Guru Analysis Of Carvana Co. (CVNA)

Carvana Co. (NYSE:CVNA) enjoyed a 149.14% run-up in share price since hitting record low of $8.14. The stock managed -5.81% fall and now stands at $20.28 as of 12/19/2017. At recent session, the prices were hovering between $20.1 and $21.86. This company shares are 2.51% off its target price of $20.79 and the current market capitalization stands at $2.86B. The recent change has given its price a 26.54% lead over SMA 50 and -18.52% deficit over its 52-week high. The stock witnessed 30.84% gains, 15.29% gains and 3.84% gains for the 1-month, 3-month and 6-month period, respectively. To measure price-variation, we found CVNA’s volatility during a week at 10.19% and during a month it has been found around 8.56%.

Carvana Co. (CVNA) Top Holders

Institutional investors currently hold around $434 million or 0% in CVNA stock. Look at its top three institutional owners. Abrams Bison Investments, Llc owns $53.83 million in Carvana Co., which represents roughly 1.88% of the company’s market cap and approximately 12.4% of the institutional ownership. Similar statistics are true for the second largest owner, Fmr Llc, which owns 2,208,900 shares of the stock are valued at $47.56 million. The third largest holder is Sylebra Hk Co Ltd, which currently holds $28.04 million worth of this stock and that ownership represents nearly 0.98% of its market capitalization.

Carvana Co. 13F Filings

At the end of 09/30/2017 reporting period, 55 institutional holders increased their position in Carvana Co. (NYSE:CVNA) by some 6,639,328 shares, 35 decreased positions by 2,207,213 and 12 held positions by 11,323,556. That puts total institutional holdings at 20,170,097 shares, according to SEC filings. The stock grabbed 21 new institutional investments totaling 1,602,201 shares while 21 institutional investors sold out their entire positions totaling 1,801,759 shares.

Carvana Co. (NYSE:CVNA) Insider Trades

Multiple company employees have indulged in significant insider trading. Carvana Co. disclosed in a document filed with the US Securities and Exchange Commission (SEC) that 10% Owner 2014 Fidel Family Trust Dated has sold 1,101,624 shares of Carvana Co. (CVNA) in trading session dated Dec. 15, 2017. These shares are worth $24,951,784 and were traded at $22.65 each. The SEC filing shows that Garcia Ernest C Ii performed a purchase of 164,517 shares. The 10% Owner added these shares by way of transaction on May. 04, 2017. The company’s shares were assimilated at $8.2 per share worth to an investment of some $1,349,039 on account of Garcia Ernest C Ii.

Director, Maroone Michael E, purchased 30,000 common shares of Carvana Co. (CVNA) in the open market. In a transaction dated May. 03, 2017, the shares were bought at an average price of $15, giving away a sum of $450,000. After this purchase, 30,000 common shares of CVNA are directly owned by the insider, with total stake valued at $608,400.

In the transaction dated May. 03, 2017, the great number of shares acquired came courtesy the Chief Brand Officer; Keeton Ryan S. added a total of 6,000 shares at an average price of $9.25, amounting to approximately $55,500. The insider now directly owns 6,000 shares worth $121,680.

Carvana Co. (CVNA) Analyst Guide

Several analysts have released their opinion on Carvana Co. (NYSE:CVNA), with 8 analysts believing it is a strong buy. Whereas 4 of them predict the stock is a hold. Also, there are 0 buy, 0 sell and 1 strong sell ratings, collectively assigning a 1.92 average brokerage recommendation.

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