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KMX
Stock ticker:
NYSE
AS OF
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Price
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Capitalization
10.36B

KMX Price Prediction, CarMax AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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KMX Trading results, last 6 months
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A.I.Advisor
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12:00 AM EST Nov 29, 2022

KMX in upward trend: price rose above 50-day moving average on November 29, 2022

KMX moved above its 50-day moving average on November 29, 2022 date and that indicates a change from a downward trend to an upward trend. In 32 of 40 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 80%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The 10-day moving average for KMX crossed bullishly above the 50-day moving average on November 21, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 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 .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in of 339 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 270 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 10-day RSI Indicator for KMX moved out of overbought territory on November 15, 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 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on November 25, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on KMX as a result. In of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KMX turned negative on November 28, 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 38 similar instances when the indicator turned negative. In of the 38 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 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 .

KMX broke above its upper Bollinger Band on November 10, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 (1.959) is normal, around the industry mean (7.002). P/E Ratio (13.514) is within average values for comparable stocks, (32.029). Projected Growth (PEG Ratio) (0.948) is also within normal values, averaging (3.236). KMX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.036). P/S Ratio (0.324) is also within normal values, averaging (7.021).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KMX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 78, placing this stock worse than average.

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

KMX is expected to report earnings to fall 5.23% to 74 cents per share on December 20

CarMax KMX Stock Earnings Reports
Q4'22
Est.
$0.75
Q3'22
Missed
by $0.60
Q2'22
Beat
by $0.05
Q1'22
Missed
by $0.29
Q4'21
Beat
by $0.18
The last earnings report on September 29 showed earnings per share of 79 cents, missing the estimate of $1.39. With 1.69M shares outstanding, the current market capitalization sits at 10.36B.
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), Bath & Body Works (NYSE:BBWI), Advance Auto Parts (NYSE:AAP), Five Below (NASDAQ:FIVE), GameStop Corp (NYSE:GME).

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 6.73B. The market cap for tickers in the group ranges from 48 to 325.04B. HD holds the highest valuation in this group at 325.04B. 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 1%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -4%. PTZH experienced the highest price growth at 155%, while ACEHF experienced the biggest fall at -35%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was -64%. For the same stocks of the Industry, the average monthly volume growth was -54% and the average quarterly volume growth was -66%

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: 61
Price Growth Rating: 54
SMR Rating: 27
Profit Risk Rating: 77
Seasonality Score: -2 (-100 ... +100)
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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 closely correlated with PAG. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if KMX jumps, then PAG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KMX
1D Price
Change %
KMX100%
+2.28%
PAG - KMX
69%
Closely correlated
+1.07%
AN - KMX
68%
Closely correlated
+2.82%
LAD - KMX
66%
Closely correlated
+3.35%
FND - KMX
65%
Loosely correlated
+0.55%
SAH - KMX
65%
Loosely correlated
+1.76%
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