§ RETAIL
USD · Retail

CASY

CASEY'S GENERAL STORES INC
· USDSector · RetailMarket cap · $27476.06TBeta · 0.61
LAST · MARKET CLOSE
829.12
+0.74 ▲ 0.09%PREV CLOSE · $828.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 832.39HIGH 839.78LOW 824.00VOL 0AVG VOL 52W 397.80 — 746.57
EVENTSJUL 10 · WAM SELL
§ 02 · AC TAKE
Where we stand
HOLDAWAITING UPDATE

CASY reference view — institutional positioning, fundamentals and flow.

AC intelligence is being prepared for this ticker. Review the signal stack, ownership mix and insider tape below for the data behind our read.

CONVICTION
50/100
TIME HORIZON
6M
Read the full note →

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
537 increased/new, 313 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$10M
6 txns · 90d
SHORT INT
FINRA · bi-monthly
OPTIONS SKEW
CBOE · 30d
ANALYST
Street consensus
CROWDING
Ownership percentile

§ 04 · FUNDAMENTALS · THE BOOKS

P/E42.3P/S
EV/EBITDAP/B4.89
Revenue (TTM)Rev YoY
Gross marginOp margin
Net incomeFCF
CashDebt
Dividend0.32%Buybacks 1Y
AC INTELLIGENCE

Fundamentals snapshot for CASY. Valuation multiples, margins, and balance-sheet position across two key/value columns. AC commentary expands as the narrative for this ticker is published.

§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.2.3M0.0%+21%
VANGUARD PORTFOLIO MANAGEMENT LLC1.9M0.1%
VANGUARD CAPITAL MANAGEMENT LLC1.7M0.0%
VANGUARD CAPITAL MANAGEMENT LLC1.7M0.0%
State Street1.4M0.0%+11%
BlackRock, Inc.1.1M0.0%
AC INTELLIGENCE

Top institutional owners for CASY as of the most recent 13F window (Mar 2026). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER7.0% · 0 holders
OTHER36.7% · 780 holders
QUALITY / COMPOUNDER17.8% · 38 holders
PASSIVE / INDEX17.7% · 11 holders
DEALER / BANK16.2% · 75 holders
INCOME / DEFENSIVE2.3% · 34 holders
SYSTEMATIC / QUANT1.7% · 13 holders
TACTICAL / MACRO0.5% · 6 holders
DEEP VALUE0.0% · 2 holders
GROWTH / MOMENTUM0.0% · 1 holder
AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderRoleActionShares$ value
JUL 10Wing Allison M.SELL530−$444K
JUL 10Koschel Williams EnaSELL3K−$2M
JUL 10Bramlage Stephen P JRSELL6K−$5M
JUL 09REBELEZ DARREN MSELL141−$115K
JUL 02Koschel Williams EnaSELL3K−$2M
JUL 01FRAZELL CHAD MICHAELSELL120−$95K
AC INTELLIGENCE

2 insider buys, 8 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

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