Carvana Co (NYSE: CVNA) is 5.77% higher on its value in year-to-date trading and has touched a low of $67.61 and a high of $292.84 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The CVNA stock was last observed hovering at around $219.45 in the last trading session, with the day’s loss setting it -4.36%.
Currently trading at $215.09, the stock is -14.03% and -7.52% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 6.88 million and changing -1.99% at the moment leaves the stock 17.29% off its SMA200. CVNA registered 183.27% gain for a year compared to 6-month gain of 43.32%.
The stock witnessed a -13.09% loss in the last 1 month and extending the period to 3 months gives it a -15.64%, and is -2.97% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 7.91% over the week and 5.85% over the month.
Carvana Co (CVNA) has around 17400 employees, a market worth around $45.85B and $13.67B in sales. Current P/E ratio is 135.94 and Fwd P/E is 43.11. Profit margin for the company is 1.54%. Distance from 52-week low is 218.13% and -26.55% from its 52-week high. The company has generated returns on investments over the last 12 months (3.03%).
with sales reaching $3.9B over the same period.The EPS is expected to grow by 73.43% this year, but quarterly earnings will post 19.49% year-over-year. Quarterly sales are estimated to grow 27.38% in year-over-year returns.
Carvana Co (CVNA) Top Institutional Holders
The shares outstanding are 133.27M, and float is at 120.77M with Short Float at 8.68%.
The top institutional shareholder in the company is PRICE T ROWE ASSOCIATES INC /MD/ with over 12.05 million shares valued at $1.55 billion. The investor’s holdings represent 10.1349% of the CVNA Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 9.97 million shares valued at $$1.28 billion to account for 8.3797 of the shares outstanding. The other top investors are CAS INVESTMENT PARTNERS, LLC which holds 6.53 million shares representing 5.4914% and valued at over $840.66 million, while FMR LLC holds 5.4479 of the shares totaling 6.48 million with a market value of $833.99 million.
Carvana Co (CVNA) Insider Activity
A total of 0 insider transactions have happened at Carvana Co (CVNA) in the last six months, with sales accounting for 0 and purchases happening 0 times. The most recent transaction is an insider sale by JENKINS MARK W.,the company’sChief Financial Officer. SEC filings show that JENKINS MARK W. sold 10,000 shares of the company’s common stock on Mar 03 ’25 at a price of $224.82 per share for a total of $2.25 million. Following the sale, the insider now owns 0.22 million shares.
Still, SEC filings show that on Feb 18 ’25, JENKINS MARK W. (Chief Financial Officer) disposed off 28,422 shares at an average price of $288.85 for $8.21 million. The insider now directly holds 219,962 shares of Carvana Co (CVNA).
Carvana Co (CVNA): Who are the competitors?
The company’s main competitors (and peers) include CarMax Inc. (KMX) that is trading 0.71% up over the past 12 months. OPENLANE Inc. (KAR) that is 37.65% higher over the same period.
