Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
In the latest session, Carvana Co (NYSE: CVNA) closed at $177.16 down -11.22% from its previous closing price of $199.56. In other words, the price has decreased by -$11.22 from its previous closing price. On the day, 11.62 million shares were traded. CVNA stock price reached its highest trading level at $197.5 during the session, while it also had its lowest trading level at $175.42.
Ratios:
For a deeper understanding of Carvana Co’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.41 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 61.15. For the most recent quarter (mrq), Quick Ratio is recorded 2.12 and its Current Ratio is at 3.25. In the meantime, Its Debt-to-Equity ratio is 10.22 whereas as Long-Term Debt/Eq ratio is at 9.59.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Morgan Stanley on November 05, 2024, Upgraded its rating to Equal-Weight and sets its target price to $260 from $110 previously.
Evercore ISI reiterated its In-line rating for the stock on September 16, 2024, while the target price for the stock was revised from $142 to $157.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jan 02 ’25 when JENKINS MARK W. sold 10,000 shares for $200.75 per share. The transaction valued at 2,007,503 led to the insider holds 189,097 shares of the business.
MARK JENKINS bought 10,000 shares of CVNA for $2,033,600 on Jan 02 ’25. On Dec 12 ’24, another insider, KEETON RYAN S., who serves as the Chief Brand Officer of the company, sold 24,845 shares for $247.90 each. As a result, the insider received 6,158,992 and left with 151,029 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CVNA now has a Market Capitalization of 20718331904 and an Enterprise Value of 27316885504. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21090.48, and their Forward P/E ratio for the next fiscal year is 68.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.60 while its Price-to-Book (P/B) ratio in mrq is 36.66. Its current Enterprise Value per Revenue stands at 2.177 whereas that against EBITDA is 27.1.
Stock Price History:
Over the past 52 weeks, CVNA has reached a high of $268.34, while it has fallen to a 52-week low of $40.21. The 50-Day Moving Average of the stock is -24.63%, while the 200-Day Moving Average is calculated to be 14.66%.
Shares Statistics:
For the past three months, CVNA has traded an average of 2.88M shares per day and 4294540 over the past ten days. A total of 126.44M shares are outstanding, with a floating share count of 115.65M. Insiders hold about 10.01% of the company’s shares, while institutions hold 85.72% stake in the company. Shares short for CVNA as of 1734048000 were 12442417 with a Short Ratio of 4.32, compared to 1731628800 on 13002352. Therefore, it implies a Short% of Shares Outstanding of 12442417 and a Short% of Float of 11.399999.
Earnings Estimates
The stock of Carvana Co (CVNA) is currently in the spotlight, with 8.0 analysts actively rating and assessing its market standing.The consensus estimate for the next quarter is $0.52, with high estimates of $0.74 and low estimates of $0.28.
Analysts are recommending an EPS of between $1.88 and $0.96 for the fiscal current year, implying an average EPS of $1.47. EPS for the following year is $2.77, with 9.0 analysts recommending between $4.66 and $1.8.
Revenue Estimates
A total of 20 analysts believe the company’s revenue will be $3.29B this quarter.It ranges from a high estimate of $3.61B to a low estimate of $3.03B. As of the current estimate, Carvana Co’s year-ago sales were $2.42BFor the next quarter, 20 analysts are estimating revenue of $3.67B. There is a high estimate of $4B for the next quarter, whereas the lowest estimate is $3.3B.
A total of 21 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $13.74B, while the lowest revenue estimate was $13.16B, resulting in an average revenue estimate of $13.43B. In the same quarter a year ago, actual revenue was $10.77BBased on 23 analysts’ estimates, the company’s revenue will be $15.77B in the next fiscal year. The high estimate is $17.48B and the low estimate is $13.64B.
