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Analysis of [CPRT] Copart, Inc.
Data updated 2025-Oct-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Oct-10 Friday
| Open | $44.22 | High | $44.41 +0.43% |
|---|---|---|---|
| Close | $43.88 | Low | $43.71 -1.15% |
| Volume | 7.84 Million 1.04x | Volatility | 1.60% |
| Change |
$-0.16
-0.36%
|
Streak | ↓ 2 days -2.34% |
| 20d SMA | $45.19 -2.9% | 50d SMA | $46.74 -6.1% | 100d SMA | $48.02 -8.6% | 200d SMA | $52.85 -17.0% |
| RSI | 35 | MACD | -0.06 | ADX | 30.6 | Stochastic Oscillator | 16.4 16.2 |
| CCI | -119.5 | ATR | 0.91 | OBV | 2.4 Billion | Chaikin A/D | 1.85 Billion |
| Market Cap | 54.4 B | PEG Ratio | 3.18 | Trailing P/E | 40.4 | Forward P/E | 34.7 |
| Price/Sales (ttm) | 13.5 | Price/Book (mrq) | 8.01 | EV/Revenue (ttm) | 12.8 | EV/EBITDA (ttm) | 29.5 |
| % Held by Insiders | 9.21% | % Held by Institutions | 83.50% | Shares Short | 13.2 M | Shares Short (prior month) | 9.22 M |
| Short Ratio | 2.1 | Short % of Outstanding | 1.37% | Short % of Float | 1.51% | Shares Short Change (mom) | +43.0% |
| Revenue/Share (ttm) | $4.24 | Profit Margin (ttm) | 33.41% | Operating Margin (ttm) | 37.24% | EBITDA (ttm) | 1.75 B |
| Diluted EPS (ttm) | $1.40 | Current Ratio (mrq) | 7.13 | Return on Assets (ttm) | 14.65% | Return on Equity (ttm) | 22.55% |
| Qtr Earnings Growth (yoy) | 10.90% | Qtr Revenue Growth (yoy) | 6.60% | Operating Cash Flow (ttm) | 1.4 B | Free Cash Flow (ttm) | 588 M |
Anomalies AI
Anomaly Detection for Copart, Inc. looks at key performance metrics relative to it's history (upto 10 years) for Copart, Inc. to identify unusual levels for 2025-Oct-10:
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Anomaly Detection for Copart, Inc. looks at key technical metrics relative to it's history (upto 10 years) for Copart, Inc. to identify unusual levels for 2025-Oct-10:
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Anomaly Details
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Daily Performance for Copart, Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Copart, Inc. up to close of 2025-Oct-10 at $43.88
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.73%
|
-3.3%
|
+0.4%
|
3.8%
|
-1.0%
|
-0.9%
|
1.04x
|
|
02 Trailing 10-days
|
|
-2.21%
|
-4.1%
|
+0.4%
|
4.6%
|
-1.6%
|
-1.6%
|
0.80x
|
|
03 Trailing 20-days
|
|
-9.34%
|
-10.0%
|
+0.4%
|
11.6%
|
-2.9%
|
-3.1%
|
1.13x
|
|
04 Trailing 30-days
|
|
-9.99%
|
-12.4%
|
+0.4%
|
14.6%
|
-5.3%
|
-4.1%
|
1.13x
|
|
05 Trailing 50-days
|
|
-3.20%
|
-12.4%
|
+0.4%
|
14.6%
|
-6.1%
|
-5.8%
|
0.93x
|
|
06 Trailing 100-days
|
|
-30.82%
|
-30.7%
|
+0.4%
|
44.8%
|
-8.6%
|
-9.6%
|
1.25x
|
|
07 Trailing 200-days
|
|
-24.63%
|
-31.3%
|
+0.4%
|
46.1%
|
-17.0%
|
-13.5%
|
1.06x
|
|
08 Month-to-date
|
|
-2.42%
|
-4.1%
|
+0.4%
|
4.6%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.42%
|
-4.1%
|
+0.4%
|
4.6%
|
|
|
|
|
10 Year-to-date
|
|
-23.54%
|
-31.3%
|
+0.4%
|
46.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-21.08%
|
-31.8%
|
+0.4%
|
47.3%
|
|
|
|
3-month Performance Benchmarks for Copart, Inc.:
Related to Copart, Inc.
Information for Copart, Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-10 on Google
SEC Reports : Quarterly reports around 2025-Oct-10 on SEC Edgar
Compare Copart, Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Copart, Inc.
Industry : Commercial Services industry performance which includes Copart, Inc.