Carvana-A Rg
CVNA
USD
STOCK MARKET:
NYX
Closed
 
...
Large gap with delayed quotes
Official
10/30/2026 - 00:00:00
Bid
10/29/2026 - 21:00:00
Bid
Volume 		Ask
10/29/2026 - 21:00:00
Ask
Volume
68.31
+9.26 ( +15.68% )
68.22
2,040
68.23
103,120
More information
Analysis by TheScreener
27.10.2026
Evaluation Slightly negative  
Quality Very weak  
Risk High  
Analysis date: 27.10.2026
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 11.09.2026.
Quality
  Very weak
One star since 23.10.2026.
Earnings Rev Trend
  Negative
 
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.10.2026 at a price of 57.81.
Evaluation
  Neutral
 
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 11.09.2026.
4wk Rel Perf
  -8.69%
 
The four-week dividend-adjusted underperformance versus SP500 is 8.69%.
Risk
  High
The stock has been on the high-sensitivity level since 12.06.2026.
Bear Market Factor
  High
On average, the stock has a tendency to amplify the drops in the index by 1.36%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 4.48%.
Mkt Cap in $bn
  65.18
With a market capitalization >$8bn, CARVANA CO is considered a large-cap stock.
G/PE Ratio
  1.09
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
  21.61
The estimated PE is for the year 2028.
LT Growth
  23.59%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  228
For 1% of index variation, the stock varies on average by 2.28%.
Correlation
  0.49
48.50% of stock movements are explained by index variations.
Value at Risk
  23.09
The value at risk is estimated at USD 23.09. The risk is therefore 38.98%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  04.09.2020