Following The Money: Institution’s Growing Stake In Carvana Co (NYSE: CVNA)

Carvana Co (CVNA) concluded trading on Thursday at a closing price of $302.25, with 3.64 million shares of worth about $1.1 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 23.52% during that period and on May 22, 2025 the price saw a gain of about 3.48%. Currently the company’s common shares owned by public are about 134.40M shares, out of which, 122.59M shares are available for trading.

Stock saw a price change of 1.63% in past 5 days and over the past one month there was a price change of 36.80%. Year-to-date (YTD), CVNA shares are showing a performance of 48.63% which increased to 157.23% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $97.55 but also hit the highest price of $311.88 during that period. The average intraday trading volume for Carvana Co shares is 5.04 million. The stock is currently trading 10.23% above its 20-day simple moving average (SMA20), while that difference is up 31.92% for SMA50 and it goes to 42.21% higher than SMA200.

Carvana Co (NYSE: CVNA) currently have 134.40M outstanding shares and institutions hold larger chunk of about 85.58% of that.

The stock has a current market capitalization of $64.72B and its 3Y-monthly beta is at 3.62. PE ratio of stock for trailing 12 months is 105.82, while it has posted earnings per share of $2.86 in the same period. Its PEG reads 1.92 and has Quick Ratio of 2.70 while making debt-to-equity ratio of 4.11. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for CVNA, volatility over the week remained 3.02% while standing at 3.35% over the month.

Stock’s fiscal year EPS is expected to rise by 147.66% while it is estimated to increase by 22.77% in next year.

Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Morgan Stanley on March 25, 2025 offering an Overweight rating for the stock and assigned a target price range of between $260 and $280 to it. Coverage by Piper Sandler stated Carvana Co (CVNA) stock as an Overweight in their note to investors on March 20, 2025, suggesting a price target of $225 for the stock. On January 08, 2025, Citigroup Upgrade their recommendations, while on January 07, 2025, RBC Capital Mkts Upgrade their ratings for the stock with a price target of $280. Stock get an Equal-weight rating from Morgan Stanley on November 05, 2024.

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