Cargurus Stock Performance
| CARG Stock | USD 33.16 0.32 0.96% |
On a scale of 0 to 100, CarGurus holds a performance score of 12. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. CarGurus returns are very sensitive to returns on the market. As the market goes up or down, CarGurus is expected to follow. Please check CarGurus' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether CarGurus' price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CarGurus are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, CarGurus reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.96) | Five Day Return (2.13) | Year To Date Return (7.19) | Ten Year Return 20.23 | All Time Return 20.23 |
1 | Disposition of 2291 shares by Langley Steinert of CarGurus at 28.3281 subject to Rule 16b-3 | 04/25/2025 |
2 | Disposition of 2291 shares by Langley Steinert of CarGurus at 28.3828 subject to Rule 16b-3 | 04/28/2025 |
3 | Disposition of 2291 shares by Langley Steinert of CarGurus at 28.4885 subject to Rule 16b-3 | 04/29/2025 |
4 | Disposition of 2116 shares by Langley Steinert of CarGurus at 28.1331 subject to Rule 16b-3 | 05/01/2025 |
5 | Disposition of 2291 shares by Langley Steinert of CarGurus at 28.1303 subject to Rule 16b-3 | 05/02/2025 |
6 | Disposition of 8000 shares by Jason Trevisan of CarGurus at 33.41 subject to Rule 16b-3 | 05/14/2025 |
7 | CarGurus in the indexnasdaq ixic Driving Automotive Tech Innovation | 05/21/2025 |
8 | Disposition of 2291 shares by Langley Steinert of CarGurus at 31.2126 subject to Rule 16b-3 | 05/23/2025 |
9 | Disposition of 2292 shares by Langley Steinert of CarGurus at 31.2849 subject to Rule 16b-3 | 06/03/2025 |
10 | Disposition of 473 shares by Langley Steinert of CarGurus at 31.8761 subject to Rule 16b-3 | 06/04/2025 |
11 | Disposition of 10000 shares by Samuel Zales of CarGurus at 31.09 subject to Rule 16b-3 | 06/16/2025 |
12 | Nissan Considers Stake Reduction in Renault to Fund New Investments | 06/17/2025 |
13 | Stocks With Rising Relative Strength CarGurus Cl A - inkl | 06/27/2025 |
14 | CarGurus Launches a Summer of Giveaways Alongside New Big Deal Video Series Celebrating Lifes Biggest Moments | 07/01/2025 |
15 | CarGurus Downgraded by JMP Securities, PT Maintained CARG Stock News | 07/02/2025 |
16 | Citigroup Lowers Price Target on CarGurus to 37.00 CARG Stock News | 07/03/2025 |
17 | Bet on E-commerce Growth with Groupon and CarGurus | 07/11/2025 |
18 | CarGurus Coverage Initiated by Gordon Haskett with Hold Rating CARG Stock News | 07/14/2025 |
19 | Disposition of 2806 shares by Zachary Hallowell of CarGurus at 33.81 subject to Rule 16b-3 | 07/16/2025 |
20 | Disposition of 1733 shares by Zachary Hallowell of CarGurus at 33.84 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 293.9 M | |
| Total Cashflows From Investing Activities | -73 M |
CarGurus Relative Risk vs. Return Landscape
If you would invest 2,700 in CarGurus on April 22, 2025 and sell it today you would earn a total of 616.00 from holding CarGurus or generate 22.81% return on investment over 90 days. CarGurus is currently generating 0.3493% in daily expected returns and assumes 2.1734% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than CarGurus, and 93% 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 = 0.1607
| Best Portfolio | Best Equity | |||
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| Small Returns | CARG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.17 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CarGurus is performing at about 12% of its full potential. 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 it 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 | 0.0798 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 3.3 B | ||||
| Shares Outstanding | 84.63 M | ||||
| Price To Earning | 19.41 X | ||||
| Price To Book | 8.15 X | ||||
| Price To Sales | 3.63 X | ||||
| Revenue | 894.38 M | ||||
| Gross Profit | 773.62 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 | 4.08 X | ||||
| Cash Flow From Operations | 255.49 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 3.28 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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from au.finance.yahoo.com: Disposition of 2806 shares by Zachary Hallowell of CarGurus at 33.81 subject to Rule 16b-3 |
- 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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