Carvana Co (NYSE: CVNA) is 5.14% 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 $204.73 in the last trading session, with the day’s gains setting it 9.08%.
Currently trading at $213.81, the stock is 7.27% and -1.06% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 5.2 million and changing 4.44% at the moment leaves the stock 9.24% off its SMA200. CVNA registered 185.12% gain for a year compared to 6-month loss of 11.21%. The firm has a 50-day simple moving average (SMA 50) of $216.1046 and a 200-day simple moving average (SMA200) of $195.7292.
The stock witnessed a 14.64% gain in the last 1 month and extending the period to 3 months gives it a 9.54%, and is 21.26% up 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 11.50% over the week and 11.39% over the month.
Carvana Co (CVNA) has around 17400 employees, a market worth around $45.64B and $13.67B in sales. Current P/E ratio is 135.99 and Fwd P/E is 43.00. Profit margin for the company is 1.54%. Distance from 52-week low is 216.24% and -26.99% from its 52-week high. The company has generated returns on investments over the last 12 months (3.03%).
with sales reaching $3.94B over the same period.The EPS is expected to grow by 77.59% this year, but quarterly earnings will post 20.30% year-over-year. Quarterly sales are estimated to grow 28.63% in year-over-year returns.
Carvana Co (CVNA) Top Institutional Holders
796.0 institutions hold shares in Carvana Co (CVNA), with institutional investors hold 96.72% of the company’s shares. The shares outstanding are 133.27M, and float is at 121.69M with Short Float at 6.56%. Institutions hold 94.03% 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 Apr 07 ’25 at a price of $150.90 per share for a total of $7.54 million. Following the sale, the insider now owns 0.12 million shares.
Still, SEC filings show that on Apr 01 ’25, JENKINS MARK W. (Chief Financial Officer) disposed off 43,433 shares at an average price of $209.27 for $9.09 million. The insider now directly holds 214,678 shares of Carvana Co (CVNA).