On Tuesday, Carvana Co (NYSE: CVNA) was -1.32% drop from the session before settling in for the closing price of $250.06. A 52-week range for CVNA has been $27.75 – $259.39.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Consumer Cyclical sector company grew by 51.60% over the past five years. When this article was written, the company’s average yearly earnings per share was at 90.97%. With a float of $114.39 million, this company’s outstanding shares have now reached $128.51 million.
Let’s look at the performance matrix of the company that is accounted for 13700 employees. In terms of profitability, gross margin is 19.37%, operating margin of 6.22%, and the pretax margin is 0.33%.
Carvana Co (CVNA) Insider and Institutional Ownership
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Carvana Co stocks. The insider ownership of Carvana Co is 10.99%, while institutional ownership is 83.27%. The most recent insider transaction that took place on Nov 11 ’24, was worth 5,008,122. In this transaction Chief Financial Officer of this company sold 20,000 shares at a rate of $250.41, taking the stock ownership to the 150,732 shares. Before that another transaction happened on Nov 08 ’24, when Company’s Chief Financial Officer sold 20,000 for $245.26, making the entire transaction worth $4,905,200. This insider now owns 170,732 shares in total.
Carvana Co (CVNA) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 90.97% per share during the next fiscal year.
Carvana Co (NYSE: CVNA) Trading Performance Indicators
You can see what Carvana Co (CVNA) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 2.12. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.08. Likewise, its price to free cash flow for the trailing twelve months is 95.94.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.01, a number that is poised to hit 0.25 in the next quarter and is forecasted to reach 2.57 in one year’s time.
Technical Analysis of Carvana Co (CVNA)
Carvana Co (NYSE: CVNA) saw its 5-day average volume 2.34 million, a negative change from its year-to-date volume of 4.76 million. As of the previous 9 days, the stock’s Stochastic %D was 74.58%. Additionally, its Average True Range was 9.85.
During the past 100 days, Carvana Co’s (CVNA) raw stochastic average was set at 91.45%, which indicates a significant increase from 79.96% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 81.35% in the past 14 days, which was higher than the 60.59% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $186.63, while its 200-day Moving Average is $123.89. Nevertheless, the first resistance level for the watch stands at $250.44 in the near term. At $254.13, the stock is likely to face the second major resistance level. The third major resistance level sits at $257.71. If the price goes on to break the first support level at $243.17, it is likely to go to the next support level at $239.60. The third support level lies at $235.91 if the price breaches the second support level.
Carvana Co (NYSE: CVNA) Key Stats
There are 207,630K outstanding shares of the company, which has a market capitalization of 51.23 billion. As of now, sales total 10,771 M while income totals 450,000 K. Its latest quarter income was 3,655 M while its last quarter net income were 85,000 K.
