Cargurus Stock Performance
| CARG Stock | USD 29.93 1.20 3.85% |
The firm shows a Beta (market volatility) of 1.81, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CarGurus will likely underperform. At this point, CarGurus has a negative expected return of -0.27%. Please make sure to confirm CarGurus' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if CarGurus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CarGurus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Actual Historical Performance (%)
One Day Return (3.85) | Five Day Return (4.13) | Year To Date Return (16.23) | Ten Year Return 8.52 | All Time Return 8.52 |
1 | Disposition of 5043 shares by Langley Steinert of CarGurus at 36.25 subject to Rule 16b-3 | 12/20/2024 |
2 | Disposition of 2328 shares by Zachary Hallowell of CarGurus at 35.73 subject to Rule 16b-3 | 01/02/2025 |
3 | CarGurus, Inc. CEO Zachary Emerson Hallowell Sells 4,580 Shares | 01/08/2025 |
4 | Disposition of 28078 shares by Jason Trevisan of CarGurus at 35.73 subject to Rule 16b-3 | 01/17/2025 |
5 | Disposition of 5042 shares by Langley Steinert of CarGurus at 38.152 subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 5042 shares by Langley Steinert of CarGurus at 38.4003 subject to Rule 16b-3 | 01/22/2025 |
7 | Disposition of 4181 shares by Langley Steinert of CarGurus at .3444 subject to Rule 16b-3 | 01/23/2025 |
8 | CarGurus Inc Launches Big Deal Campaign to Enhance Car Shopping Experience | 02/03/2025 |
9 | Disposition of 5528 shares by Langley Steinert of CarGurus at .8528 subject to Rule 16b-3 | 02/18/2025 |
10 | CarGurus Q4 Earnings Snapshot | 02/20/2025 |
11 | Disposition of tradable shares by Langley Steinert of CarGurus at 33.67 subject to Rule 16b-3 | 02/21/2025 |
12 | Disposition of 1789 shares by Langley Steinert of CarGurus at 30.902 subject to Rule 16b-3 | 02/24/2025 |
13 | Disposition of 1304 shares by Langley Steinert of CarGurus at 31.3534 subject to Rule 16b-3 | 02/25/2025 |
14 | Latest CarGurus Brand Campaign Celebrates Lifes Big DealMoments, Like Buying a Car | 02/26/2025 |
15 | CarGurus Soft Earnings Are Actually Better Than They Appear | 02/27/2025 |
16 | Disposition of 993 shares by Dafna Sarnoff of CarGurus at 32.19 subject to Rule 16b-3 | 02/28/2025 |
17 | Disposition of 1680 shares by Elisa Palazzo of CarGurus at 31.87 subject to Rule 16b-3 | 03/04/2025 |
18 | Disposition of 73 shares by Elisa Palazzo of CarGurus at 31.93 subject to Rule 16b-3 | 03/06/2025 |
19 | Disposition of 1759 shares by Dafna Sarnoff of CarGurus at 32.15 subject to Rule 16b-3 | 03/07/2025 |
20 | Disposition of 8898 shares by Langley Steinert of CarGurus at 30.8043 subject to Rule 16b-3 | 03/14/2025 |
21 | Picton Mahoney Asset Management Acquires 2,751 Shares of CarGurus, Inc. | 03/17/2025 |
| Begin Period Cash Flow | 293.9 M |
CarGurus |
CarGurus Relative Risk vs. Return Landscape
If you would invest 3,608 in CarGurus on December 19, 2024 and sell it today you would lose (615.00) from holding CarGurus or give up 17.05% of portfolio value over 90 days. CarGurus is currently does not generate positive expected returns and assumes 3.0102% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than CarGurus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CarGurus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarGurus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CarGurus, and traders can use it to determine the average amount a CarGurus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0892
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CARG |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CarGurus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CarGurus by adding CarGurus to a well-diversified portfolio.
CarGurus Fundamentals Growth
CarGurus Stock prices reflect investors' perceptions of the future prospects and financial health of CarGurus, and CarGurus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CarGurus Stock performance.
| Return On Equity | 0.0362 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 89.43 M | ||||
| Price To Earning | 19.41 X | ||||
| Price To Book | 5.93 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 894.38 M | ||||
| Gross Profit | 748.88 M | ||||
| EBITDA | 173.27 M | ||||
| Net Income | 20.97 M | ||||
| Cash And Equivalents | 404.43 M | ||||
| Cash Per Share | 3.40 X | ||||
| Total Debt | 192.74 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 5.21 X | ||||
| Cash Flow From Operations | 255.49 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 3.25 B | ||||
| Total Asset | 824.54 M | ||||
| Retained Earnings | 375.12 M | ||||
| Working Capital | 298.15 M | ||||
| Current Asset | 115.19 M | ||||
| Current Liabilities | 31.91 M | ||||
About CarGurus Performance
By analyzing CarGurus' fundamental ratios, stakeholders can gain valuable insights into CarGurus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CarGurus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CarGurus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.79 | 0.83 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about CarGurus performance evaluation
Checking the ongoing alerts about CarGurus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CarGurus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CarGurus generated a negative expected return over the last 90 days | |
| CarGurus has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Picton Mahoney Asset Management Acquires 2,751 Shares of CarGurus, Inc. |
- Analyzing CarGurus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CarGurus' stock is overvalued or undervalued compared to its peers.
- Examining CarGurus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CarGurus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of CarGurus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CarGurus' stock. These opinions can provide insight into CarGurus' potential for growth and whether the stock is currently undervalued or overvalued.
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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