Copart Inc Stock Performance
| CPRT Stock | USD 40.62 0.25 0.62% |
The firm shows a Beta (market volatility) of 0.42, 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 -0.0837%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Copart Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Copart is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.62 | Five Day Return (1.26) | Year To Date Return 7.55 | Ten Year Return 869.45 | All Time Return 26.6 K |
Last Split Factor 2:1 | Last Split Date 2023-08-22 |
1 | STEVEN COHAN Decides To Exercise Options At Copart Worth 0 | 12/10/2025 |
2 | Heres Why Qualivian Investment Partners Decided to Sell Copart Inc. | 12/23/2025 |
3 | Acquisition by Tryforos Thomas N of 27850 shares of Copart subject to Rule 16b-3 | 12/30/2025 |
4 | Copart, Inc. Outperforms Broader Market What You Need to Know | 01/05/2026 |
5 | Jim Cramer on Copart Too Soon to Stick Your Neck Out | 01/08/2026 |
6 | Copart, Inc. Nasdaq 100 Index Data-Driven Auctions | 01/09/2026 |
7 | Manning Napier Advisors LLC Lowers Stake in Copart, Inc. CPRT | 01/16/2026 |
8 | A Look At Copart Valuation As Earnings Expectations Ease And Analyst Sentiment Stays Positive | 01/21/2026 |
9 | How The Latest Price Target Is Rewriting The Story For Copart | 01/23/2026 |
10 | Resona Asset Management Co. Ltd. Sells 14,643 Shares of Copart, Inc. CPRT | 01/26/2026 |
11 | Assessing Copart Valuation After Securing A New US1.25b Revolving Credit Facility | 01/28/2026 |
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -587.4 M |
Copart Relative Risk vs. Return Landscape
If you would invest 4,301 in Copart Inc on October 31, 2025 and sell it today you would lose (239.00) from holding Copart Inc or give up 5.56% of portfolio value over 90 days. Copart Inc is currently does not generate positive expected returns and assumes 1.4182% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Copart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Copart Target Price Odds to finish over Current Price
The tendency of Copart Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 40.62 | 90 days | 40.62 | about 43.11 |
Based on a normal probability distribution, the odds of Copart to move above the current price in 90 days from now is about 43.11 (This Copart Inc probability density function shows the probability of Copart Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Copart has a beta of 0.42 suggesting as returns on the market go up, Copart average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Copart Inc will be expected to be much smaller as well. Additionally Copart Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Copart Price Density |
| Price |
Predictive Modules for Copart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Copart Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Copart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Copart is not an exception. The market had few large corrections towards the Copart's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Copart Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Copart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.14 |
Copart Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Copart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Copart Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Copart Inc generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Copart Valuation After Securing A New US1.25b Revolving Credit Facility |
Copart Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Copart Stock often depends not only on the future outlook of the current and potential Copart's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Copart's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 977.6 M | |
| Cash And Short Term Investments | 4.8 B |
Copart Fundamentals Growth
Copart Stock prices reflect investors' perceptions of the future prospects and financial health of Copart, and Copart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Copart Stock performance.
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 33.94 B | ||||
| Shares Outstanding | 968.02 M | ||||
| Price To Earning | 29.02 X | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 8.45 X | ||||
| Revenue | 4.65 B | ||||
| Gross Profit | 2.22 B | ||||
| EBITDA | 2.11 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 1.54 B | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 103.74 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.69 X | ||||
| Book Value Per Share | 9.92 X | ||||
| Cash Flow From Operations | 1.8 B | ||||
| Earnings Per Share | 1.63 X | ||||
| Market Capitalization | 39.32 B | ||||
| Total Asset | 10.09 B | ||||
| Retained Earnings | 8.09 B | ||||
| Working Capital | 5.07 B | ||||
| Current Asset | 499.31 M | ||||
| Current Liabilities | 278.78 M | ||||
About Copart Performance
Assessing Copart's fundamental ratios provides investors with valuable insights into Copart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Copart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.54 | 9.21 | |
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.16 | 0.18 | |
| Return On Assets | 0.14 | 0.10 | |
| Return On Equity | 0.17 | 0.15 |
Things to note about Copart Inc performance evaluation
Checking the ongoing alerts about Copart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Copart Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Copart Inc generated a negative expected return over the last 90 days | |
| Over 86.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Assessing Copart Valuation After Securing A New US1.25b Revolving Credit Facility |
- Analyzing Copart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Copart's stock is overvalued or undervalued compared to its peers.
- Examining Copart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Copart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Copart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Copart's stock. These opinions can provide insight into Copart's potential for growth and whether the stock is currently undervalued or overvalued.
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.