Carvana Co (NYSE: CVNA) is -18.12% lower 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 make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The CVNA stock was last observed hovering at around $186.50 in the last trading session, with the day’s loss setting it -19.98%.
Currently trading at $166.52, the stock is -19.34% and -26.09% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.39 million and changing -10.71% at the moment leaves the stock -10.85% off its SMA200. CVNA registered 117.16% gain for a year compared to 6-month gain of 17.35%. The firm has a 50-day simple moving average (SMA 50) of $225.2982 and a 200-day simple moving average (SMA200) of $186.7967.
The stock witnessed a -41.64% loss in the last 1 month and extending the period to 3 months gives it a -32.79%, and is -3.31% 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 8.51% over the week and 8.41% over the month.
Carvana Co (CVNA) has around 17400 employees, a market worth around $35.50B and $13.67B in sales. Current P/E ratio is 105.91 and Fwd P/E is 34.14. Profit margin for the company is 1.54%. Distance from 52-week low is 146.29% and -43.14% from its 52-week high. The company has generated returns on investments over the last 12 months (3.03%).
with sales reaching $3.91B over the same period.The EPS is expected to grow by 69.73% this year, but quarterly earnings will post 19.69% year-over-year. Quarterly sales are estimated to grow 27.86% in year-over-year returns.
Carvana Co (CVNA) Top Institutional Holders
784.0 institutions hold shares in Carvana Co (CVNA), with institutional investors hold 95.59% of the company’s shares. The shares outstanding are 133.27M, and float is at 121.32M with Short Float at 7.63%. Institutions hold 94.19% of the Float.
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
The most recent transaction is an insider sale by HUSTON BENJAMIN E., the company’s Chief Operating Officer. SEC filings show that HUSTON BENJAMIN E. sold 50,000 shares of the company’s common stock on Mar 14 ’25 at a price of $178.49 per share for a total of $8.92 million. Following the sale, the insider now owns 0.2 million shares.
Still, SEC filings show that on Mar 03 ’25, JENKINS MARK W. (Chief Financial Officer) disposed off 10,000 shares at an average price of $224.82 for $2.25 million. The insider now directly holds 218,991 shares of Carvana Co (CVNA).
