In the past week, CVNA stock has gone up by 2.56%, with a monthly gain of 19.05% and a quarterly surge of 98.07%. The volatility ratio for the week is 1.09%, and the volatility levels for the last 30 days are 2.24% for Carvana Co The simple moving average for the last 20 days is 7.85% for CVNA stock, with a simple moving average of 52.57% for the last 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 119.00x compared to its average ratio. CVNA has 36-month beta value of 3.65. Analysts have mixed views on the stock, with 6 analysts rating it as a “buy,” 7 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for CVNA is 122.74M, and currently, short sellers hold a 7.48% ratio of that float. The average trading volume of CVNA on June 10, 2025 was 4.81M shares.
CVNA) stock’s latest price update
The stock of Carvana Co (NYSE: CVNA) has decreased by -0.45 when compared to last closing price of 341.46. Despite this, the company has experienced a 2.56% gain in its stock price over the last five trading sessions. zacks.com reported 2025-06-09 that Invest in companies like CVNA, NGS and EQBK to make the most of higher efficiency levels.
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 30.89% 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 -3.28% of loss for the given period.
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Insider Trading
Reports are indicating that there were more than several insider trading activities at CVNA starting from PLATT IRA J., who sale 5,674 shares at the price of $344.00 back on Jun 05 ’25. After this action, PLATT IRA J. now owns 26,105 shares of Carvana Co, valued at $1,951,856 using the latest closing price.
GILL DANIEL J., the Chief Product Officer of Carvana Co, sale 25,400 shares at $350.60 during a trade that took place back on Jun 06 ’25, which means that GILL DANIEL J. is holding 199,756 shares at $8,905,114 based on the most recent closing price.
Stock Fundamentals for CVNA
Current profitability levels for the company are sitting at:
- 0.08 for the present operating margin
- 0.21 for the gross margin
The net margin for Carvana Co stands at 0.03. The total capital return value is set at 0.17. Equity return is now at value 44.39, with 5.02 for asset returns.
Based on Carvana Co (CVNA), the company’s capital structure generated 0.8 points at debt to capital in total, while cash flow to debt ratio is standing at 0.17. The debt to equity ratio resting at 4.02. The interest coverage ratio of the stock is 2.03.
Currently, EBITDA for the company is 1.36 billion with net debt to EBITDA at 2.89. When we switch over and look at the enterprise to sales, we see a ratio of 5.19. The receivables turnover for the company is 39.8for trailing twelve months and the total asset turnover is 1.67. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.81.
Conclusion
To put it simply, Carvana Co (CVNA) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
