On Monday, Carvana Co (NYSE: CVNA) opened lower -5.86% from the last session, before settling in for the closing price of $233.10. Price fluctuations for CVNA have ranged from $67.61 to $292.84 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Consumer Cyclical sector was 36.69%. Company’s average yearly earnings per share was noted 82.19% at the time writing. With a float of $120.77 million, this company’s outstanding shares have now reached $133.27 million.
Considering the fact that the conglomerate employs 17400 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 20.42%, operating margin of 7.26%, and the pretax margin is 2.93%.
Carvana Co (CVNA) Insider Activity
A key investor’s attitude towards the stock of the Auto & Truck Dealerships industry is another important factor to consider. The insider ownership of Carvana Co is 9.92%, while institutional ownership is 86.98%. The most recent insider transaction that took place on Mar 03 ’25, was worth 2,331,000. Before that another transaction happened on Feb 18 ’25, when Company’s Chief Financial Officer sold 28,422 for $288.85, making the entire transaction worth $8,209,695. This insider now owns 219,962 shares in total.
Carvana Co (CVNA) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.89 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 82.19% per share during the next fiscal year.
Carvana Co (NYSE: CVNA) Trading Performance Indicators
Check out the current performance indicators for Carvana Co (CVNA). In the past quarter, the stock posted a quick ratio of 2.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.42. Likewise, its price to free cash flow for the trailing twelve months is 56.57.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.58, a number that is poised to hit 0.66 in the next quarter and is forecasted to reach 4.99 in one year’s time.
Technical Analysis of Carvana Co (CVNA)
Compared to the last year’s volume of 4.1 million, its volume of 3.9 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 20.48%. Additionally, its Average True Range was 14.57.
During the past 100 days, Carvana Co’s (CVNA) raw stochastic average was set at 37.50%, which indicates a significant increase from 13.65% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 83.21% in the past 14 days, which was higher than the 62.15% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $233.36, while its 200-day Moving Average is $182.92. Nevertheless, the first resistance level for the watch stands at $232.23 in the near term. At $245.02, the stock is likely to face the second major resistance level. The third major resistance level sits at $252.16. If the price goes on to break the first support level at $212.30, it is likely to go to the next support level at $205.16. Should the price break the second support level, the third support level stands at $192.37.
Carvana Co (NYSE: CVNA) Key Stats
There are currently 213,166K shares outstanding in the company with a market cap of 46.78 billion. Presently, the company’s annual sales total 13,673 M according to its annual income of 210,000 K. Last quarter, the company’s sales amounted to 3,547 M and its income totaled 79,000 K.
