Casey's General Stores 주식 (NASDAQ: CASY)

에 대한 최신 뉴스 Casey's General Stores (NASDAQ:CASY) 주식

CASEY'S GENERAL STORES INC

Casey's General Stores

Casey's serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.

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CNN 머니 공포·탐욕 지수는 전체 시장 심리에 약간의 개선을 보여 주었다. 지수는 금요일(6일)에 &#34;탐욕&#34; 영역에 머물렀다.지난 금요일 미국 주식은 상승세를 보였고, 다우존스 지수는 고용 데이터 발표 후 세션 동안 400포인트 이상 상승했다.

긍정적 고용지표 속 S&amp;P 500 지수 6천 포인트 돌파: 투자 심리 개선, 공포 지수는 &#39;탐욕&#39; 영역에

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관세 우려 속에 행동주의 투자자 댄 로브(Dan Loeb)의 서드 포인트(Third Point LLC)는 2025년 1분기 동안 주요 매그니피센트 세븐 주식의 지분을 정리하거나 완전히 매각하는 중대한 변화를 겪었다.

댄 로브의 서드 포인트, 메타·테슬라에서 철수하고 필수 소비재·통신·산업 부문으로 전환

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CNN 머니 공포·탐욕 지수는 전반적인 시장 심리가 위축되는 것으로 나타났다. 금요일에는 &#39;중립&#39; 영역에 위치했다. 금요일 미국 증시는 혼조세를 보이는 가운데, 예상보다 양호한 11월 고용지표 발표 이후 S&amp;P 500 지수와 나스닥 종합 지수가 신기록을 세웠다.

S&amp;P·나스닥 11월 고용 예상치 상회하며 사상 최고치 기록: 공포·탐욕 지수는 &#39;중립&#39; 영역

Caseys General Stores, Inc. - Common Stock

Casey's General Stores Inc

Dividend
At its June meeting, the Board of Directors voted to increase the quarterly dividend by 14% to $0.57 per share, which is the 26th consecutive year increasing the dividend. The dividend is payable August 15, 2025, to shareholders of record on August 1, 2025.

Dividends

Casey's Increases Quarterly Dividend From $0.51 To $0.57 Per Share

Fiscal 2026 Outlook
Casey's expects the following performance during fiscal 2026. The Company expects EBITDA to increase 10% to 12%. The Company expects inside same-store sales to increase 2% to 5% and inside margin of approximately 41%. The Company expects same-store fuel gallons sold to be negative 1% to positive 1%. Total operating expenses are expected to increase approximately 8% to 10%. The Company expects to open at least 80 stores in fiscal 2026, through a mix of M&amp;A and new store construction, bringing the three-year strategic plan period total to approximately 500 stores. Net interest expense is expected to be approximately $110 million. Depreciation and amortization is expected to be approximately $450 million and the purchase of property and equipment is expected to be approximately $600 million. The tax rate is expected to be approximately 24% to 26% for the year.

Guidance

Casey's Sees FY26 EBITDA To Increase 10%-12%; Expects Inside Same-Store Sales To Increase 2%-5% And Inside Margin Of ~41%

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) reported quarterly earnings of $2.63 per share which beat the analyst consensus estimate of $2.01 by 30.85 percent. This is a 12.39 percent increase over earnings of $2.34 per share from the same period last year. The company reported quarterly sales of $3.99 billion which beat the analyst consensus estimate of $3.93 billion by 1.50 percent. This is a 10.91 percent increase over sales of $3.60 billion the same period last year.

Earnings Beats

Casey's General Stores Q4 EPS $2.63 Beats $2.01 Estimate, Sales $3.99B Beat $3.93B Estimate

<h3>Companies Reporting Before The Bell</h3>
• 51 Talk Online Education (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/COE#AMEX">COE</a>) is estimated to report earnings for its first quarter. 
• Motorcar Parts of America (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPAA#NASDAQ">MPAA</a>) is projected to report quarterly earnings at $0.20 per share on revenue of $190.70 million. 
• Graham (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHM#NYSE">GHM</a>) is expected to report quarterly earnings at $0.19 per share on revenue of $55.67 million. 
• VinFast Auto (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VFS#NASDAQ">VFS</a>) is estimated to report quarterly loss at $0.26 per share on revenue of $508.94 million. 
<h3>Companies Reporting After The Bell</h3>
• Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) is likely to report quarterly earnings at $1.92 per share on revenue of $3.93 billion. 
• Comtech Telecom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMTL#NASDAQ">CMTL</a>) is estimated to report quarterly loss at $0.21 per share on revenue of $124.12 million. 
• Skillsoft (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKIL#NYSE">SKIL</a>) is expected to report quarterly loss at $2.65 per share on revenue of $123.50 million. 
• Limoneira (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LMNR#NASDAQ">LMNR</a>) is projected to report quarterly loss at $0.01 per share on revenue of $38.70 million. 
• Calavo Growers (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVGW#NASDAQ">CVGW</a>) is expected to report quarterly earnings at $0.53 per share on revenue of $192.75 million. 
• Lakeland Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAKE#NASDAQ">LAKE</a>) is projected to report quarterly earnings at $0.22 per share on revenue of $48.84 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For June 9, 2025

