In the past week, CVNA stock has gone up by 21.45%, with a monthly gain of 14.82% and a quarterly surge of 9.71%. The volatility ratio for the week is 13.38%, and the volatility levels for the last 30 days are 11.42% for Carvana Co The simple moving average for the past 20 days is 7.43% for CVNA’s stock, with a 9.41% 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 price-to-earnings ratio that is above its average at 136.20x. The stock has a 36-month beta value of 3.61. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 7 as “overweight,” 10 as “hold,” and 1 as “sell.”
The public float for CVNA is 121.69M, and at present, short sellers hold a 6.56% of that float. On April 15, 2025, the average trading volume of CVNA was 4.70M shares.
CVNA) stock’s latest price update
The stock price of Carvana Co (NYSE: CVNA) has jumped by 4.60 compared to previous close of 204.73. Despite this, the company has seen a gain of 21.45% in its stock price over the last five trading days. youtube.com reported 2025-04-10 that With tariffs impacting vehicle prices, Karl Brauer looks at the pricing fluctuation potential for new and used cars. Looking at Carmax (KMX) and Carvana (CVNA) as two of the largest used vehicle retailers, Karl sees a lot of reach for KMX and says the tricky part will be incremental growth.
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 “Overweight.” The predicted price for CVNA in the upcoming period, according to Morgan Stanley is $280 based on the research report published on March 25, 2025 of the current year 2025.
Piper Sandler, on the other hand, stated in their research note that they expect to see CVNA reach a price target of $225. The rating they have provided for CVNA stocks is “Overweight” according to the report published on March 20th, 2025.
Citigroup gave a rating of “Buy” to CVNA, setting the target price at $277 in the report published on January 08th of the current year.
CVNA Trading at -0.91% 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 -26.87% of loss for the given period.
Volatility was left at 11.42%, however, over the last 30 days, the volatility rate increased by 13.38%, as shares surge +28.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.27% lower at present.
During the last 5 trading sessions, CVNA rose by +20.92%, which changed the moving average for the period of 200-days by +60.45% in comparison to the 20-day moving average, which settled at $199.29. In addition, Carvana Co saw 5.30% 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 HUSTON BENJAMIN E., who sale 50,000 shares at the price of $150.90 back on Apr 07 ’25. After this action, HUSTON BENJAMIN E. now owns 123,803 shares of Carvana Co, valued at $7,544,779 using the latest closing price.
BHJC Trust, the Officer of Carvana Co, proposed sale 50,000 shares at $162.57 during a trade that took place back on Apr 07 ’25, which means that BHJC Trust is holding shares at $8,128,500 based on the most recent closing price.
Stock Fundamentals for CVNA
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.2 for the gross margin
The net margin for Carvana Co stands at 0.02. The total capital return value is set at 0.14. Equity return is now at value 27.94, with 2.70 for asset returns.
Based on Carvana Co (CVNA), the company’s capital structure generated 0.36 points at debt to capital in total, while cash flow to debt ratio is standing at 1.27. The debt to equity ratio resting at 0.57. The interest coverage ratio of the stock is 1.52.
Currently, EBITDA for the company is 1.36 billion with net debt to EBITDA at -0.73. When we switch over and look at the enterprise to sales, we see a ratio of 3.28. The receivables turnover for the company is 45.13for trailing twelve months and the total asset turnover is 1.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.64.
Conclusion
To sum up, Carvana Co (CVNA) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.
