Market Recap Check: Carvana Co (CVNA)’s Negative Finish at 292.09, Up/Down -3.37

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The price of Carvana Co (NYSE: CVNA) closed at $292.09 in the last session, down -3.37% from day before closing price of $302.29. In other words, the price has decreased by -$3.37 from its previous closing price. On the day, 3.96 million shares were traded.

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 26.29 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 65.91. For the most recent quarter (mrq), Quick Ratio is recorded 2.70 and its Current Ratio is at 3.81. In the meantime, Its Debt-to-Equity ratio is 4.11 whereas as Long-Term Debt/Eq ratio is at 3.77.

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 March 25, 2025, Upgraded its rating to Overweight and sets its target price to $280 from $260 previously.

On March 20, 2025, Piper Sandler Upgraded its rating to Overweight which previously was Neutral but kept the price unchanged to $225.

Citigroup Upgraded its Neutral to Buy on January 08, 2025, whereas the target price for the stock was revised from $195 to $277.

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 May 20 ’25 when GARCIA ERNEST C. III sold 10,000 shares for $301.50 per share. The transaction valued at 3,014,966 led to the insider holds 825,000 shares of the business.

GARCIA ERNEST C. III sold 10,000 shares of CVNA for $3,006,159 on May 19 ’25. The Chief Executive Officer now owns 830,000 shares after completing the transaction at $300.62 per share. On May 16 ’25, another insider, GARCIA ERNEST C. III, who serves as the Chief Executive Officer of the company, sold 10,000 shares for $300.15 each. As a result, the insider received 3,001,550 and left with 835,000 shares of the company.

Valuation Measures:

As of this moment, Carvana’s Price-to-Earnings (P/E) ratio for their current fiscal year is 102.26, and their Forward P/E ratio for the next fiscal year is 49.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.21 while its Price-to-Book (P/B) ratio in mrq is 26.10.

Stock Price History:

Over the past 52 weeks, CVNA has reached a high of $311.88, while it has fallen to a 52-week low of $97.55. The 50-Day Moving Average of the stock is 28.87%, while the 200-Day Moving Average is calculated to be 37.97%.

Shares Statistics:

A total of 134.40M shares are outstanding, with a floating share count of 122.56M. Insiders hold about 9.23% of the company’s shares, while institutions hold 85.61% stake in the company.

Earnings Estimates

Investors are eagerly awaiting the insights provided by 9.0 analysts currently analyzing and rating the stock of Carvana Co (CVNA).The consensus estimate for the next quarter is $1.14, with high estimates of $1.32 and low estimates of $0.83.

Analysts are recommending an EPS of between $5.32 and $4.03 for the fiscal current year, implying an average EPS of $4.86. EPS for the following year is $6.07, with 10.0 analysts recommending between $7.08 and $5.48.

Revenue Estimates

According to 17 analysts, the current quarter’s revenue is expected to be $4.53B. It ranges from a high estimate of $4.75B to a low estimate of $4.37B. As of the current estimate, Carvana Co’s year-ago sales were $3.41BFor the next quarter, 17 analysts are estimating revenue of $4.58B. There is a high estimate of $4.91B for the next quarter, whereas the lowest estimate is $4.22B.

A total of 19 analysts have provided revenue estimates for CVNA’s current fiscal year. The highest revenue estimate was $18.43B, while the lowest revenue estimate was $16.93B, resulting in an average revenue estimate of $17.75B. In the same quarter a year ago, actual revenue was $13.67BBased on 22 analysts’ estimates, the company’s revenue will be $21.45B in the next fiscal year. The high estimate is $24.93B and the low estimate is $19.22B.

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