In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
The price of Carvana Co (NYSE: CVNA) closed at $257.65 in the last session, up 2.39% from day before closing price of $251.63. In other words, the price has increased by $2.39 from its previous closing price. On the day, 2.48 million shares were traded. CVNA stock price reached its highest trading level at $259.54 during the session, while it also had its lowest trading level at $251.985.
Ratios:
We take a closer look at CVNA’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 38.35 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 100.18. 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, Citigroup on January 08, 2025, Upgraded its rating to Buy and sets its target price to $277 from $195 previously.
On January 07, 2025, RBC Capital Mkts Upgraded its rating to Outperform which previously was Sector Perform and also upped its target price recommendation from $270 to $280.
Morgan Stanley Upgraded its Underweight to Equal-Weight on November 05, 2024, whereas the target price for the stock was revised from $110 to $260.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 03 ’25 when JENKINS MARK W. sold 10,000 shares for $250.12 per share. The transaction valued at 2,501,216 led to the insider holds 219,962 shares of the business.
MARK JENKINS bought 10,000 shares of CVNA for $2,474,800 on Feb 03 ’25. On Jan 02 ’25, another insider, JENKINS MARK W., who serves as the Chief Financial Officer of the company, sold 10,000 shares for $200.75 each. As a result, the insider received 2,007,503 and left with 189,097 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 30131394560 and an Enterprise Value of 37660680192. As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 30672.62, and their Forward P/E ratio for the next fiscal year is 92.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.26 while its Price-to-Book (P/B) ratio in mrq is 53.32. Its current Enterprise Value per Revenue stands at 3.001 whereas that against EBITDA is 37.362.
Stock Price History:
The Beta on a monthly basis for CVNA is 3.56, which has changed by 4.232481 over the last 52 weeks, in comparison to a change of 0.2000997 over the same period for the S&P500. Over the past 52 weeks, CVNA has reached a high of $268.34, while it has fallen to a 52-week low of $41.75. The 50-Day Moving Average of the stock is 10.27%, while the 200-Day Moving Average is calculated to be 52.55%.
Shares Statistics:
According to the various share statistics, CVNA traded on average about 3.10M shares per day over the past 3-months and 2043550 shares per day over the past 10 days. A total of 126.44M shares are outstanding, with a floating share count of 115.49M. Insiders hold about 10.13% of the company’s shares, while institutions hold 85.95% stake in the company. Shares short for CVNA as of 1736899200 were 13207178 with a Short Ratio of 4.26, compared to 1734048000 on 12442417. Therefore, it implies a Short% of Shares Outstanding of 13207178 and a Short% of Float of 12.100001.
Earnings Estimates
The performance of Carvana Co (CVNA) in the stock market is under the watchful eye of 8.0 analysts actively contributing to its current rating.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 $2.99, with 9.0 analysts recommending between $4.66 and $1.8.
Revenue Estimates
According to 20 analysts, the current quarter’s revenue is expected to be $3.31B. It ranges from a high estimate of $3.55B 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 22 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $13.68B, while the lowest revenue estimate was $13.16B, resulting in an average revenue estimate of $13.44B. In the same quarter a year ago, actual revenue was $10.77BBased on 23 analysts’ estimates, the company’s revenue will be $15.85B in the next fiscal year. The high estimate is $17.54B and the low estimate is $13.64B.
