MENU
+Compare
KMX
Stock ticker: NYSE
AS OF
Jun 2, 12:57 PM (EDT)
Price
$63.00
Change
-$1.46 (-2.26%)
Capitalization
13.76B

KMX CarMax Forecast, Technical & Fundamental Analysis

CarMax sells, finances, and services used and new cars through a chain of around 250 used retail stores... Show more

KMX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for KMX with price predictions
May 30, 2025

KMX's Stochastic Oscillator remains in oversold zone for 6 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 uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KMX advanced for three days, in of 325 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

The Aroon Indicator entered an Uptrend today. In of 238 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 Momentum Indicator moved below the 0 level on May 21, 2025. 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 May 22, 2025. 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 44 similar instances when the indicator turned negative. In of the 44 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 .

Fundamental Analysis (Ratings)

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 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 (2.245) is normal, around the industry mean (10.858). P/E Ratio (27.457) is within average values for comparable stocks, (34.733). Projected Growth (PEG Ratio) (1.093) is also within normal values, averaging (2.738). KMX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.034). P/S Ratio (0.512) is also within normal values, averaging (20.083).

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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 74, placing this stock worse than average.

View a ticker or compare two or three
KMX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

KMX is expected to report earnings to rise 106.90% to $1.20 per share on June 20

CarMax KMX Stock Earnings Reports
Q2'25
Est.
$1.20
Q1'25
Missed
by $0.07
Q4'24
Beat
by $0.20
Q3'24
Est.
$0.85
Q2'24
Missed
by $0.01
The last earnings report on April 10 showed earnings per share of 57 cents, missing the estimate of 64 cents. With 309.45K shares outstanding, the current market capitalization sits at 13.76B.
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
30621
Web
https://www.carmax.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
AION.X0.2565200.024944
+10.77%
AION 5100 cryptocurrency
ASR.X2.0983310.125004
+6.33%
AS Roma Fan Token cryptocurrency
GMX.X14.9323370.244969
+1.67%
GMX cryptocurrency
DIA.X0.4189300.006284
+1.52%
DIA cryptocurrency
GRT.X0.0960870.000812
+0.85%
The Graph cryptocurrency

KMX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KMX has been loosely correlated with PAG. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some 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%
+2.32%
PAG - KMX
64%
Loosely correlated
+1.15%
ABG - KMX
63%
Loosely correlated
+0.73%
GPI - KMX
60%
Loosely correlated
+0.02%
SAH - KMX
59%
Loosely correlated
+1.10%
LAD - KMX
59%
Loosely correlated
+0.85%
More