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Friday.
U.S. stocks settled higher on Friday, with the Dow Jones index gaining more than 400 points during the session following the release of jobs data.
Nonfarm payrolls rose by 139,000 in May, beating consensus expectations of 130,000, according to data released Friday by the Bureau of Labor Statistics. Average hourly earnings rose 0.4% in May, the strongest monthly increase since January and ahead of the expected 0.3%. The US unemployment rate came in steady at 4.2% for May.
Shares of ABM Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABM#NYSE">ABM</a>) fell more than 9% on Friday after the company reported results for the second quarter. DocuSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) shares dipped 19% during the session following first-quarter results.
All sectors on the S&amp;P 500 closed on a positive note, with consumer discretionary, energy and communication services stocks recording the biggest gains on Friday.
The Dow Jones closed higher by around 443 points to 42,762.87 on Friday. The S&amp;P 500 rose 1.03% to 6,000.36, while the Nasdaq Composite climbed 1.20% to 19,529.95 during Friday's session.
Investors are awaiting earnings results from Motorcar Parts of America Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPAA#NASDAQ">MPAA</a>), Graham Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHM#NYSE">GHM</a>) and Casey&#8217;s General Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 63.3, the index remained in the &#8220;Greed&#8221; zone on Friday, versus a prior reading of 59.4.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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S&P 500 Hits 6,000 Level Following Positive Jobs Data: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

With U.S. stock futures trading lower this morning on Monday, some of the stocks that may grab investor focus today are as follows:
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<li>Wall Street expects Motorcar Parts of America Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPAA#NASDAQ">MPAA</a>) to report quarterly earnings at 20 cents per share on revenue of $190.70 million before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Motorcar Parts of America shares gained 4.5% to $12.45 in after-hours trading.</li>
<li>Analysts are expecting Graham Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHM#NYSE">GHM</a>) to post quarterly earnings at 19 cents per share on revenue of $55.67 million. The company will release earnings before the markets open. Graham shares rose 3.8% to $43.58 in after-hours trading.</li>
<li>Children&#8217;s Place Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLCE#NASDAQ">PLCE</a>) posted weaker-than-expected results for its first quarter after the closing bell on Friday. The company reported quarterly losses of $1.52 per share, which missed the analyst consensus estimate of losses of 51 cents per share. The company reported quarterly sales of $242.13 million, which missed the analyst consensus estimate of $260.62 million. Children&#8217;s Place shares</li>
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Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
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<li>After the markets close, Casey&#8217;s General Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) is projected to post quarterly earnings at $1.96 per share on revenue of $3.93 billion. Casey&#8217;s shares slipped 0.1% to $443.50 in the after-hours trading session.</li>
<li>Analysts expect Calavo Growers Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVGW#NASDAQ">CVGW</a>) to post quarterly earnings at 53 cents per share on revenue of $201.48 million after the closing bell. Calavo Growers shares fell 0.3% to $27.61 in after-hours trading.</li>
</ul>
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Photo courtesy: Andriy Blokhin / Shutterstock.com

PLCE

Motorcar Parts of America, Casey's General Stores And 3 Stocks To Watch Heading Into Monday

Casey's General Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) will release its fourth-quarter financial results after the <a href="https://www.benzinga.com/quote/CASY/earnings">closing bell on Monday, June 9.</a>
Analysts expect the company to report quarterly earnings at $1.95 per share, down from $2.34 per share in the year-ago period. Casey's projects quarterly revenue of $3.95 billion, compared to $3.6 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On March 20, the company said third-quarter revenue of $3.90 billion beat the consensus of $3.73 billion.
Casey&#8217;s shares fell 0.4% to close at $444.04 on Friday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/CASY/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>Keybanc analyst Bradley Thomas initiated coverage on the stock with an Overweight rating and a price target of $500 on April 11, 2025. This analyst has an accuracy rate of 77%.</li>
<li>BMO Capital analyst Kelly Bania reinstated a Market Perform rating and boosted the price target from $400 to $450 on Dec. 18, 2024. This analyst has an accuracy rate of 68%.</li>
<li>Deutsche Bank analyst Krisztina Katai maintained a Buy rating and raised the price target from $451 to $454 on Nov. 6, 2024. This analyst has an accuracy rate of 64%.</li>
<li>Gordon Haskett analyst Chuck Grom initiated coverage on the stock with a Hold rating and a price target of $400 on Nov. 4, 2024. This analyst has an accuracy rate of 62%.</li>
<li>Benchmark analyst John Lawrence reiterated a Buy rating and a price target of $410 on Sept. 10, 2024. This analyst has an accuracy rate of 61%</li>
</ul>
Considering buying CASY stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/CASY/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="618" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09024708/image-109-1024x618.png" alt="" class="wp-image-942715" style="width:643px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09024708/image-109-1024x618.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09024708/image-109-300x181.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09024708/image-109-768x463.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09024708/image-109.png 1102w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Photo via Shutterstock

