Copart Inc Stock Market Value
| CPRT Stock | USD 37.47 0.02 0.05% |
| Symbol | Copart |
Is there potential for Commercial Services & Supplies market expansion? Will Copart introduce new products? Factors like these will boost the valuation of Copart. Projected growth potential of Copart fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Copart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Earnings Share 1.63 | Revenue Per Share | Quarterly Revenue Growth 0.007 | Return On Assets |
Understanding Copart Inc requires distinguishing between market price and book value, where the latter reflects Copart's accounting equity. The concept of intrinsic value - what Copart's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Copart's price substantially above or below its fundamental value.
It's important to distinguish between Copart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Copart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Copart's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Copart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Copart's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Copart.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Copart on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Copart Inc or generate 0.0% return on investment in Copart over 90 days. Copart is related to or competes with Thomson Reuters, Johnson Controls, Transdigm Group, Vertiv Holdings, Illinois Tool, Emerson Electric, and Waste Management. Copart, Inc. provides online auctions and vehicle remarketing services in the United States, Canada, the United Kingdom,... More
Copart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Copart's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Copart Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.1 |
Copart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Copart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Copart's standard deviation. In reality, there are many statistical measures that can use Copart historical prices to predict the future Copart's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.27) |
Copart February 16, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.03 | |||
| Coefficient Of Variation | (1,163) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.21 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.1 | |||
| Skewness | (1.41) | |||
| Kurtosis | 5.21 |
Copart Inc Backtested Returns
Copart Inc secures Sharpe Ratio (or Efficiency) of -0.0879, which signifies that the company had a -0.0879 % return per unit of risk over the last 3 months. Copart Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Copart's Risk Adjusted Performance of (0.06), mean deviation of 1.03, and Standard Deviation of 1.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.55, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Copart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Copart is expected to be smaller as well. At this point, Copart Inc has a negative expected return of -0.14%. Please make sure to confirm Copart's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Copart Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Copart Inc has modest reverse predictability. Overlapping area represents the amount of predictability between Copart time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Copart Inc price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Copart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.55 |
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Additional Tools for Copart Stock Analysis
When running Copart's price analysis, check to measure Copart's 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 Copart is operating at the current time. Most of Copart's value examination focuses on studying past and present price action to predict the probability of Copart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Copart's price. Additionally, you may evaluate how the addition of Copart to your portfolios can decrease your overall portfolio volatility.