Cargurus Stock Analysis

CARG Stock  USD 33.70  0.38  1.14%   
CarGurus is undervalued with Real Value of 37.58 and Target Price of 38.88. The main objective of CarGurus stock analysis is to determine its intrinsic value, which is an estimate of what CarGurus is worth, separate from its market price. There are two main types of CarGurus' stock analysis: fundamental analysis and technical analysis.
The CarGurus stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CarGurus' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CarGurus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in CarGurus Stock please use our How to Invest in CarGurus guide.

CarGurus Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.22. CarGurus had not issued any dividends in recent years. CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. CarGurus, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. Cargurus Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1203 people. For more info on CarGurus please contact Jason Trevisan at 617 354 0068 or go to https://www.cargurus.com.

CarGurus Quarterly Total Revenue

225.16 Million

CarGurus Investment Alerts

Over 98.0% of the company shares are held by institutions such as insurance companies
Latest headline from zacks.com: Booking Holdings Inc. Hits Fresh High Is There Still Room to Run

CarGurus Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CarGurus Largest EPS Surprises

Earnings surprises can significantly impact CarGurus' 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
2018-08-07
2018-06-300.040.060.0250 
2020-02-13
2019-12-310.140.170.0321 
2019-08-06
2019-06-300.070.10.0342 
View All Earnings Estimates

CarGurus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Prevatt Capital Ltd2025-03-31
1.4 M
American Century Companies Inc2025-03-31
1.4 M
Arrowstreet Capital Limited Partnership2025-03-31
1.4 M
Charles Schwab Investment Management Inc2025-03-31
1.1 M
Loomis, Sayles & Company Lp2025-03-31
1.1 M
Goldman Sachs Group Inc2025-03-31
986.8 K
Vitruvian Partners2025-03-31
945.9 K
Fort Washington Investment Advisors Inc2025-03-31
938.6 K
Northern Trust Corp2025-03-31
922 K
Blackrock Inc2025-03-31
13.4 M
Vanguard Group Inc2025-03-31
9.8 M
Note, although CarGurus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CarGurus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.29 B.

CarGurus Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

CarGurus has return on total asset (ROA) of 0.1421 % which means that it generated a profit of $0.1421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0798 %, meaning that it created $0.0798 on every $100 dollars invested by stockholders. CarGurus' management efficiency ratios could be used to measure how well CarGurus manages its routine affairs as well as how well it operates its assets and liabilities. The CarGurus' current Net Tangible Assets is estimated to increase to about 677.2 M, while Total Assets are projected to decrease to roughly 563.3 M.
The strategic initiatives led by CarGurus' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.2032
Profit Margin
0.0428
Beta
1.446
Return On Assets
0.1421
Return On Equity
0.0798

Technical Drivers

As of the 9th of July, CarGurus shows the Risk Adjusted Performance of 0.1431, downside deviation of 2.42, and Mean Deviation of 1.81. CarGurus technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CarGurus treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if CarGurus is priced correctly, providing market reflects its regular price of 33.7 per share. Given that CarGurus has jensen alpha of 0.1394, we suggest you to validate CarGurus's prevailing market performance to make sure the company can sustain itself at a future point.

CarGurus Price Movement Analysis

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CarGurus Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CarGurus insiders, such as employees or executives, is commonly permitted as long as it does not rely on CarGurus' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CarGurus insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Samuel Zales over three weeks ago
Disposition of 10000 shares by Samuel Zales of CarGurus at 31.09 subject to Rule 16b-3
 
Langley Steinert over a month ago
Disposition of 2292 shares by Langley Steinert of CarGurus at 31.2849 subject to Rule 16b-3
 
Langley Steinert over a month ago
Disposition of 473 shares by Langley Steinert of CarGurus at 31.8761 subject to Rule 16b-3
 
Langley Steinert over a month ago
Disposition of 2292 shares by Langley Steinert of CarGurus at 31.2849 subject to Rule 16b-3
 
Jason Trevisan over a month ago
Disposition of 8000 shares by Jason Trevisan of CarGurus at 33.41 subject to Rule 16b-3
 
Langley Steinert over a month ago
Disposition of 2291 shares by Langley Steinert of CarGurus at 31.2126 subject to Rule 16b-3
 
Jason Trevisan over a month ago
Disposition of 8000 shares by Jason Trevisan of CarGurus at 33.41 subject to Rule 16b-3
 
Langley Steinert over two months ago
Disposition of 2291 shares by Langley Steinert of CarGurus at 28.1303 subject to Rule 16b-3
 
Langley Steinert over two months ago
Disposition of 2116 shares by Langley Steinert of CarGurus at 28.1331 subject to Rule 16b-3
 
Langley Steinert over two months ago
Disposition of 2291 shares by Langley Steinert of CarGurus at 28.4885 subject to Rule 16b-3
 
Langley Steinert over two months ago
Disposition of 2291 shares by Langley Steinert of CarGurus at 28.3828 subject to Rule 16b-3
 
Langley Steinert over two months ago
Disposition of 2291 shares by Langley Steinert of CarGurus at 28.3281 subject to Rule 16b-3

CarGurus Outstanding Bonds

CarGurus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CarGurus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CarGurus bonds can be classified according to their maturity, which is the date when CarGurus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CarGurus Predictive Daily Indicators

CarGurus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CarGurus stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CarGurus Forecast Models

CarGurus' time-series forecasting models are one of many CarGurus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CarGurus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About CarGurus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CarGurus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CarGurus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CarGurus. By using and applying CarGurus Stock analysis, traders can create a robust methodology for identifying CarGurus entry and exit points for their positions.
CarGurus, Inc. operates an online automotive marketplace connecting buyers and sellers of new and used cars in the United States and internationally. CarGurus, Inc. was founded in 2005 and is headquartered in Cambridge, Massachusetts. Cargurus Inc operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 1203 people.

Current CarGurus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CarGurus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CarGurus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
38.88Strong Buy13Odds
CarGurus current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most CarGurus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CarGurus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CarGurus, talking to its executives and customers, or listening to CarGurus conference calls.
CarGurus Analyst Advice Details

CarGurus Stock Analysis Indicators

CarGurus stock analysis indicators help investors evaluate how CarGurus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CarGurus shares will generate the highest return on investment. By understating and applying CarGurus stock analysis, traders can identify CarGurus position entry and exit signals to maximize returns.
Begin Period Cash Flow293.9 M
Common Stock Shares Outstanding106.3 M
Total Stockholder Equity541.7 M
Tax Provision3.7 M
Quarterly Earnings Growth Y O Y0.862
Property Plant And Equipment Net251.5 M
Cash And Short Term Investments304.2 M
Cash304.2 M
Accounts Payable26.4 M
Net Debt-111.4 M
50 Day M A31.3908
Total Current Liabilities93.1 M
Other Operating Expenses734.2 M
Non Current Assets Total433.3 M
Forward Price Earnings15.9236
Non Currrent Assets Other17.2 M
Stock Based Compensation62.3 M

Complementary Tools for CarGurus Stock analysis

When running CarGurus' price analysis, check to measure CarGurus' 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 CarGurus is operating at the current time. Most of CarGurus' value examination focuses on studying past and present price action to predict the probability of CarGurus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarGurus' price. Additionally, you may evaluate how the addition of CarGurus to your portfolios can decrease your overall portfolio volatility.
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