NYSE: CVNA | Consumer Cyclical / Retail - Cyclical / USA |
41.99 | -0.9100 | -2.12% | Vol 7.79M | 1Y Perf 59.07% |
Sep 22nd, 2023 16:00 DELAYED |
BID | 42.12 | ASK | 42.50 | ||
Open | 43.89 | Previous Close | 42.90 | ||
Pre-Market | - | After-Market | 41.97 | ||
- - | -0.02 -0.05% |
Target Price | 16.44 | Analyst Rating | Hold 3.40 | |
Potential % | -60.85 | Finscreener Ranking | ★+ 43.14 | |
Insiders Trans % 3/6/12 mo. | 100/52/-79 | Value Ranking | ★ 38.06 | |
Insiders Value % 3/6/12 mo. | 100/100/21 | Growth Ranking | ☆ 24.68 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/100/79 | Income Ranking | — - | |
Price Range Ratio 52W % | 71.66 | Earnings Rating | Strong Buy | |
Market Cap | 7.95B | Earnings Date | 2nd Nov 2023 | |
Alpha | 0.02 | Standard Deviation | 0.34 | |
Beta | 3.09 |
Today's Price Range 41.9745.37 | 52W Range 3.5557.19 | 5 Year PE Ratio Range -69.20-3.20 |
Summary:
Neutral
Technical Indicators: | Neutral |
Moving Averages: | Sell |
Performance | |||
---|---|---|---|
1 Week | -19.56% | ||
1 Month | 4.25% | ||
3 Months | 96.12% | ||
6 Months | 402.87% | ||
1 Year | 59.07% | ||
3 Years | -80.80% | ||
5 Years | -30.03% | ||
10 Years | - |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | -62.52 | |||
ROE last 12 Months | -289.93 | |||
ROA (5Y Avg) | -1.43 | |||
ROA last 12 Months | -12.29 | |||
ROC (5Y Avg) | -0.02 | |||
ROC last 12 Months | -10.07 | |||
Return on invested Capital Q | -1.49 | |||
Return on invested Capital Y | -0.94 | |||
Assets Turnover | 1.40 | |||
Receivables Turnover | 40.10 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
-0.50 | ||||
1.71 | ||||
0.04 | ||||
- | ||||
-0.10 | ||||
-18.29 | ||||
-0.72 | ||||
2.59 | ||||
8.22B | ||||
Forward PE | -19.05 | |||
PEG | -0.01 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.40 | ||||
2.40 | ||||
0.96 | ||||
29.46 | ||||
-3.20 | ||||
Leverage Ratio | 30.80 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
5.00 | ||||
-8.60 | ||||
-7.10 | ||||
-10.90 | ||||
-13.49 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
10.77B | ||||
101.63 | ||||
67.19 | ||||
88.27 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
- | ||||
- | ||||
- | ||||
- | ||||
Payout ratio | - |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | -1.13 | -0.55 | 51.33 |
Q01 2023 | -1.87 | -1.51 | 19.25 |
Q04 2022 | -2.30 | -0.97 | 57.83 |
Q03 2022 | -2.02 | -2.67 | -32.18 |
Q02 2022 | -1.81 | -2.35 | -29.83 |
Q01 2022 | -1.72 | -2.89 | -68.02 |
Q04 2021 | -0.79 | -1.02 | -29.11 |
Q03 2021 | -0.28 | -0.38 | -35.71 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | -0.86 | 39.44 | Positive |
12/2023 QR | -0.88 | 43.59 | Positive |
12/2023 FY | -3.74 | 29.96 | Positive |
12/2024 FY | -2.74 | 44.42 | Positive |
Next Report Date | 2nd Nov 2023 |
Estimated EPS Next Report | -0.85 |
Estimates Count | 10 |
EPS Growth Next 5 Years % | - |
Volume Overview | |
---|---|
Volume | 7.79M |
Shares Outstanding | 189.44K |
Shares Float | 75.24M |
Trades Count | 82.64K |
Dollar Volume | 337.66M |
Avg. Volume | 13.85M |
Avg. Weekly Volume | 11.73M |
Avg. Monthly Volume | 10.49M |
Avg. Quarterly Volume | 19.32M |
Carvana Co. Class A (NYSE: CVNA) stock closed at 41.99 per share at the end of the most recent trading day (a -2.12% change compared to the prior day closing price) with a volume of 7.79M shares and market capitalization of 7.95B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Retail - Cyclical industry, Consumer Cyclical sector and employs 10400 people. Carvana Co. Class A CEO is Ernie Garcia.
The one-year performance of Carvana Co. Class A stock is 59.07%, while year-to-date (YTD) performance is 785.86%. CVNA stock has a five-year performance of -30.03%. Its 52-week range is between 3.55 and 57.19, which gives CVNA stock a 52-week price range ratio of 71.66%
Carvana Co. Class A currently has a PE ratio of -0.50, a price-to-book (PB) ratio of 1.71, a price-to-sale (PS) ratio of 0.04, a price to cashflow ratio of -, a PEG ratio of -0.01, a ROA of -12.29%, a ROC of -10.07% and a ROE of -289.93%. The company’s profit margin is -13.49%, its EBITDA margin is -7.10%, and its revenue ttm is $10.77 Billion , which makes it $101.63 revenue per share.
Of the last four earnings reports from Carvana Co. Class A, there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.85 for the next earnings report. Carvana Co. Class A’s next earnings report date is 02nd Nov 2023.
The consensus rating of Wall Street analysts for Carvana Co. Class A is Hold (3.4), with a target price of $16.44, which is -60.85% compared to the current price. The earnings rating for Carvana Co. Class A stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Carvana Co. Class A has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Carvana Co. Class A has a Neutral technical analysis rating based on Technical Indicators (ADX : 14.05, ATR14 : 4.24, CCI20 : -118.65, Chaikin Money Flow : 0.04, MACD : 0.68, Money Flow Index : 42.10, ROC : -16.87, RSI : 42.66, STOCH (14,3) : 0.60, STOCH RSI : 0.00, UO : 36.19, Williams %R : -99.40), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Carvana Co. Class A in the last 12-months were: Breaux Paul (Sold 20 000 shares of value $980 000 ), Daniel Gill (Buy at a value of $1 013 460), Greg Sullivan (Buy at a value of $80 000), Ira Platt (Buy at a value of $370 000), Michael E. Maroone (Buy at a value of $861 000)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage.
CEO: Ernie Garcia
Telephone: +1 480 719-8809
Address: 1930 W. Rio Salado Parkway, Tempe 85281, AZ, US
Number of employees: 10 400
Mon, 31 Jul 2023 08:50 GMT Analysts Offer Insights on NA Companies: Carvana Co (CVNA) and Sweetgreen (SG)
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