Price Target

Analyst Ratings

Casey's Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) is preparing to release its quarterly earnings on Monday, 2025-06-09. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Casey's General Stores to report an earnings per share (EPS) of $1.95.
Investors in Casey's General Stores are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Past Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.25, leading to a 6.17% increase in the share price on the subsequent day.
Here's a look at Casey's General Stores's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.08</td>
<td>4.27</td>
<td>4.51</td>
<td>1.74</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.33</td>
<td>4.85</td>
<td>4.83</td>
<td>2.34</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>-0.0%</td>
<td>7.000000000000001%</td>
<td>17.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1749218438_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Casey's General Stores were trading at $445.69 as of June 05. Over the last 52-week period, shares are up 35.72%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analysts' Perspectives on Casey's General Stores</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Casey's General Stores.
With 4 analyst ratings, Casey's General Stores has a consensus rating of Outperform. The average one-year price target is $462.0, indicating a potential 3.66% upside.
<h3>Peer Ratings Comparison</h3>
The below comparison of the analyst ratings and average 1-year price targets of Sprouts Farmers Market, Albertsons Companies and BBB Foods, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Sprouts Farmers Market, with an average 1-year price target of $174.25, suggesting a potential 60.9% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Albertsons Companies, with an average 1-year price target of $24.58, suggesting a potential 94.48% downside.</li>
<li>Analysts currently favor an Neutral trajectory for BBB Foods, with an average 1-year price target of $34.5, suggesting a potential 92.26% downside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
The peer analysis summary presents essential metrics for Sprouts Farmers Market, Albertsons Companies and BBB Foods, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Casey's General Stores</td>
<td>Outperform</td>
<td>17.25%</td>
<td>$912.57M</td>
<td>2.58%</td>
</tr>
<tr>
<td>Sprouts Farmers Market</td>
<td>Neutral</td>
<td>18.72%</td>
<td>$886.36M</td>
<td>13.80%</td>
</tr>
<tr>
<td>Albertsons Companies</td>
<td>Outperform</td>
<td>2.51%</td>
<td>$5.15B</td>
<td>5.09%</td>
</tr>
<tr>
<td>BBB Foods</td>
<td>Neutral</td>
<td>35.06%</td>
<td>$2.74B</td>
<td>-2.12%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Casey's General Stores ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
<h3>Delving into Casey's General Stores's Background</h3>
Casey's serves as the nation's third-largest convenience store chain with its 2,900 locations primarily positioned in the Midwest United States. About half of Casey's stores are located in rural towns with populations under 5,000. While fueling stations serve as a key traffic driver, about two thirds of the company's gross profit stems from in-store sales of grocery items, prepared meals, and general merchandise. Casey's owns more than 90% of its stores and operates most of its warehousing and distribution processes internally.
<h3>A Deep Dive into Casey's General Stores's Financials</h3>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Revenue Growth: Casey's General Stores's revenue growth over a period of 3 months has been noteworthy. As of 31 January, 2025, the company achieved a revenue growth rate of approximately 17.25%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Casey's General Stores's net margin is impressive, surpassing industry averages. With a net margin of 2.23%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Casey's General Stores's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.58%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Casey's General Stores's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.09%, the company showcases efficient use of assets and strong financial health.
Debt Management: Casey's General Stores's debt-to-equity ratio is below the industry average. With a ratio of 0.91, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/CASY/earnings">To track all earnings releases for Casey's General Stores visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Examining the Future: Casey's General Stores's Earnings Outlook

