CarMax Ownership

KMX Stock  USD 80.63  3.97  5.18%   
The majority of CarMax Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CarMax Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CarMax. Please pay attention to any change in the institutional holdings of CarMax Inc as this could imply that something significant has changed or is about to change at the company.
 
Shares in Circulation  
First Issued
1997-06-30
Previous Quarter
157.7 M
Current Value
156.5 M
Avarage Shares Outstanding
174.2 M
Quarterly Volatility
61.7 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as CarMax in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of CarMax, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, CarMax's Dividends Paid is fairly stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to rise to 1.03 in 2024, whereas Dividend Yield is likely to drop 0.01 in 2024. Common Stock Shares Outstanding is likely to rise to about 191.8 M in 2024. Net Income Applicable To Common Shares is likely to rise to about 932.9 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in CarMax Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

CarMax Stock Ownership Analysis

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CarMax Inc has Price/Earnings To Growth (PEG) ratio of 0.94. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 27th of March 2007. CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. CarMax, Inc. was founded in 1993 and is based in Richmond, Virginia. CarMax operates under Auto Truck Dealerships classification in the United States and is traded on New York Stock Exchange. It employs 30000 people. To find out more about CarMax Inc contact William Nash at 804 747 0422 or learn more at https://www.carmax.com.
Besides selling stocks to institutional investors, CarMax also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different CarMax's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align CarMax's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

CarMax Quarterly Liabilities And Stockholders Equity

27.3 Billion

CarMax Insider Trades History

Less than 1% of CarMax Inc are currently held by insiders. Unlike CarMax's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against CarMax's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of CarMax's insider trades
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

CarMax Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CarMax is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CarMax Inc backward and forwards among themselves. CarMax's institutional investor refers to the entity that pools money to purchase CarMax's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Fiduciary Management, Inc. Of Milwaukee2024-06-30
M
Baird Financial Group, Inc.2024-06-30
2.7 M
Turtle Creek Asset Management Inc.2024-09-30
2.5 M
London Company Of Virginia2024-06-30
2.4 M
First Pacific Advisors, Lp2024-09-30
2.4 M
Dimensional Fund Advisors, Inc.2024-09-30
M
Cooke & Bieler Lp2024-09-30
1.9 M
Wellington Management Company Llp2024-06-30
1.9 M
Ruane, Cunniff & Goldfarb L.p.2024-09-30
1.8 M
Vanguard Group Inc2024-09-30
18.2 M
Blackrock Inc2024-06-30
11.2 M
Note, although CarMax's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CarMax Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CarMax insiders, such as employees or executives, is commonly permitted as long as it does not rely on CarMax's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CarMax insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CarMax Outstanding Bonds

CarMax issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CarMax Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CarMax bonds can be classified according to their maturity, which is the date when CarMax Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CarMax Corporate Filings

10Q
27th of September 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
26th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
30th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
15th of July 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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Additional Tools for CarMax Stock Analysis

When running CarMax's price analysis, check to measure CarMax'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 CarMax is operating at the current time. Most of CarMax's value examination focuses on studying past and present price action to predict the probability of CarMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarMax's price. Additionally, you may evaluate how the addition of CarMax to your portfolios can decrease your overall portfolio volatility.