis

LLM Stock Analysis Report: CASY

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Technical indicators suggest a strong downtrend, with oversold momentum oscillators and bearish MACD.
  • Recent news headlines are mixed, with negative sentiment dominating the last week.

Primary Risks:

  • High volatility and beta indicate a high-risk stock, which may not be suitable for conservative investors.
  • Negative earnings surprises or unexpected regulatory issues could exacerbate price declines.

Investment Thesis: CASY's stock price is likely to continue its downtrend in the short-term due to bearish technical signals. However, as prices approach key support levels and momentum oscillators show signs of mean reversion, there may be a buying opportunity for contrarian investors. Recent news headlines suggest mixed sentiment, which could create a false break or consolidation phase.

Recent News Sentiment Impact: The negative headline from The Motley Fool on September 8th had a significant impact on the stock's price, contributing to the strong downtrend seen in the last week.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) bearish, Medium-term (1-3 months) neutral, Long-term (3-12 months) neutral

Support/Resistance Levels:

  • SMA 20: $773.48
  • SMA 50: $816.08
  • Bollinger Bands Lower: $623.18

Momentum Signals: RSI interpretation: Oversold (19.01), potential buy signal. MACD signal: Bearish, with a strong bearish crossover.

Volume Analysis: Volume trends suggest institutional interest is increasing, with an average volume rate of change of 37.16%.

News & Sentiment Analysis

Recent Headlines Summary:

  • Negative news headlines dominated the last week, including a decline in oil prices and geopolitical tensions.
  • Positive sentiment was seen in the Zacks Investment Research articles on September 7th and July 12th.

Sentiment Assessment: The aggregate sentiment is NEUTRAL, with positive and negative headlines cancelling each other out.

Catalyst Identification:

  • Earnings release: No earnings data available, but a potential catalyst for future price movements.
  • Regulatory changes: Recent news headlines suggest mixed regulatory environment, which could impact the stock's price.

Market Narrative: The recent downtrend in CASY's stock price is driven by bearish technical signals and negative news headlines. However, as momentum oscillators show signs of mean reversion and prices approach key support levels, there may be a buying opportunity for contrarian investors.

Risk & Volatility Assessment

Risk Assessment: HIGH

Beta Interpretation: The beta of -0.07 indicates that CASY's stock price moves in the opposite direction to the market.

Volatility Regime: The current volatility regime is HIGH, with an IV rank of 27.7% and a historical volatility of 45.4%.

Options Market Signals: IV Rank: 27.7%, indicating medium-high volatility. Put/Call Volume Ratio: 0.52, suggesting bullish sentiment.

Downside Protection: Support levels include SMA 20 ($773.48) and Bollinger Bands Lower ($623.18).

Market Context & Positioning

Market Performance: CASY's stock price has underperformed the market, with a correlation of -0.02.

Institutional Activity: Volume trends suggest institutional interest is increasing, with an average volume rate of change of 37.16%.

Correlation Analysis: The stock's price movement is negatively correlated with the market, indicating that it moves in the opposite direction to the broader market.

Relative Valuation: CASY's stock price is trading near its lower Bollinger Bands level ($623.18), suggesting a potentially oversold condition.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $773.48
  • SMA 50: $816.08
  • Bollinger Bands Lower: $623.18

Breakout/Breakdown Levels: No clear breakout or breakdown levels are visible, but prices approaching the lower Bollinger Bands level ($623.18) could create a buying opportunity.

Time-Sensitive Catalysts:

  • Earnings release: No earnings data available, but a potential catalyst for future price movements.
  • Regulatory changes: Recent news headlines suggest mixed regulatory environment, which could impact the stock's price.

Risk Management: Stop-loss levels should be set below $623.18 to manage risk, with position sizing considerations taken into account.

Note that this analysis is based on the data provided and does not constitute personalized investment advice.

