The Impact of Market Fluctuations on Americas Car Mart, Inc.’s (CRMT) Stock

In the past week, CRMT stock has gone down by -19.99%, with a monthly decline of -17.85% and a quarterly plunge of -17.30%. The volatility ratio for the week is 5.01%, and the volatility levels for the last 30 days are 4.00% for Americas Car Mart, Inc. The simple moving average for the past 20 days is -16.22% for CRMT’s stock, with a -21.26% simple moving average for the past 200 days.

Is It Worth Investing in Americas Car Mart, Inc. (NASDAQ: CRMT) Right Now?

The 36-month beta value for CRMT is at 1.67. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for CRMT is 5.70M, and currently, shorts hold a 15.20% of that float. The average trading volume for CRMT on September 05, 2024 was 76.36K shares.

CRMT) stock’s latest price update

Americas Car Mart, Inc. (NASDAQ: CRMT)’s stock price has dropped by -15.65 in relation to previous closing price of 59.68. Nevertheless, the company has seen a loss of -19.99% in its stock price over the last five trading days. seekingalpha.com reported 2024-09-04 that America’s Car-Mart, Inc. (NASDAQ:CRMT ) Q1 2025 Earnings Conference Call September 4, 2024 9:00 AM ET Company Participants Vickie Judy – Chief Financial Officer Doug Campbell – President & Chief Executive Officer Conference Call Participants John Hecht – Jefferies Vincent Caintic – BTIG Operator Good day, and thank you for standing by. Welcome to the America’s Car-Mart’s First Quarter Fiscal 2025 Results Conference Call.

Analysts’ Opinion of CRMT

Stephens gave a rating of “Overweight” to CRMT, setting the target price at $135 in the report published on July 17th of the previous year.

CRMT Trading at -19.35% from the 50-Day Moving Average

After a stumble in the market that brought CRMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -52.46% of loss for the given period.

Volatility was left at 4.00%, however, over the last 30 days, the volatility rate increased by 5.01%, as shares sank -15.76% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.07% lower at present.

During the last 5 trading sessions, CRMT fell by -19.99%, which changed the moving average for the period of 200-days by -38.43% in comparison to the 20-day moving average, which settled at $59.61. In addition, Americas Car Mart, Inc. saw -33.56% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CRMT starting from Peterson Adam K, who purchase 26,410 shares at the price of $57.74 back on Jun 18 ’24. After this action, Peterson Adam K now owns 768,410 shares of Americas Car Mart, Inc., valued at $1,524,913 using the latest closing price.

Peterson Adam K, the 10% Owner of Americas Car Mart, Inc., purchase 13,550 shares at $57.87 during a trade that took place back on Apr 11 ’24, which means that Peterson Adam K is holding 742,000 shares at $784,138 based on the most recent closing price.

Stock Fundamentals for CRMT

Current profitability levels for the company are sitting at:

  • 0.08 for the present operating margin
  • 0.46 for the gross margin

The net margin for Americas Car Mart, Inc. stands at -0.03. The total capital return value is set at 0.05. Equity return is now at value -7.49, with -2.41 for asset returns.

Currently, EBITDA for the company is 32.52 million with net debt to EBITDA at -0.42. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.89.

Conclusion

In conclusion, Americas Car Mart, Inc. (CRMT) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Most Popular

Related Posts