Casey&#8217;s General Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) will release its fourth-quarter financial results after the <a href="https://www.benzinga.com/quote/CASY/earnings">closing bell on Monday, June 9.</a>
Analysts expect the company to report quarterly earnings at $1.95 per share, down from $2.34 per share in the year-ago period. Casey&#8217;s projects quarterly revenue of $3.95 billion, compared to $3.6 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On April 11, Keybanc analyst Bradley Thomas initiated coverage of Casey&#8217;s with an Overweight rating and announced a price target of $500.
With the recent buzz around Casey&#8217;s, some investors may be eyeing potential gains from the company's dividends too. As of now, Casey&#8217;s offers an annual dividend yield of 0.45%, which is a quarterly dividend amount of 50 per share ($2.00 a year).
To figure out how to earn $500 monthly from Casey&#8217;s, we start with the yearly target of $6,000 ($500 x 12 months).
Next, we take this amount and divide it by Casey&#8217;s $2.00 dividend: $6,000 / 2.00 = 3,000 shares.
So, an investor would need to own approximately $1,337,070 worth of Casey&#8217;s, or 3,000 shares to generate a monthly dividend income of $500.
Assuming a more conservative goal of $100 monthly ($1,200 annually), we do the same calculation: $1,200 / $2.00 = 600 shares, or $267,414 to generate a monthly dividend income of $100.
Note that dividend yield can change on a rolling basis, as the dividend payment and the stock price both fluctuate over time.
The dividend yield is calculated by dividing the annual dividend payment by the current stock price. As the stock price changes, the dividend yield will also change.
For example, if a stock pays an annual dividend of $2 and its current price is $50, its dividend yield would be 4%. However, if the stock price increases to $60, the dividend yield would decrease to 3.33% ($2/$60).
Conversely, if the stock price decreases to $40, the dividend yield would increase to 5% ($2/$40).
Further, the dividend payment itself can also change over time, which can also impact the dividend yield. If a company increases its dividend payment, the dividend yield will increase even if the stock price remains the same. Similarly, if a company decreases its dividend payment, the dividend yield will decrease.
CASY Price Action: Shares of Casey&#8217;s fell by 0.6% to close at $445.69 on Thursday.
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<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/45790405/top-2-defensive-stocks-that-are-ticking-portfolio-bombs">Top 2 Defensive Stocks That Are Ticking Portfolio Bombs</a></li>
</ul>
Photo: Shutterstock

Long Ideas

How To Earn $500 A Month From Casey's Stock Ahead Of Q4 Earnings

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) has outperformed the market over the past 15 years by 6.34% on an annualized basis producing an average annual return of 18.2%. Currently, Casey's General Stores has a market capitalization of $16.17 billion. 
Buying $100 In CASY: If an investor had bought $100 of CASY stock 15 years ago, it would be worth $1,210.73 today based on a price of $444.05 for CASY at the time of writing.
<h3>Casey's General Stores's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748018115_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Casey's General Stores Stock In The Last 15 Years

Looking into the current session, Casey's General Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) shares are trading at $450.01, after a 0.09% drop. Over the past month, the stock decreased by 0.21%, but over the past year, it actually went up by 30.08%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1747926046_0.png" alt="Past Year Chart" />

<h3>Evaluating Casey's General Stores P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Casey's General Stores has a lower P/E than the aggregate P/E of 32.48 of the Consumer Staples Distribution &amp; Retail industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1747926046_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Casey's General Stores

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) has outperformed the market over the past 20 years by 9.22% on an annualized basis producing an average annual return of 17.47%. Currently, Casey's General Stores has a market capitalization of $16.43 billion. 
Buying $100 In CASY: If an investor had bought $100 of CASY stock 20 years ago, it would be worth $2,501.44 today based on a price of $451.26 for CASY at the time of writing.
<h3>Casey's General Stores's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747922418_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 20 Years Ago, You Would Have This Much Today

Amid tariff concerns, activist investor Dan Loeb‘s Third Point LLC made significant changes, shedding stakes or exiting major Magnificent Seven stocks <a href="https://www.benzinga.com/topic/dan-loeb">during the first quarter of 2025</a>.
What Happened: A 13F <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625003337/xslForm13F_X02/infotable.xml">filing </a>released Thursday shows that Third Point completely exited its positions in Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) during the first quarter of 2025. The hedge fund had <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml">previously </a>held 665,000 shares of Meta and 500,000 shares of Tesla at the end of the fourth quarter of 2024.
The investor also fully exited its position in Workday Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) in Q1, selling all 500,000 shares it held as of the fourth quarter of 2024.
In addition to the complete exits, Third Point also trimmed several positions in the first quarter compared to the fourth quarter of 2024. Notable reductions include:
<ul class="wp-block-list">
<li>Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): -48%</li>
<li>Intercontinental Exchange Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ICE#NYSE">ICE</a>): -47%</li>
<li>Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): -32%</li>
<li>Brookfield Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BN#NYSE">BN</a>): -15%</li>
</ul>
Here are the top new additions in the first quarter by shares:
<ul class="wp-block-list">
<li>Kenvue Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>): 8.9 million</li>
<li>AT&amp;T Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>): 3.78 million</li>
<li>United States Steel Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>): 3.63 million</li>
<li>NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 1.45 million</li>
<li>CoStar Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSGP#NASDAQ">CSGP</a>): 1.98 million</li>
<li>Pinterest, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>): 1 million</li>
<li>RB Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBA#NYSE">RBA</a>): 950,000</li>
<li>Talen Energy Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLN#NASDAQ">TLN</a>): 585,000 </li>
<li>SharkNinja, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SN#NYSE">SN</a>): 550,000</li>
<li>Caseys General Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>): 300,000</li>
</ul>
Here are the top increases in stake&nbsp;in the first quarter compared to the final quarter of 2024 in percentages:
<ul class="wp-block-list">
<li>Apollo Global Management, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): +275%</li>
<li>Soho House &amp; Co Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHCO#NYSE">SHCO</a>): +121%</li>
<li>Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): +14%</li>
</ul>
As of the first quarter of 2025, Loeb&#8217;s top five holdings were Pacific Gas &amp; Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>), Kenvue, Telephone and Data Systems, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDS#NYSE">TDS</a>), Soho House, and Brookfield. Of these, all but Brookfield were new or increased positions during the quarter.
Read Next:
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<li><a href="https://www.benzinga.com/news/management/25/05/45455434/warren-buffett-ditches-bitcoin-linked-nu-holdings-adds-to-constellation-brands-dominos-pizza-pool-corp-stakes" target="_blank" rel="noreferrer noopener">Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino&#8217;s Pizza, Pool Corp Stakes</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Loeb's Third Point Exits Meta, Tesla, Rotates Into Staples, Telecom, Industrials

