C
316.34
-3.97 (-1.24%)
| Penutupan Terdahulu | 320.31 |
| Buka | 323.57 |
| Jumlah Dagangan | 1,124,084 |
| Purata Dagangan (3B) | 4,987,860 |
| Modal Pasaran | 36,995,014,656 |
| Harga / Pendapatan (P/E TTM) | 109.84 |
| Harga / Jualan (P/S) | 2.60 |
| Harga / Buku (P/B) | 27.30 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 29 Jul 2025 - 4 Aug 2025 |
| Margin Keuntungan | 2.68% |
| Margin Operasi (TTM) | 9.31% |
| EPS Cair (TTM) | 2.86 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 38.30% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 671.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 344.78% |
| Nisbah Semasa (MRQ) | 3.81 |
| Aliran Tunai Operasi (OCF TTM) | 1.05 B |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 649.00 M |
| Pulangan Atas Aset (ROA TTM) | 9.84% |
| Pulangan Atas Ekuiti (ROE TTM) | 99.59% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Auto & Truck Dealerships (US) | Menurun | Bercampur |
| Auto & Truck Dealerships (Global) | Menurun | Bercampur | |
| Stok | Carvana Co. | Menaik | Menaik |
AISkor Stockmoo
-0.6
| Konsensus Penganalisis | -1.5 |
| Aktiviti Orang Dalam | -5.0 |
| Volatiliti Harga | -3.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | -0.60 |
|
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. |
|
| Sektor | Consumer Cyclical |
| Industri | Auto & Truck Dealerships |
| Gaya Pelaburan | Mid Growth |
| % Dimiliki oleh Orang Dalam | 2.72% |
| % Dimiliki oleh Institusi | 92.32% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Greenoaks Capital Partners Llc | 31 Mar 2025 | 5,864,525 |
| Cas Investment Partners, Llc | 31 Mar 2025 | 5,685,029 |
| Lingotto Investment Management Llp | 31 Mar 2025 | 4,045,296 |
| Spruce House Investment Management Llc | 31 Mar 2025 | 3,609,288 |
| Lone Pine Capital Llc | 31 Mar 2025 | 2,314,168 |
| Thrive Capital Management, Llc | 31 Mar 2025 | 2,267,610 |
| Camelot Capital Partners, Llc | 31 Mar 2025 | 2,050,588 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 340.00 (Needham, 7.48%) | Beli |
| 340.00 (Piper Sandler, 7.48%) | Beli | |
| 340.00 (RBC Capital, 7.48%) | Beli | |
| Median | 305.00 (-3.59%) | |
| Rendah | 240.00 (Evercore ISI Group, -24.13%) | Pegang |
| Purata | 304.58 (-3.72%) | |
| Jumlah | 10 Beli, 2 Pegang | |
| Harga Purata @ Panggilan | 260.74 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Piper Sandler | 22 May 2025 | 340.00 (7.48%) | Beli | 302.25 |
| 08 May 2025 | 315.00 (-0.42%) | Beli | 285.53 | |
| Morgan Stanley | 15 May 2025 | 290.00 (-8.33%) | Beli | 297.40 |
| 25 Mar 2025 | 280.00 (-11.49%) | Beli | 221.66 | |
| B of A Securities | 08 May 2025 | 295.00 (-6.75%) | Beli | 285.53 |
| 14 Mar 2025 | 220.00 (-30.45%) | Beli | 181.18 | |
| Baird | 08 May 2025 | 275.00 (-13.07%) | Pegang | 285.53 |
| 04 Apr 2025 | 200.00 (-36.78%) | Pegang | 162.57 | |
| Citigroup | 08 May 2025 | 325.00 (2.74%) | Beli | 285.53 |
| 08 Apr 2025 | 280.00 (-11.49%) | Beli | 176.32 | |
| Needham | 08 May 2025 | 340.00 (7.48%) | Beli | 285.53 |
| 07 Mar 2025 | 340.00 (7.48%) | Beli | 188.47 | |
| RBC Capital | 08 May 2025 | 340.00 (7.48%) | Beli | 285.53 |
| Wells Fargo | 08 May 2025 | 310.00 (-2.00%) | Beli | 285.53 |
| 28 Apr 2025 | 290.00 (-8.33%) | Beli | 241.53 | |
| JMP Securities | 09 Apr 2025 | 275.00 (-13.07%) | Beli | 220.44 |
| JP Morgan | 27 Mar 2025 | 325.00 (2.74%) | Beli | 203.95 |
| 07 Mar 2025 | 365.00 (15.38%) | Beli | 188.47 | |
| Evercore ISI Group | 11 Mar 2025 | 240.00 (-24.13%) | Pegang | 172.22 |
| Stephens & Co. | 03 Mar 2025 | 300.00 (-5.17%) | Beli | 219.45 |
| Papar semua | ||||
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| GARCIA ERNEST C. III | - | 302.41 | -40,000 | -12,096,400 |
| JENKINS MARK W. | - | - | 0 | 0 |
| KEETON RYAN S. | - | 299.89 | -13,137 | -3,939,655 |
| PALMER STEPHEN R | - | 302.29 | -500 | -151,145 |
| Jumlah Keseluruhan Kuantiti Bersih | -53,637 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -16,187,200 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 301.97 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| GARCIA ERNEST C. III | Pegawai | 22 May 2025 | Jual automatik (-) | 10,000 | 302.25 | 3,022,500 |
| GARCIA ERNEST C. III | Pegawai | 20 May 2025 | Jual automatik (-) | 10,000 | 302.29 | 3,022,900 |
| PALMER STEPHEN R | Pegawai | 20 May 2025 | Dibuang (-) | 500 | 302.29 | 151,145 |
| GARCIA ERNEST C. III | Pegawai | 19 May 2025 | Jual automatik (-) | 10,000 | 305.21 | 3,052,100 |
| KEETON RYAN S. | Pegawai | 16 May 2025 | Jual (-) | 13,137 | 299.89 | 3,939,655 |
| JENKINS MARK W. | Pegawai | 16 May 2025 | 20,000 | - | - | |
| GARCIA ERNEST C. III | Pegawai | 16 May 2025 | Jual automatik (-) | 10,000 | 299.89 | 2,998,900 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |