+Compare
CRMT
Stock ticker:
NASDAQ
AS OF
Jul 1 closing price
Price
$101.64
Change
+$1.04 (+1.03%)
Capitalization
647.65M

CRMT Price Prediction, America's Car-Mart AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

CRMT in upward trend: 10-day moving average crossed above 50-day moving average on May 25, 2022

The 10-day moving average for CRMT crossed bullishly above the 50-day moving average on May 25, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 13 of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 24, 2022. You may want to consider a long position or call options on CRMT as a result. In of 103 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

CRMT moved above its 50-day moving average on May 24, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where CRMT advanced for three days, in of 315 cases, the price rose further within the following month. The odds of a continued upward trend are .

CRMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The 10-day RSI Indicator for CRMT moved out of overbought territory on May 31, 2022. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 43 similar instances where the indicator moved out of overbought territory. In of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 72 cases where CRMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CRMT turned negative on June 10, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CRMT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.380) is normal, around the industry mean (10.567). P/E Ratio (7.435) is within average values for comparable stocks, (41.720). CRMT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.285). CRMT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.572) is also within normal values, averaging (33.358).

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

CRMT is expected to report earnings to fall 26.68% to $2.94 per share on August 18

America's Car-Mart CRMT Stock Earnings Reports
Q3'22
Est.
$2.94
Q2'22
Beat
by $0.91
Q1'22
Missed
by $0.05
Q4'21
Beat
by $0.13
Q3'21
Beat
by $0.08
The last earnings report on May 23 showed earnings per share of $4.01, beating the estimate of $3.10. With 116.88K shares outstanding, the current market capitalization sits at 647.65M.
AI
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Company (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Advance Auto Parts (NYSE:AAP), GameStop Corp (NYSE:GME), Five Below (NASDAQ:FIVE), Bath & Body Works (NYSE:BBWI).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 5.93B. The market cap for tickers in the group ranges from 48 to 281.88B. HD holds the highest valuation in this group at 281.88B. The lowest valued company is CALI at 48.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was 39%, and the average quarterly price growth was 27%. YSG experienced the highest price growth at 66%, while CCRRF experienced the biggest fall at -69%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -45%. For the same stocks of the Industry, the average monthly volume growth was 25% and the average quarterly volume growth was 76%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 64
Price Growth Rating: 59
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
AI

View a ticker or compare two or three

AI
A.I. Advisor
published General Information

General Information

a company which Retails, sells and finances used vehicles

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
1805 North 2nd Street
Phone
+1 479 464-9944
Employees
1850
Web
http://www.car-mart.com

Interesting Tickers

1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
PHLCX16.250.19
+1.18%
PGIM Jennison Health Sciences C
SSPGX8.360.07
+0.84%
State Street Instl Premier Growth Eq Inv
FTGFX20.820.13
+0.63%
Templeton Growth R6
LMPEX16.840.06
+0.36%
Franklin Global Equity 1
MCECX11.56-0.10
-0.86%
Martin Currie Emerging Markets C

CRMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CRMT has been loosely correlated with SAH. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if CRMT jumps, then SAH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CRMT
1D Price
Change %
CRMT100%
+1.03%
SAH - CRMT
48%
Loosely correlated
+2.40%
GPI - CRMT
46%
Loosely correlated
+1.41%
ABG - CRMT
46%
Loosely correlated
+2.33%
BBY - CRMT
44%
Loosely correlated
+2.42%
KMX - CRMT
44%
Loosely correlated
+2.42%
More