Acv Auctions Stock Analysis

ACVA Stock  USD 22.71  0.32  1.43%   
ACV Auctions is fairly valued with Real Value of 23.06 and Target Price of 20.75. The main objective of ACV Auctions stock analysis is to determine its intrinsic value, which is an estimate of what ACV Auctions is worth, separate from its market price. There are two main types of ACV Auctions' stock analysis: fundamental analysis and technical analysis.
The ACV Auctions 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 ACV Auctions' 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 ACV Auctions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.

ACV Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.47. ACV Auctions had not issued any dividends in recent years. ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York. ACV Auctions operates under Auto Truck Dealerships classification in the United States and is traded on NASDAQ Exchange. For more info on ACV Auctions please contact George Chamoun at 800 553 4070 or go to https://www.acvauto.com.

ACV Auctions Quarterly Total Revenue

171.33 Million

ACV Auctions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ACV Auctions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ACV Auctions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 481.23 M. Net Loss for the year was (75.26 M) with profit before overhead, payroll, taxes, and interest of 48.35 M.
ACV Auctions currently holds about 511.92 M in cash with (17.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.25.
Over 99.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Citigroup Boosts ACV Auctions Price Target to 27.00

ACV Auctions Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ACV Auctions previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
21st of February 2024
Upcoming Quarterly Report
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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21st of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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ACV Largest EPS Surprises

Earnings surprises can significantly impact ACV Auctions' 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
2022-11-09
2022-09-30-0.17-0.150.0211 
2022-08-10
2022-06-30-0.18-0.160.0211 
2024-05-08
2024-03-31-0.09-0.12-0.0333 
View All Earnings Estimates

ACV Auctions Environmental, Social, and Governance (ESG) Scores

ACV Auctions' ESG score is a quantitative measure that evaluates ACV Auctions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ACV Auctions' operations that may have significant financial implications and affect ACV Auctions' stock price as well as guide investors towards more socially responsible investments.

ACV Stock Institutional Investors

Shares
State Street Corp2024-06-30
3.1 M
Jpmorgan Chase & Co2024-06-30
2.9 M
Nuveen Asset Management, Llc2024-06-30
2.7 M
Spyglass Capital Management Llc2024-09-30
2.6 M
Loomis, Sayles & Company Lp2024-06-30
2.5 M
Dimensional Fund Advisors, Inc.2024-09-30
2.3 M
Harris Associates L.p.2024-06-30
2.3 M
Cramer Rosenthal Mcglynn Llc2024-09-30
2.2 M
Park West Asset Management Llc2024-09-30
1.9 M
Vanguard Group Inc2024-09-30
13.5 M
Fmr Inc2024-09-30
13.4 M
Note, although ACV Auctions' 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.

ACV Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.81 B.

ACV Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.15)(0.16)
Return On Assets(0.08)(0.09)
Return On Equity(0.16)(0.16)

Management Efficiency

ACV Auctions has return on total asset (ROA) of (0.0498) % which means that it has lost $0.0498 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1664) %, meaning that it created substantial loss on money invested by shareholders. ACV Auctions' management efficiency ratios could be used to measure how well ACV Auctions manages its routine affairs as well as how well it operates its assets and liabilities. As of November 29, 2024, Return On Tangible Assets is expected to decline to -0.11. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, ACV Auctions' Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 18.7 M, whereas Total Assets are forecasted to decline to about 776.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.85  3.00 
Tangible Book Value Per Share 1.65  1.73 
Enterprise Value Over EBITDA(43.72)(45.90)
Price Book Value Ratio 5.31  5.57 
Enterprise Value Multiple(43.72)(45.90)
Price Fair Value 5.31  5.57 
Enterprise Value2.4 B3.3 B
The leadership approach at ACV Auctions' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0.1)
Profit Margin
(0.13)
Beta
1.583
Return On Assets
(0.05)
Return On Equity
(0.17)

Technical Drivers

As of the 29th of November, ACV Auctions shows the Coefficient Of Variation of 710.36, mean deviation of 1.8, and Market Risk Adjusted Performance of 0.1801. ACV Auctions 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 entity's future prices.

ACV Auctions Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ACV Auctions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ACV Auctions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

ACV Auctions 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 ACV Auctions insiders, such as employees or executives, is commonly permitted as long as it does not rely on ACV Auctions' 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 ACV Auctions 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.

ACV Auctions Outstanding Bonds

ACV Auctions 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. ACV Auctions 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 ACV bonds can be classified according to their maturity, which is the date when ACV Auctions 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.

ACV Auctions Predictive Daily Indicators

ACV Auctions 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 ACV Auctions 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.

ACV Auctions Corporate Filings

F4
27th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
25th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

ACV Auctions Forecast Models

ACV Auctions' time-series forecasting models are one of many ACV Auctions' 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 ACV Auctions' 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 ACV Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how ACV Auctions 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 ACV 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 ACV Auctions. By using and applying ACV Stock analysis, traders can create a robust methodology for identifying ACV entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.16)(0.16)
Operating Profit Margin(0.19)(0.20)
Net Loss(0.16)(0.16)
Gross Profit Margin 0.49  0.32 

Current ACV Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ACV 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. ACV 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
20.75Strong Buy14Odds
ACV Auctions current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most ACV 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 ACV stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ACV Auctions, talking to its executives and customers, or listening to ACV conference calls.
ACV Analyst Advice Details

ACV Stock Analysis Indicators

ACV Auctions stock analysis indicators help investors evaluate how ACV Auctions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ACV Auctions shares will generate the highest return on investment. By understating and applying ACV Auctions stock analysis, traders can identify ACV Auctions position entry and exit signals to maximize returns.
Begin Period Cash Flow280.8 M
Long Term Debt115 M
Common Stock Shares Outstanding160 M
Total Stockholder Equity456.5 M
Tax Provision526 K
Property Plant And Equipment Net4.9 M
Cash And Short Term Investments411.3 M
Cash182.6 M
Accounts Payable305.8 M
Net Debt-66.9 M
50 Day M A19.6454
Total Current Liabilities333.9 M
Other Operating Expenses570.9 M
Non Current Assets Total216 M
Forward Price Earnings60.6061
Non Currrent Assets Other17.8 M
Stock Based Compensation49.6 M

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