CARG

CarGurus, Inc. Class A Common Stock
NasdaqGSUSDEQUITY DELAYED
Last price
36.85
▼ 0.04 (0.11%)
MARKET ·

Price

Open
36.89
Prev close
36.89
Day high
37.13
Day low
36.40
Volume
614.67K
Market cap
P/E (TTM)
52W range
26.39 – 41.22

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.58% -0.2%
1M
+11.80% +8.1%
3M
+33.51% +30.4%
6M
+22.14% +11.1%
YTD
-3.91% -16.2%
1Y
+16.10% -3.9%
3Y
+106.10% +31.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.88
-0.08% from price
SMA 20
36.76
+0.24% from price
SMA 50
34.41
+7.09% from price
SMA 100
33.68
+9.40% from price
SMA 200
33.92
+8.63% from price
EMA 12
36.75
+0.27% from price
EMA 26
36.11
+2.06% from price
EMA 50
35.03
+5.19% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.64
Hist -0.17
ATR (14)
1.56
4.23% of price
Realised vol 30D
43.7%
Annualised
Bollinger upper
38.43
20, 2σ
Bollinger lower
35.09
20, 2σ
50 / 200 cross
Golden
34.41 vs 33.92
Trend bias
Above 200
+8.63%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
43.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.9%
Peak to trough
Max drawdown 5Y
-75.4%
Peak to trough
ATR 14
1.56
4.23% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 36.85
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.