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) has outperformed the market over the past 5 years by 9.81% on an annualized basis producing an average annual return of 24.45%. Currently, Casey's General Stores has a market capitalization of $16.70 billion. 
Buying $100 In CASY: If an investor had bought $100 of CASY stock 5 years ago, it would be worth $299.50 today based on a price of $458.65 for CASY at the time of writing.
<h3>Casey's General Stores's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746225012_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

TAMPA, Fla., April 23, 2025 /PRNewswire/ -- IntelAgree, a leading AI-powered contract lifecycle management (CLM) platform, is proud to announce its newest enterprise agreement with Casey's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>), a Fortune 500 company and the third-largest convenience store retailer and the fifth-largest pizza chain in the United States.
&nbsp;

IntelAgree Announces Enterprise Agreement With Casey's To Streamline Contract Management With AI

WIIM

BRBR

CART

Coca-Cola European Partners plc Ordinary Shares

CCEP

CELH

CHEF

COKE

FIZZ

FRPT

HNST

LFVN

LOCL

MGRX

PFGC

SISI

SMPL

USFD

Shares of companies within the broader consumer staples sector are trading lower amid overall market weakness.

Casey's General Stores's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NYSE">CASY</a>) short percent of float has risen 9.04% since its last report. The company recently reported that it has 1.35 million shares sold short, which is 3.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.52 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Casey's General Stores Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745244032_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Casey's General Stores has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Casey's General Stores's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Casey's General Stores's peer group average for short interest as a percentage of float is 8.28%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into Casey's General Stores's Recent Short Interest

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>HC Wainwright &amp; Co. analyst Scott Buck initiated coverage on Richtech Robotics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RR#NASDAQ">RR</a>) with a Buy rating and announced a price target of $3.5. Richtech Robotics shares closed at $1.79 on Thursday. <a href="https://www.benzinga.com/quote/rr/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keybanc analyst Bradley Thomas initiated coverage on Casey&#8217;s General Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) with an Overweight rating and announced a price target of $500. Casey&#8217;s General shares closed at $438.01 on Thursday. <a href="https://www.benzinga.com/quote/casy/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Mizuho analyst David Belinger initiated coverage on Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) with an Outperform rating and announced a price target of $105. Walmart shares closed at $90.61 on Thursday. <a href="https://www.benzinga.com/quote/wmt/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Raymond James analyst Mark Cash initiated coverage on Confluent, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) with an Outperform rating and announced a price target of $30. Confluent shares closed at $21.22 on Thursday. <a href="https://www.benzinga.com/quote/cflt/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities analyst William Stein initiated coverage on MACOM Technology Solutions Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSI#NASDAQ">MTSI</a>) with a Buy rating and announced a price target of $125. MACOM Technology shares closed at $99.27 on Friday.  <a href="https://www.benzinga.com/quote/mtsi/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying WMT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="595" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11080257/image-81-1024x595.png" alt="" class="wp-image-867786" style="width:528px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11080257/image-81-1024x595.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11080257/image-81-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11080257/image-81-768x447.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/11080257/image-81.png 1087w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Initiation

CFLT

MTSI

This Walmart Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Friday

Keybanc analyst Bradley Thomas initiates coverage on Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) with a Overweight rating and announces Price Target of $500.

Keybanc Initiates Coverage On Casey's General Stores with Overweight Rating, Announces Price Target of $500

PSMT

Shares of several consumer staples stocks are trading higher. The sector may be moving up as investors gravitate towards more defensive assets following market-wide volatility and uncertainty.