Generated
News
Earnings History
5 of 8 under expected move
Avg Expected Move
8.02%
Avg Actual Move
7.59%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2024-12-09 After-Close 7.49% 0.26% 0.03x Within
2025-03-11 After-Close 8.40% 3.88% 0.46x Within
2025-06-09 After-Close 7.73% 9.81% 1.27x Exceeded
2025-09-08 After-Close 8.04% 3.14% 0.39x Within
2025-12-09 After-Close 7.34% 5.52% 0.75x Within
2026-03-09 After-Close 7.72% 4.31% 0.56x Within
2026-06-09 After-Close 8.33% 19.60% 2.35x Exceeded
2026-09-08 After-Close 9.07% 14.24% 1.57x Exceeded

CASY Options Activity & IV Rank

CASY IV rank history, 52-week IV rank and IV percentile →

IV Rank (30D)
11.77
IV Rank (7D)
20.38
IV (30D ATM)
33.5%
Straddle (30D)
$57.80
Straddle (7D)
$29.85
P/C Volume
1.29
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.07
Correlation (SPY)
-2.5%
R²
0.00
Ann. Volatility
37.6%
SPY Volatility
13.0%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time

CASY Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 37,229,197 (as of 2026-07-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

1,112 filers39,404,962 shares$28.57B value105.84% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 3,472,484 $2.76B 9.66% 9.33% 2026-06-30
2 Vanguard Group Inc Custodian 3,728,414 $2.06B 7.21% 10.01% 2025-12-31
3 Vanguard Capital Management LLC 2,414,717 $1.92B 6.72% 6.49% 2026-06-30
4 Vanguard Portfolio Management LLC 1,821,453 $1.45B 5.07% 4.89% 2026-06-30
5 State Street Corp 1,758,816 $1.40B 4.89% 4.72% 2026-06-30
6 Geode Capital Management, LLC Custodian 1,084,171 $858.61M 3.01% 2.91% 2026-06-30
7 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 834,437 $663.20M 2.32% 2.24% 2026-06-30
8 JPMorgan Chase & Co Custodian 810,594 $633.80M 2.22% 2.18% 2026-06-30
9 Franklin Resources, Inc. Custodian 773,636 $614.88M 2.15% 2.08% 2026-06-30
10 Morgan Stanley Custodian 636,693 $506.04M 1.77% 1.71% 2026-06-30
11 Goldman Sachs Group Inc Custodian 633,245 $503.30M 1.76% 1.70% 2026-06-30
12 Invesco Ltd. Custodian 602,136 $478.57M 1.68% 1.62% 2026-06-30
13 FMR LLC Custodian 591,494 $470.11M 1.65% 1.59% 2026-06-30
14 Nuveen, LLC Custodian 587,084 $466.61M 1.63% 1.58% 2026-06-30
15 Norges Bank 495,789 $394.05M 1.38% 1.33% 2026-06-30
16 Marshall Wace, LLP Custodian 426,104 $338.66M 1.19% 1.14% 2026-06-30
17 Charles Schwab Investment Management, Inc. 418,908 $332.94M 1.17% 1.13% 2026-06-30
18 Capital World Investors 415,156 $329.96M 1.16% 1.12% 2026-06-30
19 Raymond James Financial, Inc. Custodian 377,854 $300.32M 1.05% 1.01% 2026-06-30
20 Wellington Management Group LLP Custodian 365,843 $290.77M 1.02% 0.98% 2026-06-30
21 Envestnet Asset Management, Inc. 363,245 $288.70M 1.01% 0.98% 2026-06-30
22 Ameriprise Financial, Inc. Custodian 359,583 $286.16M 1.00% 0.97% 2026-06-30
23 Bank of America Corp Custodian 354,650 $281.87M 0.99% 0.95% 2026-06-30
24 Bank of New York Mellon Corp Custodian 353,566 $281.01M 0.98% 0.95% 2026-06-30
25 Qube Research & Technologies Ltd 350,285 $278.40M 0.97% 0.94% 2026-06-30
14 filers$221.31M notional
# Filer Notional Value % of Total Period
1 Susquehanna International Group, LLP Custodian $79.24M 35.81% 2026-06-30
2 Jane Street Group, LLC Custodian $55.16M 24.92% 2026-06-30
3 Citadel Advisors LLC Custodian $30.92M 13.97% 2026-06-30
4 D. E. Shaw & Co., Inc. Custodian $19.07M 8.62% 2026-06-30
5 Wolverine Trading, LLC Custodian $14.08M 6.36% 2025-09-30
6 Millennium Management LLC Custodian $8.35M 3.77% 2026-06-30
7 Cubist Systematic Strategies, LLC $6.78M 3.07% 2025-09-30
8 Walleye Trading LLC $1.99M 0.90% 2026-06-30
9 Twin Tree Management, LP $1.83M 0.83% 2026-06-30
10 TUDOR INVESTMENT CORP ET AL $1.59M 0.72% 2026-06-30
11 Squarepoint Ops LLC $1.59M 0.72% 2026-06-30
12 Walleye Capital LLC $397.39K 0.18% 2026-06-30
13 Point72 Asset Management, L.P. $158.96K 0.07% 2026-06-30
14 Advisory Services Network, LLC Custodian $158.96K 0.07% 2026-06-30
15 filers$182.34M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $60.80M 33.34% 2026-06-30
2 Susquehanna International Group, LLP Custodian $58.02M 31.82% 2026-06-30
3 Jane Street Group, LLC Custodian $25.27M 13.86% 2026-06-30
4 Wolverine Trading, LLC Custodian $12.17M 6.68% 2025-09-30
5 Militia Capital Management LLC $11.92M 6.54% 2026-06-30
6 Cubist Systematic Strategies, LLC $6.44M 3.53% 2025-09-30
7 ExodusPoint Capital Management, LP $2.94M 1.61% 2026-06-30
8 Twin Tree Management, LP $1.35M 0.74% 2026-06-30
9 D. E. Shaw & Co., Inc. Custodian $1.03M 0.57% 2026-06-30
10 Millennium Management LLC Custodian $794.79K 0.44% 2026-06-30
11 Squarepoint Ops LLC $476.87K 0.26% 2026-06-30
12 Lido Advisors, LLC $397.39K 0.22% 2026-06-30
13 Walleye Capital LLC $317.92K 0.17% 2026-06-30
14 Walleye Trading LLC $238.44K 0.13% 2026-06-30
15 Point72 Asset Management, L.P. $158.96K 0.09% 2026-06-30

