B70/100

Is Casey's (CASY) a risky stock?

Sector: Consumer Staples Price: $864.92 Composite: 70/100

As of July 21, 2026, Clavix grades Casey's (CASY) B for risk, a composite score of 70 out of 100 on an A+ to F scale, which puts CASY in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind CASY's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how CASY scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
61
News sentimentscored, sourced recent coverage
60
Macro exposuresensitivity to rates, dollar, oil
70
Sector resiliencestrength vs the broad market
85
Price stabilitydrawdown and volatility
32

What's moving CASY's risk right now

Company-specific signals Clavix flags behind CASY's current grade, drawn from recent news and filings as of July 21, 2026.

Technical setup · raising risk

Index funds that follow Russell indexes will likely need to sell CASY shares as they rebalance, removing a routine buyer from the stock.

Demand · mixed signal

Assenagon put $1.85 million into CASY, Meeder raised its holdings by about 207,000% (12,420 shares), and Sumitomo Mitsui Trust bought 69,075 shares, all small amounts.

Earnings & results · mixed signal

The stock has fallen 7.9% in the 30 days since its last earnings report, even though it gained about 32% in Q1, beating a mid-cap growth strategy that was down 7.72%.

What a B grade means

On the Clavix A+ to F scale, CASY's composite of 70 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell CASY or any security. Grades are risk indicators, not predictions of return. Data may be delayed.