Carvana Co Earnings Estimate

CVNA -  USA Stock  

USD 141.37  0.42  0.30%

Many public companies, such as Carvana Co, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Carvana Co's earnings estimates, investors can diagnose different trends across Carvana Co's analyst sentiment over time as well as compare current estimates against different timeframes.
Carvana Co is projected to generate -1.42 in earnings per share on the 31st of December 2021. Carvana Co earnings estimates module stress-tests analyst consensus about projected Carvana Co Cl EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Trending Equities.

Carvana Earnings Estimates 

 
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The current year Gross Profit is expected to grow to about 984.9 M, whereas Profit Margin is forecasted to decline to (0.0384) .

Carvana Co Earnings Estimation Breakdown

Calculation of earning per share of Carvana Co Cl is based on official Zacks consensus of 8 analysts regarding Carvana Co future annual earnings. Given the historical accuracy of -15.18%, the future earnings per share of Carvana Co is estimated to be -1.42 with the lowest and highest values of -2.07 and -1.15, respectively. Please note that this consensus of annual earnings estimates for Carvana Co Cl is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS -1.38
-2.07
Lowest
Estimated EPS
-1.42
-1.15
Highest

Carvana Co Earnings Projection Consensus

Suppose the current estimates of Carvana Co's value are higher than the current market price of the Carvana Co stock. In this case, investors may conclude that Carvana Co is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Carvana Co's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

8

-15.18%

-1.38

-1.42

Carvana Co Earnings History

Earnings estimate consensus by Carvana Co Cl analysts from Wall Street is used by the market to judge Carvana Co's stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Carvana Co's upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Carvana Co Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

42 MillionShare
The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 42.1 M, whereas Accumulated Retained Earnings Deficit are forecasted to decline to (327 M). Carvana Co Weighted Average Shares Diluted is projected to decrease significantly based on the last few years of reporting. The past year's Weighted Average Shares Diluted was at 34.55 Million. The current year Issuance Purchase of Equity Shares is expected to grow to about 1.3 B, whereas Weighted Average Shares is forecasted to decline to about 188.8 M.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Carvana Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Carvana Co in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
131.07135.93155.04
Details
Intrinsic
Valuation
LowReal ValueHigh
126.85196.99201.85
Details
Naive
Forecast
LowNext ValueHigh
125.76130.62135.48
Details
21 Analysts
Consensus
LowTarget PriceHigh
260.00370.75470.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Carvana Co. Your research has to be compared to or analyzed against Carvana Co's peers to derive any actionable benefits. When done correctly, Carvana Co's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Carvana Co Cl.
Note that many institutional investors and large investment bankers can move markets due to the volume of Carvana assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Carvana Co. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Carvana stock price in the short term.

Carvana Co Earnings per Share Projection vs Actual

Actual Earning per Share of Carvana Co refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Carvana Co Cl predict the company's earnings will be in the future. The higher the earnings per share of Carvana Co, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Carvana Co Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Carvana Co, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Carvana Co should always be considered in relation to other companies to make a more educated investment decision.

Carvana Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Carvana Co's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-11-04
2021-09-30-0.2694-0.38-0.110641 
2021-08-05
2021-06-30-0.35890.260.6189172 
2021-05-06
2021-03-31-0.6678-0.460.207831 
2021-02-25
2020-12-31-0.4546-0.9-0.445497 
2020-10-29
2020-09-30-0.2596-0.10.159661 
2020-08-05
2020-06-30-0.7758-0.620.155820 
2020-05-06
2020-03-31-0.6717-1.18-0.508375 
2020-02-26
2019-12-31-0.6589-0.82-0.161124 
2019-11-06
2019-09-30-0.44-0.78-0.3477 
2019-08-07
2019-06-30-0.4643-0.58-0.115724 
2019-05-08
2019-03-31-0.4817-0.69-0.208343 
2019-02-27
2018-12-31-0.484-0.74-0.25652 
2018-11-07
2018-09-30-0.36-0.5-0.1438 
2018-08-08
2018-06-30-0.3467-0.41-0.063318 
2018-05-09
2018-03-31-0.4172-0.070.347283 
2018-03-06
2017-12-31-0.3703-0.45-0.079721 
2017-11-07
2017-09-30-0.2985-0.290.0085
2017-08-08
2017-06-30-0.3259-0.280.045914 
2017-06-06
2017-03-31-0.3242-0.280.044213 

About Carvana Co Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Carvana Co earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Carvana Co estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Carvana Co fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit-318.6 M-327 M
Earning Before Interest and Taxes EBIT-35.9 M-38.7 M
Earnings per Basic Share(2.37) (2.43) 
Earnings per Diluted Share(2.37) (2.43) 
Price to Earnings Ratio(81.97) (84.13) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA39 M42.1 M
Earnings before Tax-154.3 M-158.3 M
Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars in the United States. The company was founded in 2012 and is headquartered in Tempe, Arizona. Carvana Co operates under Internet Retail classification in the United States and is traded on New York Stock Exchange. It employs 10400 people.

Carvana Co Investors Sentiment

The influence of Carvana Co's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Carvana. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Carvana Co Implied Volatility

    
  169.14  
Carvana Co's implied volatility exposes the market's sentiment of Carvana Co Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Carvana Co's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Carvana Co stock will not fluctuate a lot when Carvana Co's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carvana Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carvana Co's short interest history, or implied volatility extrapolated from Carvana Co options trading.

Current Sentiment - CVNA

Carvana Co Cl Investor Sentiment

Most of Macroaxis users are currently bullish on Carvana Co Cl. What is your opinion about investing in Carvana Co Cl? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Carvana Co

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carvana Co position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carvana Co will appreciate offsetting losses from the drop in the long position's value.

Carvana Co Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Carvana Co and Mercadolibre. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to Trending Equities. Note that the Carvana Co Cl information on this page should be used as a complementary analysis to other Carvana Co's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running Carvana Co Cl price analysis, check to measure Carvana Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carvana Co is operating at the current time. Most of Carvana Co's value examination focuses on studying past and present price action to predict the probability of Carvana Co's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Carvana Co's price. Additionally, you may evaluate how the addition of Carvana Co to your portfolios can decrease your overall portfolio volatility.
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Is Carvana Co's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carvana Co. If investors know Carvana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carvana Co listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Carvana Co Cl is measured differently than its book value, which is the value of Carvana that is recorded on the company's balance sheet. Investors also form their own opinion of Carvana Co's value that differs from its market value or its book value, called intrinsic value, which is Carvana Co's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carvana Co's market value can be influenced by many factors that don't directly affect Carvana Co's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carvana Co's value and its price as these two are different measures arrived at by different means. Investors typically determine Carvana Co value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carvana Co's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.