CASY Insider Trading (Form 4)

Latest: 2026-09-04
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-09-04 Donald Frieson Director Exer (M) +326 — EDGAR
2026-09-04 Judy Schmeling Director Exer (M) +326 — EDGAR
2026-09-04 Cara Kay Heiden Director Exer (M) +326 — EDGAR
2026-09-04 Mike Spanos Director Exer (M) +326 — EDGAR
2026-09-04 Stanley J Sutula III Director Exer (M) +51 — EDGAR
2026-09-04 Sri Donthi Director Exer (M) +326 — EDGAR
2026-09-04 Moats Maria Castanon Director Exer (M) +326 — EDGAR
2026-09-04 David K Lenhardt Director Exer (M) +326 — EDGAR
2026-09-04 Greg Trojan Director Exer (M) +326 — EDGAR
2026-09-04 Larree M Renda Director Exer (M) +326 — EDGAR
2026-09-04 Allison M. Wing Director Exer (M) +326 — EDGAR
2026-07-10 Allison M. Wing Director Sell (S) −530 $837.58 -$443.9K EDGAR
2026-07-10 Williams Ena Koschel Chief Operating Officer Sell (S) −2,800 $833.69 -$2.33M EDGAR
2026-07-10 Stephen P Bramlage JR Chief Financial Officer Sell (S) −5,700 $838.16 -$4.78M EDGAR
2026-07-09 Darren M Rebelez President and CEO Sell (S) −19,000 $801.46 -$15.23M EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CASY Insider Holdings

17 insiders · @ $606.45
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Darren M Rebelez President and CEO 89,709 $54.40M -$30.44M 26 2026-07-09
2 Stephen P Bramlage JR Chief Financial Officer 30,083 $18.24M -$9.48M 19 2026-07-10
3 Williams Ena Koschel Chief Operating Officer 22,388 $13.58M -$10.82M 19 2026-07-10
4 Thomas P Brennan JR Chief Merch. Officer 14,573 $8.84M -$4.88M 20 2026-06-17
5 Chad Michael Frazell Chief HR Officer 10,224 $6.20M -$6.73M 21 2026-07-01
6 Cara Kay Heiden Director 9,869 $5.99M $439.1K 11 2026-09-04
7 Katrina S Lindsey Chief Legal Officer 8,858 $5.37M -$1.45M 22 2026-06-17
8 Larree M Renda Director 7,837 $4.75M -$2.07M 16 2026-09-04
9 David K Lenhardt Director 5,380 $3.26M -$100.4K 13 2026-09-04
10 Judy Schmeling Director 5,314 $3.22M $0 11 2026-09-04
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CASY Proposed Insider Sales (Form 144)

