C
70.00
-3.72 (-5.05%)
| Previous Close | 73.72 |
| Open | 73.30 |
| Volume | 8,818,260 |
| Avg. Volume (3M) | 16,368,630 |
| Market Cap | 55,579,848,704 |
| Price / Earnings (TTM) | 40.46 |
| Price / Earnings (Forward) | 54.35 |
| Price / Sales | 3.77 |
| Price / Book | 14.50 |
| 52 Weeks Range | |
| Earnings Date | 29 Jul 2026 |
| Profit Margin | 2.68% |
| Operating Margin (TTM) | 9.31% |
| Diluted EPS (TTM) | 2.86 |
| Quarterly Revenue Growth (YOY) | 38.30% |
| Quarterly Earnings Growth (YOY) | 671.40% |
| Total Debt/Equity (MRQ) | 344.78% |
| Current Ratio (MRQ) | 3.81 |
| Operating Cash Flow (TTM) | 1.05 B |
| Levered Free Cash Flow (TTM) | 649.00 M |
| Return on Assets (TTM) | 9.84% |
| Return on Equity (TTM) | 99.59% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto & Truck Dealerships (US) | Bearish | Bearish |
| Auto & Truck Dealerships (Global) | Bearish | Bearish | |
| Stock | Carvana Co. | Bearish | Bullish |
AIStockmoo Score
1.1
| Analyst Consensus | 4.0 |
| Insider Activity | 3.0 |
| Price Volatility | 2.0 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | -2.5 |
| Average | 1.10 |
|
Carvana Co is an e-commerce platform for buying and selling used cars. The company derives revenue from used vehicle sales, wholesale vehicle sales and other sales and revenues. The other sales and revenues include sales of loans originated and sold in securitization transactions or to financing partners, commissions received on VSCs and sales of GAP waiver coverage. The foundation of the business is retail vehicle unit sales. This drives the majority of the revenue and allows the company to capture additional revenue streams associated with financing, VSCs, auto insurance and GAP waiver coverage, as well as trade-in vehicles. |
|
| Sector | Consumer Cyclical |
| Industry | Auto & Truck Dealerships |
| Investment Style | Mid Growth |
| % Held by Insiders | 2.67% |
| % Held by Institutions | 91.74% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Greenoaks Capital Partners Llc | 31 Dec 2025 | 4,235,613 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 519.00 (Stephens & Co., 641.43%) | Buy |
| 519.00 (Deutsche Bank, 641.43%) | Buy | |
| Median | 452.50 (546.43%) | |
| Low | 320.00 (DA Davidson, 357.14%) | Hold |
| Average | 447.75 (539.64%) | |
| Total | 10 Buy, 2 Hold | |
| Avg. Price @ Call | 66.69 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Barclays | 20 Feb 2026 | 450.00 (542.86%) | Buy | 67.32 |
| Citigroup | 20 Feb 2026 | 465.00 (564.29%) | Buy | 67.32 |
| B of A Securities | 19 Feb 2026 | 400.00 (471.43%) | Buy | 66.56 |
| BTIG | 19 Feb 2026 | 455.00 (550.00%) | Buy | 66.56 |
| DA Davidson | 19 Feb 2026 | 320.00 (357.14%) | Hold | 66.56 |
| Deutsche Bank | 19 Feb 2026 | 519.00 (641.43%) | Buy | 66.56 |
| Evercore ISI Group | 19 Feb 2026 | 390.00 (457.14%) | Hold | 66.56 |
| JP Morgan | 19 Feb 2026 | 490.00 (600.00%) | Buy | 66.56 |
| Needham | 19 Feb 2026 | 500.00 (614.29%) | Buy | 66.56 |
| RBC Capital | 19 Feb 2026 | 440.00 (528.57%) | Buy | 66.56 |
| Stephens & Co. | 19 Feb 2026 | 519.00 (641.43%) | Buy | 66.56 |
| Wells Fargo | 19 Feb 2026 | 425.00 (507.14%) | Buy | 66.56 |
| Show more | ||||
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BREAUX PAUL W. | - | 76.52 | -892 | -68,256 |
| GARCIA ERNEST C. III | - | 76.52 | -1,415 | -108,276 |
| GILL DANIEL J. | - | 76.52 | -1,542 | -117,994 |
| HUSTON BENJAMIN E. | - | 76.52 | -11,405 | -872,711 |
| JENKINS MARK W. | - | 76.52 | -14,155 | -1,083,141 |
| KEETON RYAN S. | - | 76.52 | -577 | -44,152 |
| PALMER STEPHEN R | - | 76.52 | -1,651 | -126,335 |
| TAIRA THOMAS | - | 76.52 | -791 | -60,527 |
| Aggregate Net Quantity | -32,428 | |||
| Aggregate Net Value ($) | -2,481,391 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 76.52 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| HUSTON BENJAMIN E. | Officer | 01 May 2026 | Automatic sell (-) | 10,000 | 76.52 | 765,200 |
| HUSTON BENJAMIN E. | Officer | 01 May 2026 | Option execute | 10,000 | - | - |
| PALMER STEPHEN R | Officer | 01 May 2026 | Automatic sell (-) | 1,000 | 76.52 | 76,520 |
| JENKINS MARK W. | Officer | 01 May 2026 | Automatic sell (-) | 12,750 | 76.52 | 975,630 |
| JENKINS MARK W. | Officer | 01 May 2026 | Option execute | 12,750 | - | - |
| GARCIA ERNEST C. III | Officer | 01 May 2026 | Disposed (-) | 1,415 | 76.52 | 108,276 |
| HUSTON BENJAMIN E. | Officer | 01 May 2026 | Disposed (-) | 1,405 | 76.52 | 107,511 |
| TAIRA THOMAS | Officer | 01 May 2026 | Disposed (-) | 791 | 76.52 | 60,527 |
| BREAUX PAUL W. | Officer | 01 May 2026 | Disposed (-) | 892 | 76.52 | 68,256 |
| PALMER STEPHEN R | Officer | 01 May 2026 | Disposed (-) | 651 | 76.52 | 49,815 |
| GILL DANIEL J. | Officer | 01 May 2026 | Disposed (-) | 1,542 | 76.52 | 117,994 |
| JENKINS MARK W. | Officer | 01 May 2026 | Disposed (-) | 1,405 | 76.52 | 107,511 |
| KEETON RYAN S. | Officer | 01 May 2026 | Disposed (-) | 577 | 76.52 | 44,152 |
| Show more | ||||||
| Date | Type | Details |
|---|---|---|
| 29 Apr 2026 | CNBC | Carvana stock pops as used car retailer reports record first-quarter results |
| 18 Apr 2026 | CNBC | 'It's just scale': Local mom-and-pop car dealerships are growing or dying amid industry consolidation, rise of mega-retailers |
| 06 Mar 2026 | CNBC | Used vehicle prices jump ahead of spring selling season optimism |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |