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

Carvana Co (CVNA) concluded trading on Thursday at a closing price of $318.95, with 4.73 million shares of worth about $1.51 billion changed hands on the day. Half year performance of the stock remained positive as price took a surge of 30.70% during that period and on June 12, 2025 the price saw a loss of about -6.28%. Currently the company’s common shares owned by public are about 134.40M shares, out of which, 122.74M shares are available for trading.

Stock saw a price change of -7.09% in past 5 days and over the past one month there was a price change of 8.83%. Year-to-date (YTD), CVNA shares are showing a performance of 56.84% which increased to 195.19% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $100.05 but also hit the highest price of $351.43 during that period. The average intraday trading volume for Carvana Co shares is 4.62 million. The stock is currently trading -0.68% below its 20-day simple moving average (SMA20), while that difference is up 19.40% for SMA50 and it goes to 41.49% higher than SMA200.

Carvana Co (NYSE: CVNA) currently have 134.40M outstanding shares and institutions hold larger chunk of about 85.57% of that.

The stock has a current market capitalization of $68.30B and its 3Y-monthly beta is at 3.65. PE ratio of stock for trailing 12 months is 111.67, while it has posted earnings per share of $2.86 in the same period. Its PEG reads 1.99 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 3.22% while standing at 2.39% over the month.

Stock’s fiscal year EPS is expected to rise by 148.56% while it is estimated to increase by 22.63% 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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