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. 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 |
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CarGurus Investment Alerts
Over 98.0% of the company shares are held by institutions such as insurance companies | |
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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 | 2018-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-02-13 | 2019-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2019-08-06 | 2019-06-30 | 0.07 | 0.1 | 0.03 | 42 |
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 Ltd | 2025-03-31 | 1.4 M | American Century Companies Inc | 2025-03-31 | 1.4 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 1.4 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1.1 M | Loomis, Sayles & Company Lp | 2025-03-31 | 1.1 M | Goldman Sachs Group Inc | 2025-03-31 | 986.8 K | Vitruvian Partners | 2025-03-31 | 945.9 K | Fort Washington Investment Advisors Inc | 2025-03-31 | 938.6 K | Northern Trust Corp | 2025-03-31 | 922 K | Blackrock Inc | 2025-03-31 | 13.4 M | Vanguard Group Inc | 2025-03-31 | 9.8 M |
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.
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.
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.
US141781BF09 Corp BondUS141781BF09 | View | |
CARGIL 75 02 FEB 26 Corp BondUS141781BN33 | View | |
CARGIL 17 02 FEB 31 Corp BondUS141781BQ63 | View | |
US141781BK93 Corp BondUS141781BK93 | View | |
US141781BJ21 Corp BondUS141781BJ21 | View | |
US141781BM59 Corp BondUS141781BM59 | View | |
CARGIL 4375 22 APR 52 Corp BondUS141781BX15 | View | |
CARGIL 4 22 JUN 32 Corp BondUS141781BW32 | View |
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.
Accumulation Distribution | 24212.35 | |||
Daily Balance Of Power | 0.3619 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 33.48 | |||
Day Typical Price | 33.55 | |||
Price Action Indicator | 0.42 | |||
Period Momentum Indicator | 0.38 |
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 Price | Advice | # of Analysts | |
38.88 | Strong Buy | 13 | Odds |
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 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 Flow | 293.9 M | |
Common Stock Shares Outstanding | 106.3 M | |
Total Stockholder Equity | 541.7 M | |
Tax Provision | 3.7 M | |
Quarterly Earnings Growth Y O Y | 0.862 | |
Property Plant And Equipment Net | 251.5 M | |
Cash And Short Term Investments | 304.2 M | |
Cash | 304.2 M | |
Accounts Payable | 26.4 M | |
Net Debt | -111.4 M | |
50 Day M A | 31.3908 | |
Total Current Liabilities | 93.1 M | |
Other Operating Expenses | 734.2 M | |
Non Current Assets Total | 433.3 M | |
Forward Price Earnings | 15.9236 | |
Non Currrent Assets Other | 17.2 M | |
Stock Based Compensation | 62.3 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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