Monthly Drifts in Carvana Co (CVNA) Stock: A Closer Look

Nora Barnes

Carvana Co [CVNA] stock prices are down -2.28% to $353.95 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The CVNA shares have gain 8.28% over the last week, with a monthly amount drifted -6.17%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Carvana Co [NYSE: CVNA] stock has seen the most recent analyst activity on October 21, 2025, when JP Morgan reiterated its Overweight rating and also boosted its price target to $490 from $425. Previously, Jefferies upgraded its rating to Buy on October 01, 2025, and kept the price target unchanged to $475. On July 25, 2025, upgrade upgraded it’s rating to Outperform but maintained its price target of $450 on the stock. Gordon Haskett started tracking the stock assigning a Hold rating and suggested a price target of $329 on July 14, 2025. Morgan Stanley upgraded its rating to a Overweight and raised its price target to $280 on March 25, 2025. Piper Sandler upgraded its rating to Overweight for this stock on March 20, 2025, but kept the price target unchanged to $225. In a note dated January 08, 2025, Citigroup upgraded a Buy rating on this stock and boosted its target price from $195 to $277.

The stock price of Carvana Co [CVNA] has been fluctuating between $148.25 and $413.33 over the past year. Currently, Wall Street analysts expect the stock to reach $443.75 within the next 12 months. Carvana Co [NYSE: CVNA] shares were valued at $353.95 at the most recent close of the market. An investor can expect a potential return of 25.37% based on the average CVNA price forecast.

Analyzing the CVNA fundamentals

The Carvana Co [NYSE:CVNA] reported sales of 16.27B for trailing twelve months, representing a surge of 41.94%. Gross Profit Margin for this corporation currently stands at 0.21% with Operating Profit Margin at 0.09%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.03%. To continue investigating profitability, this company’s Return on Assets is posted at 0.06, Equity is 0.37 and Total Capital is 0.21. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.32.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 346.22 points at the first support level, and at 338.49 for the second support level. However, for the 1st resistance point, the stock is sitting at 365.62, and for the 2nd resistance point, it is at 377.29.

Ratios To Look Out For

It’s worth pointing out that Carvana Co [NYSE:CVNA]’s Current Ratio is 4.00. Also, the Quick Ratio is 2.58, while the Cash Ratio stands at 1.38. Considering the valuation of this stock, the price to sales ratio is 4.68, the price to book ratio is 27.93 and price to earnings (TTM) ratio is 88.62.

Transactions by insiders

Recent insider trading involved GARCIA ERNEST C. III, Chief Executive Officer, that happened on Oct 09 ’25 when 2880.0 shares were sold. Chief Executive Officer, GARCIA ERNEST C. III completed a deal on Oct 08 ’25 to sell 10000.0 shares. Meanwhile, Chief Executive Officer GARCIA ERNEST C. III sold 10000.0 shares on Oct 07 ’25.

MZP News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.