Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.418
Neutral
RSI(14)
40.776
Neutral
STOCH(KDJ)(9,3,3)
66.042
Neutral
ATR(14)
0.588
Low Volatility
CCI(14)
111.393
Buy
Williams %R
34.559
Buy
TRIX(12,20)
-0.266
Sell
StochRSI(14)
80.125
Overbought
Copart Inc
CPRT39.070USD
-0.150-0.38%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
37.82BMarket Cap
23.69P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Copart Inc
Currency: USD Updated: 2025-12-19Key Insights
Copart Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 58/482 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 48.80.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Copart 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
13
analysts
Buy
Current Rating
48.803
Target Price
+27.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Copart Inc Highlights
StrengthsRisks
Copart, Inc. is a provider of online auctions and vehicle remarketing services. The Company provides vehicle sellers with a full range of services to process and sell vehicles over the internet through the Company’s Virtual Bidding Third Generation (VB3) internet auction-style sales technology. The Company sells principally to licensed vehicle dismantlers, rebuilders, repair licensees, used vehicle dealers, exporters, and directly to the general public. Vehicle sellers consist primarily of insurance companies, but also include dealers, individuals, charities, rental, banks, finance companies, and fleet operators. It operates more than 200 locations in 11 countries and has more than 175,000 vehicles up for auction every day. The Company operates in United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. It operates both as an agent and on a principal basis.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.09% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.65B.
Undervalued
The company’s latest PE is 23.69, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 828.11M shares, increasing 0.11% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 31.56K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.15.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Copart Inc is 9.17, ranking 14/482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 0.72%, while its net profit experienced a year-over-year increase of 11.50%.
Score
Financials
10.00
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
8.80
Operational Efficiency
9.30
Growth Potential
10.00
Shareholder Returns
7.74
Copart Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Copart Inc is 6.18, ranking 393/482 in the Software & IT Services industry. Its current P/E ratio is 23.69, which is 86.08% below the recent high of 44.07 and 1.69% above the recent low of 23.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Copart Inc is 7.38, ranking 262/482 in the Software & IT Services industry. The average price target for Copart Inc is 47.00, with a high of 65.00 and a low of 33.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Buy
Current Rating
48.803
Target Price
+27.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
112
Total
7
Median
13
Average
Company name
Ratings
Analysts
Copart Inc
CPRT
13
Meta Platforms Inc
META
67
Alphabet Inc Class A
GOOGL
65
Uber Technologies Inc
UBER
56
Shopify Inc
SHOP
49
Lyft Inc
LYFT
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: 2025-12-19The current price momentum score of Copart Inc is 6.96, ranking 261/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 40.59 and the support level at 37.86, 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
39.044
Buy
MA10
38.862
Buy
MA20
38.977
Buy
MA50
41.325
Sell
MA100
44.046
Sell
MA200
48.917
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Copart Inc is 7.00, ranking 137/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 88.27%, representing a quarter-over-quarter decrease of 0.34%. The largest institutional shareholder is The Vanguard, holding a total of 108.57M shares, representing 11.22% of shares outstanding, with 4.39% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Johnson (Willis J)
BlackRock Institutional Trust Company, N.A.
Principal Global Investors (Equity)
State Street Investment Management (US)
Adair (Aaron Jayson)
Geode Capital Management, L.L.C.
Capital World Investors
Invesco Capital Management (QQQ Trust)
AllianceBernstein L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Copart Inc is 8.74, ranking 28/482 in the Software & IT Services industry. The company's beta value is 1.10. 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
1.10
VaR
+2.40%
240-Day Maximum Drawdown
+39.83%
240-Day Volatility
+25.31%
Return
Best Daily Return
60 days
+2.23%
120 days
+3.84%
5 years
+10.19%
Worst Daily Return
60 days
-4.65%
120 days
-4.65%
5 years
-11.52%
Sharpe Ratio
60 days
-2.81
120 days
-2.19
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+39.83%
3 years
+39.83%
5 years
+39.83%
Return-to-Drawdown Ratio
240 days
-0.78
3 years
+0.11
5 years
+0.21
Skewness
240 days
-1.45
3 years
-0.07
5 years
-0.02
Volatility
Realised Volatility
240 days
+25.31%
5 years
+25.24%
Standardised True Range
240 days
+2.77%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
-283.56%
240 days
-283.56%
Maximum Daily Upside Volatility
60 days
+11.36%
Maximum Daily Downside Volatility
60 days
+18.40%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+14.97%
60 days
+39.67%
120 days
+29.95%
Peer Comparison
Software & IT Services
Copart Inc
CPRT
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.57 /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 Copart Inc?
The TradingKey Stock Score provides a comprehensive assessment of Copart 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 Copart Inc’s performance and outlook.
How do we generate the financial health score of Copart Inc?
To generate the financial health score of Copart 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 Copart 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 Copart Inc.
How do we generate the company valuation score of Copart Inc?
To generate the company valuation score of Copart Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Copart 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 Copart 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 Copart Inc.
How do we generate the earnings forecast score of Copart Inc?
To calculate the earnings forecast score of Copart 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 Copart Inc’s future.
How do we generate the price momentum score of Copart Inc?
When generating the price momentum score for Copart 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 Copart Inc’s prices. A higher score indicates a more stable short-term price trend for Copart Inc.
How do we generate the institutional confidence score of Copart Inc?
To generate the institutional confidence score of Copart 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 Copart 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 Copart Inc.
How do we generate the risk management score of Copart Inc?
To assess the risk management score of Copart 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 Copart Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Copart Inc.
