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KMX
Stock ticker:
NYSE
AS OF
Jul 1 closing price
Price
$92.66
Change
+$1.80 (+1.98%)
Capitalization
14.75B

KMX Price Prediction, CarMax AI Recommendations

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

KMX in upward trend: price may ascend as a result of having broken its lower Bollinger Band on June 16, 2022

KMX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 27 of 39 cases where KMX's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 69%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 01, 2022. You may want to consider a long position or call options on KMX 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 KMX just turned positive on June 27, 2022. Looking at past instances where KMX's MACD turned positive, the stock continued to rise in of 39 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in of 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 272 cases where KMX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where KMX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

KMX moved below its 50-day moving average on June 30, 2022 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KMX crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In of 14 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over 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 KMX 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 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 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. KMX’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 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 (2.731) is normal, around the industry mean (10.557). P/E Ratio (15.699) is within average values for comparable stocks, (41.543). Projected Growth (PEG Ratio) (1.127) is also within normal values, averaging (1.285). KMX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.454) is also within normal values, averaging (33.359).

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

KMX is expected to report earnings to fall 8.33% to $1.43 per share on September 29

CarMax KMX Stock Earnings Reports
Q3'22
Est.
$1.43
Q2'22
Beat
by $0.05
Q1'22
Missed
by $0.29
Q4'21
Beat
by $0.18
Q3'21
Missed
by $0.16
The last earnings report on June 24 showed earnings per share of $1.56, beating the estimate of $1.51. With 1.59M shares outstanding, the current market capitalization sits at 14.75B.
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), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE).

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 5.98B. The market cap for tickers in the group ranges from 48 to 286.83B. HD holds the highest valuation in this group at 286.83B. 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: 70
SMR Rating: 27
Profit Risk Rating: 78
Seasonality Score: 5 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a holding company whose subsidiaries sell and finance used motor vehicles

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
12800 Tuckahoe Creek Parkway
Phone
+1 804 747-0422
Employees
26889
Web
https://www.carmax.com

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KMX and

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been loosely correlated with LAD. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if KMX jumps, then LAD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+2.42%
LAD - KMX
60%
Loosely correlated
+1.83%
FND - KMX
60%
Loosely correlated
+3.19%
CPRT - KMX
59%
Loosely correlated
+1.39%
WSM - KMX
58%
Loosely correlated
+1.68%
PAG - KMX
57%
Loosely correlated
+2.00%
More