Carvana Co (NYSE: CVNA)’s stock price has dropped by -2.83 in relation to previous closing price of 297.03. Nevertheless, the company has seen a loss of -15.09% in its stock price over the last five trading days. zacks.com reported 2025-06-16 that Here is how Carvana (CVNA) and Sprouts Farmers (SFM) have performed compared to their sector so far this year.
Is It Worth Investing in Carvana Co (NYSE: CVNA) Right Now?
Carvana Co (NYSE: CVNA) has a higher price-to-earnings ratio of 101.05x compared to its average ratio, The 36-month beta value for CVNA is at 3.65. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 7 rating it as “overweight,” 10 as “hold,” and 1 as “sell.”
The public float for CVNA is 122.79M, and currently, shorts hold a 7.77% of that float. The average trading volume for CVNA on June 16, 2025 was 4.64M shares.
CVNA’s Market Performance
The stock of Carvana Co (CVNA) has seen a -15.09% decrease in the past week, with a -2.95% drop in the past month, and a 54.76% gain in the past quarter. The volatility ratio for the week is 3.99%, and the volatility levels for the past 30 days are at 2.84% for CVNA. The simple moving average for the past 20 days is -9.96% for CVNA’s stock, with a 27.28% simple moving average for the past 200 days.
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 6.63% 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 -17.87% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CVNA starting from GARCIA ERNEST C. III, who sale 10,000 shares at the price of $328.00 back on Jun 12 ’25. After this action, GARCIA ERNEST C. III now owns 750,000 shares of Carvana Co, valued at $3,280,000 using the latest closing price.
SULLIVAN GREGORY B, the Director of Carvana Co, sale 5,000 shares at $332.23 during a trade that took place back on Jun 12 ’25, which means that SULLIVAN GREGORY B is holding 44,428 shares at $1,661,150 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 4.46. 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
In conclusion, Carvana Co (CVNA) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others 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.
