Carvana Co (CVNA) Stock: What the Analysts are Saying

Carvana Co (NYSE: CVNA) has a price-to-earnings ratio that is above its average at 113.07x. The stock has a 36-month beta value of 3.64. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 7 as “overweight,” 10 as “hold,” and 1 as “sell.”

The public float for CVNA is 122.86M, and at present, short sellers hold a 7.77% of that float. On June 25, 2025, the average trading volume of CVNA was 4.49M shares.

CVNA) stock’s latest price update

Carvana Co (NYSE: CVNA)’s stock price has gone rise by 2588731 in comparison to its previous close of 320.08, however, the company has experienced a 11.35% increase in its stock price over the last five trading days. fool.com reported 2025-06-24 that Carvana (CVNA 1.03%) has been riding high after a blockbuster first quarter that saw the online used-car retailer hit record highs across virtually every key metric.

CVNA’s Market Performance

CVNA’s stock has risen by 11.35% in the past week, with a monthly rise of 6.86% and a quarterly rise of 51.18%. The volatility ratio for the week is 2.21% while the volatility levels for the last 30 days are 2.96% for Carvana Co. The simple moving average for the past 20 days is -0.19% for CVNA’s stock, with a 39.89% 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 13.97% 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 -8.10% 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 $312.96 back on Jun 20 ’25. After this action, GARCIA ERNEST C. III now owns 731,440 shares of Carvana Co, valued at $3,129,602 using the latest closing price.

GARCIA ERNEST C. III, the Chief Executive Officer of Carvana Co, sale 10,000 shares at $214.70 during a trade that took place back on Jun 18 ’25, which means that GARCIA ERNEST C. III is holding 736,440 shares at $2,146,978 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 4.94. 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 sum up, Carvana Co (CVNA) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

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