Press Releases

Casey's Fuels the Chase With "Weather Women: Into the Bear's Cage"

Casey's Presents $900,000 in Grants to K-12 Schools in Support of Education

Casey's Marks 40 Years of Pizza with 40-Cent Slices

Casey's Delivers Savings with 'Pizza Refund' Deal on Tax Day, April 15

Casey's Selects IntelAgree to Streamline Contract Management with AI

Casey's Opens 2025 Innovation Summit Application

Casey's Teams up With Food Network Chef Andrew Zimmern to Bring Back Its BBQ Brisket Pizza

Casey's Announces Timing of Fourth Quarter and Fiscal Year Earnings Release and Conference Call

Cracker Barrel Elects Steve Bramlage to Board of Directors

Casey's Announces Fourth Quarter and Fiscal Year Results

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Ingles Markets, Incorporated - Class A Common Stock

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Natural Grocers by Vitamin Cottage, Inc. Common Stock

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Village Super Market, Inc. - Class A Common Stock

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Webuy Global

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Meiwu Technology Company Limited - Ordinary Shares

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RBC Capital

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Deutsche Bank

CNN 머니 공포·탐욕 지수는 전체 시장 심리에 약간의 개선을 보여 주었다. 지수는 금요일(6일)에 &#8220;탐욕&#8221; 영역에 머물렀다.
지난 금요일 미국 주식은 상승세를 보였고, 다우존스 지수는 고용 데이터 발표 후 세션 동안 400포인트 이상 상승했다.
노동통계국에서 금요일에 발표한 데이터에 따르면 비농업 고용은 5월에 139,000건 증가하여, 컨센서스 130,000건 증가를 초과했다. 5월 평균 시간당 임금은 0.4% 상승하여 1월 이후 가장 강한 월간 증가폭을 기록했고, 예상치 0.3%를 웃돌았다. 미국의 실업률은 5월에 4.2%로 변동 없이 유지되었다.
ABM 인더스트리즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABM#NYSE">ABM</a>) 주가는 회사가 2분기 실적을 발표한 후 금요일에 9% 이상 하락했다. 도큐사인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>)의 주가는 1분기 실적 발표 후 세션 중 19% 하락했다.
S&amp;P 500 지수 모든 섹터는 긍정적인 마감세를 보였고, 소비자 선택, 에너지 및 통신 서비스 섹터가 금요일에 가장 큰 상승폭을 기록했다.
다우존스는 금요일에 약 443포인트 상승하여 42,762.87포인트로 마감했다. S&amp;P 500은 1.03% 상승하여 6,000.36포인트에 도달했고, 나스닥 종합지수는 금요일 세션 동안 1.20% 상승하여 19,529.95포인트에 이르렀다.
투자자들은 오늘 모터카 파츠(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPAA#NASDAQ">MPAA</a>), 그레이엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHM#NYSE">GHM</a>), 케이시스 제너럴 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>)의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 63.3로 금요일에 &#8220;탐욕&#8221; 영역에 머물렀다. 이전 지수는 59.4였다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
사진 제공: Shutterstock
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독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

긍정적 고용지표 속 S&P 500 지수 6천 포인트 돌파: 투자 심리 개선, 공포 지수는 '탐욕' 영역에

관세 우려 속에 행동주의 투자자 댄 로브(Dan Loeb)의 서드 포인트(Third Point LLC)는 <a href="https://www.benzinga.com/topic/dan-loeb">2025년 1분기 동안</a> 주요 매그니피센트 세븐 주식의 지분을 정리하거나 완전히 매각하는 중대한 변화를 겪었다.
무슨 일이 있었나: 목요일에 공개된 13F <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625003337/xslForm13F_X02/infotable.xml">보고서</a>에 따르면 서드 포인트는 2025년 1분기 동안 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)와 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)에서 지분을 완전히 매각했다. 헤지펀드는 <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml">이전</a> 2024년 4분기 말에 메타의 665,000주와 테슬라의 500,000주를 보유하고 있었다.
이 투자자는 또한 워크데이(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>)에 대한 포지션도 완전히 처분했으며, 2024년 4분기 기준으로 보유하고 있던 500,000주를 모두 판매했다.
이러한 완전 매각 외에도 서드 포인트는 2024년 4분기와 비교하여 1분기 동안 여러 포지션을 축소했다. 주목할 만한 축소 내용은 다음과 같다:
<ul class="wp-block-list">
<li>마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): -48%</li>
<li>인터콘티넨탈 익스체인지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ICE#NYSE">ICE</a>): -47%</li>
<li>아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): -32%</li>
<li>브룩필드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BN#NYSE">BN</a>): -15%</li>
</ul>
1분기 중 새로운 상위 추가 주식은 다음과 같다:
<ul class="wp-block-list">
<li>켄뷰 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>): 890만</li>
<li>AT&amp;T (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>): 378만</li>
<li>US 스틸 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>): 363만</li>
<li>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 145만</li>
<li>코스타 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSGP#NASDAQ">CSGP</a>): 198만</li>
<li>핀터레스트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>): 100만</li>
<li>RB 글로벌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBA#NYSE">RBA</a>): 95만</li>
<li>탈렌 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLN#NASDAQ">TLN</a>): 58만5천</li>
<li>샤크닌자 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SN#NYSE">SN</a>): 55만</li>
<li>케이시스 제너럴 스토어즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>): 30만</li>
</ul>
2024년 최종 분기와 비교하여 2025년 1분기 동안 지분 증가율이 가장 컸던 상위 주식은 다음과 같다:
<ul class="wp-block-list">
<li>아폴로 글로벌 매니지먼트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): +275%</li>
<li>소호 하우스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHCO#NYSE">SHCO</a>): +121%</li>
<li>캐피탈 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): +14%</li>
</ul>
2025년 1분기 기준으로 로브의 상위 5개 보유 주식은 퍼시픽 가스 앤드 일렉트릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>), 켄뷰, 텔레폰 앤드 데이터 시스템(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDS#NYSE">TDS</a>), 소호 하우스 및 브룩필드이다. 이 중 브룩필드를 제외한 모든 주식은 분기 동안 새롭게 추가되거나 증가한 포지션이었다.
 
