On Monday, Carvana Co (NYSE: CVNA) was -8.95% drop from the session before settling in for the closing price of $188.47. A 52-week range for CVNA has been $67.61 – $292.84.
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During the last 5-year period, the sales growth of Consumer Cyclical Sector giant was 36.69%. When this article was written, the company’s average yearly earnings per share was at 69.73%. With a float of $120.77 million, this company’s outstanding shares have now reached $133.27 million.
Let’s determine the extent of company efficiency that accounts for 17400 employees. In terms of profitability, gross margin is 20.42%, operating margin of 7.26%, and the pretax margin is 2.93%.
Carvana Co (CVNA) Breakdown of a Key Holders of the stock
Also, it is sometimes useful to examine the sentiment of large-scale investors toward Carvana Co stocks. The insider ownership of Carvana Co is 9.92%, while institutional ownership is 87.10%. The most recent insider transaction that took place on Mar 03 ’25, was worth 2,248,152. In this transaction Chief Financial Officer of this company sold 10,000 shares at a rate of $224.82, taking the stock ownership to the 218,991 shares. Before that another transaction happened on Mar 03 ’25, when Company’s Officer proposed sale 10,000 for $233.10, making the entire transaction worth $2,331,000.
Carvana Co (CVNA) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.87 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 69.73% 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 2.44. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.68. Likewise, its price to free cash flow for the trailing twelve months is 44.24.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.57, a number that is poised to hit 0.67 in the next quarter and is forecasted to reach 4.88 in one year’s time.
Technical Analysis of Carvana Co (CVNA)
Looking closely at Carvana Co (NYSE: CVNA), its last 5-days average volume was 6.38 million, which is a jump from its year-to-date volume of 4.36 million. As of the previous 9 days, the stock’s Stochastic %D was 11.37%. Additionally, its Average True Range was 16.84.
During the past 100 days, Carvana Co’s (CVNA) raw stochastic average was set at 4.23%, which indicates a significant increase from 4.23% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 92.94% in the past 14 days, which was higher than the 67.33% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $229.78, while its 200-day Moving Average is $184.83. However, in the short run, Carvana Co’s stock first resistance to watch stands at $181.41. Second resistance stands at $191.21. The third major resistance level sits at $198.79. If the price goes on to break the first support level at $164.03, it is likely to go to the next support level at $156.45. Now, if the price goes above the second support level, the third support stands at $146.65.
Carvana Co (NYSE: CVNA) Key Stats
There are 213,166K outstanding shares of the company, which has a market capitalization of 36.59 billion. As of now, sales total 13,673 M while income totals 210,000 K. Its latest quarter income was 3,547 M while its last quarter net income were 79,000 K.
