A Detailed Analysis Of Carvana Co (CVNA)

Carvana Co (NYSE:CVNA) has a beta value of 3.70 and has seen 1.14 million shares traded in the recent trading session. The company, currently valued at $35.99B, closed the recent trade at $168.82 per share which meant it lost -$2.79 on the day or -1.62% during that session. The CVNA stock price is -73.46% off its 52-week high price of $292.84 and 59.95% above the 52-week low of $67.61.

The consensus among analysts is that Carvana Co (CVNA) is Buy stock at the moment, with a recommendation rating of 2.15. 2 analysts rate the stock as a Sell, while 0 rate it as Overweight. 11 out of 25 have rated it as a Hold, with 12 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.67.

Carvana Co (NYSE:CVNA) trade information

Sporting -1.62% in the red today, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the CVNA stock price touched $168.82 or saw a rise of 22.08%. Year-to-date, Carvana Co shares have moved -16.98%, while the 5-day performance has seen it change -21.51%. Over the past 30 days, the shares of Carvana Co (NYSE:CVNA) have changed -36.07%.

Wall Street analysts have a consensus price target for the stock at $240, which means that the shares’ value could jump 29.66% from the levels at last check today. The projected low price target is $126.0 while the price target rests at a high of $330.0. In that case, then, we find that the latest price level in today’s session is -95.47% off the targeted high while a plunge would see the stock lose 25.36% from the levels at last check today.

Carvana Co (CVNA) estimates and forecasts

The company’s shares have gained 26.54% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 19.69%.

17 analysts offering their estimates for the company have set an average revenue estimate of 3.91B for the current quarter. 17 have an estimated revenue figure of 4.19B for the next ending quarter. Year-ago sales stood 3.06B and 3.41B respectively for this quarter and the next, and analysts expect sales will grow by 27.86% for the current quarter and 19.69% for the next.

Earnings growth for 2025 is a modest 69.73% while over the next 5 years, the company’s earnings are expected to increase by 47.07%.

CVNA Dividends

Carvana Co is expected to release its next earnings report in April this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

Carvana Co (NYSE:CVNA)’s Major holders

The top two institutional holders are PRICE T ROWE ASSOCIATES INC /MD/ with over 12.05 million shares worth more than $1.55 billion. As of 2024-06-30, PRICE T ROWE ASSOCIATES INC /MD/ held 10.1349% of shares outstanding.

The other major institutional holder is VANGUARD GROUP INC, with the holding of over 9.97 million shares as of 2024-06-30. The firm’s total holdings are worth over $1.28 billion and represent 8.3797% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Price (T.Rowe) Blue Chip Growth Fund Inc. and Vanguard Total Stock Market Index Fund. As of Dec 31, 2024, the former fund manager holds about 4.05% shares in the company for having 5.43 shares of worth $909.37 million while later fund manager owns 3.83 shares of worth $641.52 million as of Dec 31, 2024, which makes it owner of about 2.85% of company’s outstanding stock.