Carvana Co [NYSE: CVNA] traded at a high on Tuesday, posting a 5.03 gain after which it closed the day’ session at $176.32.
The results of the trading session contributed to over 9857532 shares changing hands. Over the past one week, the price volatility of Carvana Co stands at 16.90% while the volatility over the past one month is 10.36%.
The market cap for CVNA stock reached $37.64 billion, with 133.27 million shares outstanding and 121.67 million shares in the current float. Compared to the average trading volume of 4.43M shares, CVNA reached a trading volume of 9857532 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Carvana Co [CVNA]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CVNA shares is $264.67 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CVNA stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for Carvana Co shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on March 25, 2025. The new note on the price target was released on March 20, 2025, representing the official price target for Carvana Co stock. Previously, the target price had yet another raise from $195 to $277, while Citigroup kept a Buy rating on CVNA stock. On January 07, 2025, analysts increased their price target for CVNA shares from 270 to 280.
The Average True Range (ATR) for Carvana Co is set at 21.85, with the Price to Sales ratio for CVNA stock in the period of the last 12 months amounting to 2.75. The Price to Book ratio for the last quarter was 18.65, with the Price to Cash per share for the same quarter was set at 10.42. Price to Free Cash Flow for CVNA in the course of the last twelve months was 45.51 with Quick ratio for the last quarter at 2.44.
How has CVNA stock performed recently?
Carvana Co [CVNA] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -17.06. With this latest performance, CVNA shares gained by 2.74% in over the last four-week period, additionally sinking by -2.14% over the last 6 months – not to mention a rise of 110.31% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CVNA stock in for the last two-week period is set at 42.49, with the RSI for the last a single of trading hit 41.55, and the three-weeks RSI is set at 43.07 for Carvana Co [CVNA]. The present Moving Average for the last 50 days of trading for this stock 219.79, while it was recorded at 182.97 for the last single week of trading, and 193.59 for the last 200 days.
Carvana Co [CVNA]: Deeper insight into the fundamentals
Carvana Co’s liquidity data is similarly interesting compelling, with a Quick Ratio of 2.44 and a Current Ratio set at 3.64.
Earnings analysis for Carvana Co [CVNA]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CVNA. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Carvana Co go to 48.93%.
Insider trade positions for Carvana Co [CVNA]
There are presently around $94.01%, or 95.34%% of CVNA stock, in the hands of institutional investors. The top three institutional holders of CVNA stocks are: PRICE T ROWE ASSOCIATES INC /MD/ with ownership of 12.05 million shares, which is approximately 10.1349%. VANGUARD GROUP INC, holding 9.97 million shares of the stock with an approximate value of $$1.28 billion in CVNA stocks shares; and VANGUARD GROUP INC, currently with $$840.66 million in CVNA stock with ownership which is approximately 5.4914%.