다음 읽기:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/management/25/05/45455434/warren-buffett-ditches-bitcoin-linked-nu-holdings-adds-to-constellation-brands-dominos-pizza-pool-corp-stakes" target="_blank" rel="noreferrer noopener">워런 버핏, 비트코인 연결된 누 홀딩스 매각, 컨스텔레이션 브랜드, 도미노 피자, 풀 코퍼스 지분 추가</a></li>
</ul>
인공지능을 통해 Midjourney로 생성된 이미지.


Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CNN 머니 공포·탐욕 지수는 전반적인 시장 심리가 위축되는 것으로 나타났다. 금요일에는 &#8216;중립&#8217; 영역에 위치했다.
금요일 미국 증시는 혼조세를 보이는 가운데, 예상보다 양호한 11월 고용지표 발표 이후 S&amp;P 500 지수와 나스닥 종합 지수가 신기록을 세웠다. S&amp;P 500 지수와 나스닥 지수는 각각 0.96%와 3.34% 상승하며 3주 연속 상승세를 기록했다. 그러나 다우지수는 한 주 동안 0.6% 하락했다.
11월 비농업 고용건수는 22만 7,000건 증가하여 기존 상향 조정된 3만 6,000건에서 급격히 증가했고, 트레이딩이코노믹스의 예상치인 20만 건을 상회했다. 실업률은 예상대로 4.1%에서 4.2%로 상승했다. 시간당 평균 수입은 월 0.4%의 속도로 증가하여 10월의 0.4% 증가에서 안정세를 유지했으며 예상치인 0.3%를 상회했다.
도큐사인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>)은 예상보다 양호한 3분기 재무 실적을 발표하고 예상치를 상회하는 2025회계연도 매출 가이던스를 발표한 후 금요일에 주가가 약 28% 상승했다.
아사나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASAN#NYSE">ASAN</a>) 주식은 회사가 예상보다 좋은 3분기 재무 결과를 발표하고 2025회계연도 가이던스가 예상치를 상회한다고 발표한 후 43% 이상 상승했다.
룰루레몬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) 주식은 회사가 예상보다 좋은 3분기 재무 결과를 발표하고 자사주매입 프로그램을 10억 달러 확대한다고 발표한 후 약 16% 급등했다.
에너지, 유틸리티, 헬스케어 섹터가 금요일에 가장 큰 손실을 기록하면서 S&amp;P 500의 대부분의 섹터가 마이너스로 마감했다. 그러나 임의소비재 및 통신 서비스 섹터는 전체 시장 추세와 달리 상승 마감했다.
금요일 다우존스 지수는 약 123포인트 하락한 44,642.52포인트로 마감했다. 반면 S&amp;P 500 지수는 0.25% 상승한 6,090.27포인트, 나스닥 종합 지수는 0.81% 상승한 19,859.77포인트로 마감되었다.
투자자들은 오늘 오라클, 톨 브라더스, 케이시스 제너럴 스토어 등의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 53을 기록하고 있으며, 금요일에 "중립" 영역으로 이동했다. 이전 수치는 54.5였다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
사진 제공: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

