Cargurus Stock Analysis

CarGurus Stock Analysis Notes

About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.47. CarGurus recorded a loss per share of 0.45. The entity 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 Investment Alerts

CarGurus Upcoming and Recent Events

CarGurus Largest EPS Surprises

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CarGurus Environmental, Social, and Governance (ESG) Scores

CarGurus Stock Institutional Investors

Note, although CarGurus' 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.

CarGurus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B.

CarGurus Profitablity

The company has Profit Margin (PM) of (0.05) %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Management Efficiency

CarGurus has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0774) %, meaning that it created substantial loss on money invested by shareholders. 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 current Return On Tangible Assets is estimated to decrease to 0.04. The current Return On Capital Employed is estimated to decrease to 0.04. At this time, CarGurus' Other Current Assets are most likely to increase significantly in the upcoming years. The CarGurus' current Intangible Assets is estimated to increase to about 32 M, while Non Currrent Assets Other are projected to decrease to roughly 11.6 M.

Technical Drivers

As of the 17th of November 2024, CarGurus shows the Downside Deviation of 1.58, risk adjusted performance of 0.1594, and Mean Deviation of 1.4. 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 35.64 per share. Given that CarGurus has jensen alpha of 0.2334, 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

CarGurus Insider Trading Activities

CarGurus Outstanding Bonds

CarGurus Predictive Daily Indicators

CarGurus Corporate Filings

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.

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.

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.

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.

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.