The stock of Carvana Co (CVNA) has seen a -11.75% decrease in the past week, with a -13.68% drop in the past month, and a 31.97% flourish in the past quarter. The volatility ratio for the week is 5.93%, and the volatility levels for the past 30 days are at 4.12% for CVNA.. The simple moving average for the past 20 days is -8.86% for CVNA’s stock, with a 48.55% simple moving average for the past 200 days.
Is It Worth Investing in Carvana Co (NYSE: CVNA) Right Now?
Carvana Co (NYSE: CVNA) has a higher price-to-earnings ratio of 26653.57x compared to its average ratio. CVNA has 36-month beta value of 3.36. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 4 as “overweight,” 14 as “hold,” and 2 as “sell.”
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The public float for CVNA is 115.65M, and currently, short sellers hold a 10.76% ratio of that float. The average trading volume of CVNA on December 26, 2024 was 2.81M shares.
CVNA) stock’s latest price update
Carvana Co (NYSE: CVNA) has experienced a rise in its stock price by 0.58 compared to its previous closing price of 222.60. However, the company has seen a fall of -11.75% in its stock price over the last five trading days. zacks.com reported 2024-12-24 that CVNA, MRVL and COIN are currently witnessing a short-term pullback in price. So, make sure you take full advantage of it.
Analysts’ Opinion of CVNA
Many brokerage firms have already submitted their reports for CVNA stocks, with Morgan Stanley repeating the rating for CVNA by listing it as a “Equal-Weight.” The predicted price for CVNA in the upcoming period, according to Morgan Stanley is $260 based on the research report published on November 05, 2024 of the current year 2024.
BofA Securities, on the other hand, stated in their research note that they expect to see CVNA reach a price target of $185. The rating they have provided for CVNA stocks is “Buy” according to the report published on September 17th, 2024.
Evercore ISI gave a rating of “In-line” to CVNA, setting the target price at $157 in the report published on September 16th of the current year.
CVNA Trading at -4.16% from the 50-Day Moving Average
After a stumble in the market that brought CVNA to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.56% of loss for the given period.
Volatility was left at 4.12%, however, over the last 30 days, the volatility rate increased by 5.93%, as shares sank -14.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.40% upper at present.
During the last 5 trading sessions, CVNA fell by -11.75%, which changed the moving average for the period of 200-days by +186.67% in comparison to the 20-day moving average, which settled at $245.65. In addition, Carvana Co saw 322.91% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVNA starting from KEETON RYAN S., who sale 24,845 shares at the price of $247.90 back on Dec 12 ’24. After this action, KEETON RYAN S. now owns 151,029 shares of Carvana Co, valued at $6,158,992 using the latest closing price.
PLATT IRA J., the Director of Carvana Co, sale 25,000 shares at $244.30 during a trade that took place back on Dec 10 ’24, which means that PLATT IRA J. is holding 5,227 shares at $6,107,461 based on the most recent closing price.
Stock Fundamentals for CVNA
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.19 for the gross margin
The net margin for Carvana Co stands at 0.0. The total capital return value is set at 0.13. Equity return is now at value 3.58, with 0.24 for asset returns.
Based on Carvana Co (CVNA), the company’s capital structure generated 0.9 points at debt to capital in total, while cash flow to debt ratio is standing at 0.11. The debt to equity ratio resting at 9.36. The interest coverage ratio of the stock is 1.17.
Currently, EBITDA for the company is 1.16 billion with net debt to EBITDA at 5.16. When we switch over and look at the enterprise to sales, we see a ratio of 4.12. The receivables turnover for the company is 34.2for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.25.
Conclusion
To put it simply, Carvana Co (CVNA) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as 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.