S&P·나스닥 11월 고용 예상치 상회하며 사상 최고치 기록: 공포·탐욕 지수는 '중립' 영역

월요일(9일) 아침 미국 주식 선물이 약간 하락세를 보이는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다.
1. 톨 브라더스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOL#NYSE">TOL</a>)
오늘 장 마감 후 분기 실적을 발표할 톨 브라더스의 주당순이익은 4.33달러, 매출은 31억 7천만 달러로 예상된다. 주가는 시간외 거래에서 0.6% 상승하여 155.00달러에 거래되었다.
2. 케이시스 제너럴 스토어스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>)
오늘 장 마감 후 분기 실적을 발표할 케이시스 제너럴 스토어스의 주당순이익은 4.29달러, 매출은 40억 2천만 달러로 예상된다. 주가는 금요일에 0.5% 상승하여 422.27달러로 마감했다.
3. 슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)
슈퍼 마이크로 컴퓨터의 주가는  나스닥으로부터 2월 25일까지 연간 및 분기 보고서를 제출할 기한 연장을 받은 후 금요일 시간외 거래에서 급등했다. 8.7% 상승한 47.75달러에 마감되었다.
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지</a>를 확인하세요.
4. 몽고DB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)
몽고DB의 분기 주당순이익은 69센트, 매출은 4억 9,776만 달러로 예상된다. 주가는 시간외 거래에서 0.8% 상승하여 345.99달러로 거래되었다.
5. 오라클 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)
오늘 장 마감 후 분기 실적을 발표할 오라클의 주당순이익은 1.48달러, 매출은 141억 1천만 달러로 예상된다. 주가는 시간외 거래에서 0.9% 상승하여 193.35달러로 거래되었다.
이 기사도 읽어보세요: <a style="font-size: revert; font-weight: revert;" href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C-%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8-10%EB%A7%8C-%EB%8B%AC%EB%9F%AC-%EB%8F%8C%ED%8C%8C%EC%97%90-%EC%B0%AC%EC%82%AC-%EA%B8%88-%EB%8C%80%EC%B2%B4-%EC%9E%90/" target="_blank" rel="noopener">캐시 우드: 비트코인 10만 달러 돌파에 찬사, 금 대체 자산 및 신흥국 비축 통화 역할</a>
사진 출처: Shutterstock
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Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

SMCI

월요일 주목해야 할 주식: 톨 브라더스, 케이시스 제너럴, 슈퍼 마이크로, 몽고DB 및 오라클

이들 대형주들은 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)의 주가는 회사가 회계연도 2분기에 긍정적인 <a href="https://www.benzinga.com//node/39318464" target="_blank" rel="noreferrer noopener">실적</a>을 발표한 후 23.07% 상승했다. 많은 분석가들이 주식에 대한 가격 예측을 <a href="https://www.benzinga.com/quote/avgo/analyst-ratings" target="_blank" rel="noreferrer noopener">상향 조정</a>했다.</li>
<li>Arm 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) 의 주가는 기업이 <a href="https://www.benzinga.com//node/39324969" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2024년 6월 24일부터</a> 나스닥 100 지수에 합류한다는 보도 속에 17.14% 상승했다.</li>
<li>케이시스 제너럴 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>)의 주식은 회사가 예상보다 좋은 4분기 재무 실적을 보고하고 <a href="https://www.benzinga.com//node/39289435" target="_blank" rel="noreferrer noopener">분기 배당</a>금을 늘린 후 13.99% 상승했다. 많은 분석가들이 주식에 대한 <a href="https://www.benzinga.com//node/39310541" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">가격 예측</a>을 높였다.</li>
<li>코보(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>)의 주가는 지난주 13.69% 상승했다. 수요일 예상보다 낮은 CPI 수치로 상승세를 보인 가운데 AI 낙관론이 반도체 부문을 계속 부양한 후 지난주 반도체 주식 주가가 상승했다.</li>
<li>스카이웍스 솔루션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>)의 주식은 반도체 산업에 대한 낙관론을 토대로 12.97% 상승했다.</li>
<li>질로우 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>)의 주가는 <a href="https://www.benzinga.com//node/39297081" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">한 회사 이사</a>가 2,338,036 주를 매입한 데 따라 12.68% 상승했다.</li>
<li>아리스타 네트웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)의 주식은 12.24% 상승했다.</li>
<li>렌토킬 이니셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTO#NYSE">RTO</a>)의 주가는 트리안(Trian)이 이 회사의 <a href="https://www.benzinga.com//node/39297298" target="_blank" rel="noreferrer noopener">지분을 축적했다</a>는 보도가 나오며 지난 주 10.09% 상승했다.</li>
<li>오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)의 주가는 회사의 분기 실적에 힘입어 9.97% 상승했다. 이 회사는 또한 구글(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)과 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) 그리고 오픈AI와의 파트너십을 <a href="https://www.benzinga.com//node/39290117">발표</a>했다. 몇몇 분석가는 주식에 대한 가격 <a href="https://www.benzinga.com//node/39290117" target="_blank" rel="noreferrer noopener">예측</a>을 높였다</li>
<li>애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)의 주식은 연례 WWDC 행사 이후 7.74% 상승했으며, 이 기간 동안 회사는 몇 가지 새로운 AI 소프트웨어 기능을 공개했다.</li>
</ol>
다른 기사 읽어보기: <a href="https://kr.benzinga.com/news/%ec%85%80%ec%8b%9c%ec%9a%b0%ec%8a%a4%ec%99%80-%ed%8e%98%ec%9d%b4%ed%8c%94%ec%9d%b4-%ec%a7%80%eb%82%9c%ec%a3%bc-%ec%b5%9c%ec%95%85%ec%9d%98-%ec%84%b1%ea%b3%bc%eb%a5%bc-%eb%b3%b4%ec%9d%b8-10%ea%b0%9c/" target="_blank" rel="noopener">지난주 10대 대형주 가운데 가장 많이 떨어진 종목 (6월 9일 &#8211; 6월 15일)</a>
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Casey's General Stores

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