Data-Based Insights About Carvana Co (CVNA)

CTK Stock

Carvana Co (NYSE:CVNA) price on current trading day, rose 2.06% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $332.81.

A look at the stock’s price movement, the level at last check in today’s session was $326.09, moving within a range at $330.6306 and $339.83. The beta value (5-Year monthly) was 3.599 while the PE ratio in trailing twelve months stood at 116.52. Turning to its 52-week performance, $364.00 and $118.50 were the 52-week high and 52-week low respectively. Overall, CVNA moved 5.40% over the past month.

Carvana Co’s market cap currently stands at around $71.27 billion, with investors looking forward to this quarter’s earnings report slated for on 2025-May-07.

Analysts have a consensus estimate of 4.59B for the company’s revenue for the quarter, with a low and high estimate of 4.25B and 4.86B respectively. The average forecast suggests up to a 34.50% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 17.96B, representing a 31.36% jump on that reported in the last financial year.

Turning to the stock’s technical picture we see that short term indicators suggest on average that CVNA is a 50% Buy. On the other hand, the stock is on average a 100% Buy as suggested by medium term indicators while long term indicators are putting the stock in 100% Buy category.

25 analyst(s) have given their forecast ratings for the stock on a scale of 1.00-5.00 for a strong buy to strong sell recommendation. A total of 11 analyst(s) rate the stock as a Hold, 12 recommend CVNA as a Buy and 0 give it an Overweight rating. Meanwhile, 0 analyst(s) rate the stock as Underweight and 2 say it is a Sell. As such, the average rating for the stock is Buy which could provide an opportunity for investors keen on increasing their holdings of the company’s stock.

The technical evaluation for the stock shows the PEG ratio is 2.00, with CVNA’s current price about -2.92% and 1.72% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 48.79, while 7-day volatility ratio is 3.86% and 3.89% in the 30-day chart. Further, Carvana Co (CVNA) has a beta value of 3.56. Analysts have given the company’s stock an average 52-week price target of $300, forecast between a low of $250 and high of $440. Looking at the price targets, the low is 24.88% off recent price level in today’s trading while to achieve the yearly target high, it has to move -32.21%. Nonetheless, investors will most likely welcome a 9.86% jump to $300 which is the analysts’ median price.

If we refocus on Carvana Co (NYSE:CVNA), historical trading data shows that trading volumes averaged 2.55 over the past 10 days and 3.56 million over the past 3 months. The company’s latest data on shares outstanding shows there are 134.40 million shares.

The 8.85% of Carvana Co’s shares are in the hands of company insiders while institutional holders own 85.44% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 12.64 million on 2025-07-15, giving us a short ratio of 3.93. The data shows that as of 2025-07-15 short interest in Carvana Co (CVNA) stood at 1075.0 of shares outstanding, with shares short rising to 10.79 million registered in 2025-06-13. Current price change has pushed the stock 157.78% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the CVNA stock continues to rise going into the next quarter.

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