Latest: 2026-07-09
Last 30d: 0 filings  ·  Last 90d: 4 filings · $23.0M notice value · 4 unique filers

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: REBELEZ DARREN M (1, $15.5M) · Bramlage Stephen P JR (1, $4.8M) · Koschel Williams Ena (1, $2.3M) · Wing Allison M. (1, $444K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-07-09 Koschel Williams Ena Officer 2,800 $2.33M 2026-07-09 Fidelity Brokerage Services LLC — EDGAR
2026-07-08 Wing Allison M. Director 530 $443.9K 2026-07-08 Fidelity Brokerage Services LLC — EDGAR
2026-07-08 Bramlage Stephen P JR Officer 5,700 $4.78M 2026-07-08 Fidelity Brokerage Services LLC — EDGAR
2026-07-07 REBELEZ DARREN M Officer, Director 19,000 $15.47M 2026-07-07 Fidelity Brokerage Services LLC — EDGAR
2026-07-01 Koschel Williams Ena Officer 3,000 $2.36M 2026-07-01 Fidelity Brokerage Services LLC — EDGAR
2026-06-30 FRAZELL CHAD MICHAEL Officer 3,013 $2.37M 2026-06-30 Fidelity Brokerage Services LLC — EDGAR
2026-06-29 Lindsey Katrina S Officer 2,000 $1.60M 2026-06-29 Fidelity Brokerage Services LLC — EDGAR
2026-03-11 Katrina Lindsey Officer 200 $137.0K 2026-03-11 Goldman Sachs & Co. LLC — EDGAR
2025-09-29 FRAZELL CHAD MICHAEL Officer 3,487 $1.94M 2025-09-29 Fidelity Brokerage Services LLC — EDGAR
2025-07-02 Bramlage Stephen P JR Officer 760 $385.7K 2025-07-02 Fidelity Brokerage Services LLC — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed.
Recent SEC Filings
Latest: 2026-03-09
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-03-09 0000726958-26-000012 EDGAR
2025-12-09 0000726958-25-000116 EDGAR
2025-09-08 0000726958-25-000102 EDGAR
2025-06-09 0000726958-25-000032 EDGAR
2025-03-11 0000726958-25-000012 EDGAR
2024-12-09 0000726958-24-000090 EDGAR
2024-11-05 0000950142-24-002677 EDGAR
2024-10-09 0000950142-24-002538 EDGAR
2024-09-04 0000726958-24-000072 EDGAR
2024-07-26 0000950142-24-002012 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2025-06-23 0000726958-25-000065 EDGAR
2024-06-24 0000726958-24-000046 EDGAR
2023-06-23 0000726958-23-000059 EDGAR
2022-06-24 0000726958-22-000065 EDGAR
2021-06-25 0000726958-21-000078 EDGAR
2020-06-26 0000726958-20-000085 EDGAR
2019-06-28 0000726958-19-000078 EDGAR
2018-06-29 0000726958-18-000097 EDGAR
2017-06-29 0000726958-17-000055 EDGAR
2016-06-27 0000726958-16-000258 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-03-09 0000726958-26-000010 EDGAR
2025-12-09 0000726958-25-000114 EDGAR
2025-09-08 0000726958-25-000101 EDGAR
2025-03-11 0000726958-25-000011 EDGAR
2024-12-09 0000726958-24-000091 EDGAR
2024-09-04 0000726958-24-000074 EDGAR
2024-03-11 0000726958-24-000010 EDGAR
2023-12-11 0000726958-23-000097 EDGAR
2023-09-11 0000726958-23-000089 EDGAR
2023-03-07 0000726958-23-000021 EDGAR
ETF Holders
# ETF Provider Weight $ Exposure ETF AUM As Of
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

P/E Ratio29.5
P/B Ratio5.6
P/S Ratio1.2
EV/EBITDA16.0
TTM Revenue$18.7B
TTM Net Income$0.8B
TTM EPS$20.76
ROE18.9%
Dividend Yield0.37%
Debt/Equity0.59