5.15% percent quarterly performance for Carvana Co (CVNA) is not indicative of the underlying story

Steve Mayer

On Friday, Carvana Co (NYSE: CVNA) was -4.81% drop from the session before, before settling in for the closing price of $394.71. A 52-week range for CVNA has been $148.25 – $413.33.

When this article was written, the company’s average yearly earnings per share was at 172.12%. With a float of $128.80 million, this company’s outstanding shares have now reached $136.50 million.

Carvana Co (CVNA) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Carvana Co stocks. The insider ownership of Carvana Co is 6.72%, while institutional ownership is 91.44%. The most recent insider transaction that took place on Oct 01 ’25, was worth 3,892,725. In this transaction Chief Operating Officer of this company sold 10,000 shares at a rate of $389.27, taking the stock ownership to the 103,197 shares. Before that another transaction happened on Oct 01 ’25, when Company’s Chief Financial Officer sold 12,750 for $389.27, making the entire transaction worth $4,963,240. This insider now owns 207,362 shares in total.

Carvana Co (CVNA) Earnings and Forecasts

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted 1.14 earnings per share (EPS) during the time that was better than consensus figure (set at 0.31) by 0.83. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.09 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 172.12% 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 2.58. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 4.97. Likewise, its price to free cash flow for the trailing twelve months is 131.47.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.99, a number that is poised to hit 1.30 in the next quarter and is forecasted to reach 6.51 in one year’s time.

Technical Analysis of Carvana Co (CVNA)

Compared to the last year’s volume of 3.88 million, its volume of 2.75 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 74.48%.

During the past 100 days, Carvana Co’s (CVNA) raw stochastic average was set at 72.10%, which indicates a significant increase from 45.04% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 16.42 in the past 14 days, which was higher than the 14.08 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $363.71, while its 200-day Moving Average is $284.08. Nevertheless, the first resistance level for the watch stands at $390.40 in the near term. At $405.09, the stock is likely to face the second major resistance level. The third major resistance level sits at $413.43. If the price goes on to break the first support level at $367.38, it is likely to go to the next support level at $359.04. Should the price break the second support level, the third support level stands at $344.35.

Carvana Co (NYSE: CVNA) Key Stats

There are 215,203K outstanding shares of the company, which has a market capitalization of 80.86 billion. As of now, sales total 13,673 M while income totals 210,000 K. Its latest quarter income was 4,840 M while its last quarter net income were 183,000 K.

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