Large gap with delayed quotes
|
Last quote
02/05/2026
-
22:15:00
|
Bid
02/05/2026 -
22:00:00
|
Bid Volume |
Ask
02/05/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
383.69
-9.35
(
-2.38% )
|
383.68
|
3,440 |
383.69
|
520 |
Analysis date: 03.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 30.01.2026.
Interest
Strong
Strong
Three stars since 03.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.10.2025 at a price of 355.87.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 30.01.2026.
4wk Rel Perf
1.66%
1.66%
The four-week dividend-adjusted overperformance versus SP500 is 1.66%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 30.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.17%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.53%.
Mkt Cap in $bn
88.73
88.73
With a market capitalization >$8bn, CARVANA CO is considered a large-cap stock.
G/PE Ratio
1.04
1.04
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
38.35
38.35
The estimated PE is for the year 2027.
LT Growth
39.73%
39.73%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
238
238
For 1% of index variation, the stock varies on average by 2.38%.
Correlation
0.63
0.63
63.04% of stock movements are explained by index variations.
Value at Risk
218.85
218.85
The value at risk is estimated at USD 218.85. The risk is therefore 53.33%. 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
04.09.2020