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CVCO
Stock ticker: NASDAQ
AS OF
Apr 1, 04:59 PM (EDT)
Price
$515.14
Change
-$4.49 (-0.86%)
Capitalization
3.33B

CVCO Cavco Industries Forecast, Technical & Fundamental Analysis

Cavco Industries Inc designs and produces factory-built homes under the Cavco Homes, Fleetwood Homes, and Palm Harbor Homes brands... Show more

Industry: #Homebuilding
CVCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CVCO with price predictions
Mar 31, 2025

CVCO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on March 13, 2025

CVCO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 30 cases where CVCO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 24, 2025. You may want to consider a long position or call options on CVCO as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CVCO just turned positive on March 25, 2025. Looking at past instances where CVCO's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .

CVCO moved above its 50-day moving average on March 14, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CVCO advanced for three days, in of 316 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where CVCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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

The Aroon Indicator for CVCO entered a downward trend on March 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.

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

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (3.215) is normal, around the industry mean (7.196). P/E Ratio (19.685) is within average values for comparable stocks, (103.177). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.437). CVCO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.822) is also within normal values, averaging (88.859).

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CVCO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CVCO is expected to report earnings to fall 25.65% to $5.13 per share on May 22

Cavco Industries CVCO Stock Earnings Reports
Q1'25
Est.
$5.13
Q4'24
Beat
by $2.01
Q3'24
Beat
by $0.52
Q2'24
Missed
by $1.52
Q1'24
Missed
by $0.48
The last earnings report on January 30 showed earnings per share of $6.90, beating the estimate of $4.89. With 11.14K shares outstanding, the current market capitalization sits at 3.33B.
A.I. Advisor
published General Information

General Information

a producer of factory-built homes

Industry Homebuilding

Profile
Fundamentals
Details
Industry
Homebuilding
Address
3636 North Central Avenue
Phone
+1 602 256-6263
Employees
7000
Web
https://www.cavco.com
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CVCO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CVCO has been closely correlated with SKY. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVCO jumps, then SKY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVCO
1D Price
Change %
CVCO100%
+1.10%
SKY - CVCO
78%
Closely correlated
+0.72%
CCS - CVCO
78%
Closely correlated
+0.34%
TMHC - CVCO
71%
Closely correlated
+0.10%
MTH - CVCO
70%
Closely correlated
+0.78%
TOL - CVCO
69%
Closely correlated
+0.49%
More

Groups containing CVCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVCO
1D Price
Change %
CVCO100%
+1.10%
CVCO
(10 stocks)
91%
Closely correlated
-0.04%