Copart Inc Stock Performance

CPRT Stock  USD 46.69  0.42  0.91%   
The firm shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Copart returns are very sensitive to returns on the market. As the market goes up or down, Copart is expected to follow. At this point, Copart Inc has a negative expected return of -0.38%. Please make sure to confirm Copart's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Copart Inc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Weak
 
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Over the last 90 days Copart Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in August 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Actual Historical Performance (%)

One Day Return
0.91
Five Day Return
1.26
Year To Date Return
(17.10)
Ten Year Return
958.73
All Time Return
30.5 K
Last Split Factor
2:1
Last Split Date
2023-08-22
1
Assenagon Asset Management S.A. Has 161.95 Million Stock Position in Copart, Inc.
06/11/2025
2
Davidson Kahn Capital Management LLC Acquires 4,784 Shares of Copart, Inc.
06/24/2025
3
TD Private Client Wealth LLC Has 1.03 Million Position in Copart, Inc.
07/10/2025
4
Lord Richards Wealth Management LLC Raises Stock Position in Copart, Inc.
07/15/2025
5
Analyzing Liquidity Services Copart
07/16/2025
6
Copart Price Target Reduced by Baird to 55 CPRT Stock News
07/17/2025
7
Heres Why Copart Lagged the Market
07/22/2025
8
Super Dispatch to Power Enhanced Domestic Shipping Option for Copart Members
07/23/2025
Begin Period Cash Flow957.4 M
Total Cashflows From Investing Activities-940.1 M

Copart Relative Risk vs. Return Landscape

If you would invest  5,981  in Copart Inc on April 26, 2025 and sell it today you would lose (1,312) from holding Copart Inc or give up 21.94% of portfolio value over 90 days. Copart Inc is currently does not generate positive expected returns and assumes 1.7756% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Copart, 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  
Given the investment horizon of 90 days Copart is expected to under-perform the market. In addition to that, the company is 2.27 times more volatile than its market benchmark. It trades about -0.22 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.23 per unit of volatility.

Copart Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Copart Inc, and traders can use it to determine the average amount a Copart's 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 = -0.2153

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Estimated Market Risk

 1.78
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average Copart 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 Copart by adding Copart to a well-diversified portfolio.

Copart Fundamentals Growth

Copart Stock prices reflect investors' perceptions of the future prospects and financial health of Copart, and Copart 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 Copart Stock performance.

About Copart Performance

Assessing Copart's fundamental ratios provides investors with valuable insights into Copart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Copart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 7.86  12.16 
Return On Tangible Assets 0.16  0.14 
Return On Capital Employed 0.20  0.18 
Return On Assets 0.15  0.11 
Return On Equity 0.16  0.15 

Things to note about Copart Inc performance evaluation

Checking the ongoing alerts about Copart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Copart Inc generated a negative expected return over the last 90 days
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from prnewswire.com: Super Dispatch to Power Enhanced Domestic Shipping Option for Copart Members
Evaluating Copart's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Copart's stock performance include:
  • Analyzing Copart's 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 Copart's stock is overvalued or undervalued compared to its peers.
  • Examining Copart's 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 Copart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copart's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Copart's stock. These opinions can provide insight into Copart's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Copart's stock performance is not an exact science, and many factors can impact Copart's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Copart Stock Analysis

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