Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.307
Buy
RSI(14)
67.774
Neutral
STOCH(KDJ)(9,3,3)
81.537
Neutral
ATR(14)
1.020
Low Volatility
CCI(14)
84.580
Neutral
Williams %R
12.047
Overbought
TRIX(12,20)
0.424
Sell
StochRSI(14)
42.179
Sell
CarGurus Inc
CARG38.740USD
-0.150-0.39%
Market hours （ET）Quotes delayed by 15 min
3.72BMarket Cap
25.84P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CarGurus Inc
Currency: USD Updated: 2025-12-24Key Insights
CarGurus Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 21/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.29.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CarGurus Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
14
analysts
Buy
Current Rating
40.292
Target Price
+13.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CarGurus Inc Highlights
StrengthsRisks
CarGurus, Inc. (CarGurus) offers a multinational, online automotive platform for buying and selling vehicles that offer both digital retail solutions and the CarOffer digital wholesale platform. The CarGurus platform enables consumers to purchase and/or sell a vehicle either online or in-person, and it gives dealerships the power to accurately price, instantly acquire, effectively market, and quickly sell vehicles, all with a nationwide reach. It operates through two segments: U.S. Marketplace and Digital Wholesale. The U.S. Marketplace segment provides marketplace services for customers within the United States. Digital Wholesale segment provides Dealer-to-Dealer and Instant Max Cash Offer (IMCO) services and products which are sold on the CarOffer platform. The Company operates online marketplaces under the CarGurus brand in Canada and the United Kingdom. It also operates independent brands, the Autolist and PistonHeads online marketplaces in the United States and the United Kingdom.
Fairly Valued
The company’s latest PE is 25.94, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.51M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.29K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of CarGurus Inc is 8.34, ranking 96/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 238.70M, representing a year-over-year increase of 3.17%, while its net profit experienced a year-over-year increase of 98.65%.
Score
Financials
9.34
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.47
Operational Efficiency
8.73
Growth Potential
7.71
Shareholder Returns
7.48
CarGurus Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of CarGurus Inc is 5.29, ranking 431/482 in the Software & IT Services industry. Its current P/E ratio is 25.94, which is 679.11% below the recent high of 202.12 and 436.52% above the recent low of -87.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 21/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of CarGurus Inc is 7.71, ranking 216/482 in the Software & IT Services industry. The average price target for CarGurus Inc is 40.50, with a high of 44.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
14
analysts
Buy
Current Rating
40.292
Target Price
+13.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
CarGurus Inc
CARG
14
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Lyft Inc
LYFT
49
Shopify Inc
SHOP
49
1
2
3
...
23
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of CarGurus Inc is 9.47, ranking 22/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.64 and the support level at 35.91, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
38.784
Sell
MA10
38.489
Buy
MA20
37.230
Buy
MA50
35.922
Buy
MA100
35.358
Buy
MA200
33.165
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of CarGurus Inc is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 116.64%, representing a quarter-over-quarter increase of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 9.30M shares, representing 11.44% of shares outstanding, with 0.76% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
State Street Investment Management (US)
ArrowMark Colorado Holdings, LLC
Geode Capital Management, L.L.C.
Prevatt Capital Ltd
Manulife Investment Management (North America) Limited
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of CarGurus Inc is 8.03, ranking 62/482 in the Software & IT Services industry. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.37
VaR
+4.03%
240-Day Maximum Drawdown
+37.88%
240-Day Volatility
+46.38%
Return
Best Daily Return
60 days
+6.24%
120 days
+6.24%
5 years
+43.96%
Worst Daily Return
60 days
-4.33%
120 days
-7.32%
5 years
-25.51%
Sharpe Ratio
60 days
+0.65
120 days
+1.12
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+37.88%
3 years
+37.88%
5 years
+75.38%
Return-to-Drawdown Ratio
240 days
+0.25
3 years
+1.22
5 years
+0.13
Skewness
240 days
-0.77
3 years
+0.42
5 years
+1.62
Volatility
Realised Volatility
240 days
+46.38%
5 years
+53.64%
Standardised True Range
240 days
+2.86%
5 years
+2.70%
Downside Risk-Adjusted Return
120 days
+168.66%
240 days
+168.66%
Maximum Daily Upside Volatility
60 days
+27.53%
Maximum Daily Downside Volatility
60 days
+20.13%
Liquidity
Average Turnover Rate
60 days
+0.96%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+45.86%
60 days
+10.09%
120 days
+21.94%
Peer Comparison
Software & IT Services
CarGurus Inc
CARG
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of CarGurus Inc?
The TradingKey Stock Score provides a comprehensive assessment of CarGurus Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of CarGurus Inc’s performance and outlook.
How do we generate the financial health score of CarGurus Inc?
To generate the financial health score of CarGurus Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects CarGurus Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of CarGurus Inc.
How do we generate the company valuation score of CarGurus Inc?
To generate the company valuation score of CarGurus Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare CarGurus Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of CarGurus Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of CarGurus Inc.
How do we generate the earnings forecast score of CarGurus Inc?
To calculate the earnings forecast score of CarGurus Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on CarGurus Inc’s future.
How do we generate the price momentum score of CarGurus Inc?
When generating the price momentum score for CarGurus Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of CarGurus Inc’s prices. A higher score indicates a more stable short-term price trend for CarGurus Inc.
How do we generate the institutional confidence score of CarGurus Inc?
To generate the institutional confidence score of CarGurus Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about CarGurus Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of CarGurus Inc.
How do we generate the risk management score of CarGurus Inc?
To assess the risk management score of CarGurus Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of CarGurus Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of CarGurus Inc.
