Carvana Co (CVNA) 14-day ATR is 9.90: This Stock is Set to Soar Above its Peers

As on Thursday, Carvana Co (NYSE: CVNA) got off with the flyer as it spiked 0.08% to $224.06, before settling in for the price of $223.89 at the close. Taking a more long-term approach, CVNA posted a 52-week range of $40.21-$268.34.

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It was noted that the giant of the Consumer Cyclical sector posted annual sales growth of 51.60% over the last 5 years. Nevertheless, stock’s Earnings Per Share (EPS) this year is 94.63%. This publicly-traded company’s shares outstanding now amounts to $126.44 million, simultaneously with a float of $115.65 million. The organization now has a market capitalization sitting at $46.52 billion. At the time of writing, stock’s 50-day Moving Average stood at $234.24, while the 200-day Moving Average is $151.45.

Carvana Co (CVNA) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Auto & Truck Dealerships industry. Carvana Co’s current insider ownership accounts for 10.01%, in contrast to 85.72% institutional ownership. According to the most recent insider trade that took place on Dec 12 ’24, this organization’s Chief Brand Officer sold 24,845 shares at the rate of 247.90, making the entire transaction reach 6,158,992 in total value, affecting insider ownership by 151,029. Preceding that transaction, on Dec 10 ’24, Company’s Director sold 25,000 for 244.30, making the whole transaction’s value amount to 6,107,461. This particular insider is now the holder of 5,227 in total.

Carvana Co (CVNA) Earnings and Revenue Records

Carvana Co’s EPS increase for this current 12-month fiscal period is 94.63% and is forecasted to reach 2.57 in the upcoming year.

Carvana Co (NYSE: CVNA) Trading Performance Indicators

Let’s observe the current performance indicators for Carvana Co (CVNA). It’s Quick Ratio in the last reported quarter now stands at 2.12. The Stock has managed to achieve an average true range (ATR) of 9.90. Alongside those numbers, its PE Ratio stands at $26673.81, and its Beta score is 3.35. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 3.71. Similarly, its price to free cash flow for trailing twelve months is now 87.12.

In the same vein, CVNA’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.01, a figure that is expected to reach 0.25 in the next quarter, and analysts are predicting that it will be 2.57 at the market close of one year from today.

Technical Analysis of Carvana Co (CVNA)

Through scrutinizing the latest numbers posted by the [Carvana Co, CVNA], it can be observed that its last 5-days Average volume of 2.72 million was lower the volume of 4.49 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 14.73% While, its Average True Range was 9.88.

Raw Stochastic average of Carvana Co (CVNA) in the period of the previous 100 days is set at 69.24%, which indicates a major rise in contrast to 15.01% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 51.32% that was lower than 54.05% volatility it exhibited in the past 100-days period.