Copart, Inc. (CPRT) closed the most recent trading day at $44.57, moving -1.15% from the previous trading session. This change lagged the S&P 500's daily gain of 0.06%. Meanwhile, the Dow gained 0.17%, and the Nasdaq, a tech-heavy index, added 0.39%. The stock of company has fallen by 6.3% in the past month, lagging the Business Services sector's gain of 0.95% and the S&P 500's gain of 3.94%.The upcoming earnings release of Copart, Inc. will be of great interest to investors. On that day, Copart, Inc. is pr ...

Core Insights - Copart Inc. is a leading online vehicle auction provider, focusing on the resale and remarketing of vehicles through a technology-driven platform [1] Financial Performance - For the quarter ending September 4, 2025, Copart reported an EPS of $0.41, exceeding the estimated $0.36 and the Zacks Consensus Estimate of $0.37, marking a +10.81% earnings surprise [2][6] - The company generated $1.13 billion in revenue, slightly missing the estimated $1.14 billion, but showing growth from $1.07 billion in the same quarter last year [3][6] - Over the past four quarters, Copart has surpassed consensus revenue estimates twice, indicating a consistent upward trend in revenue generation [3] Financial Health - Copart maintains a low debt-to-equity ratio of 0.012, ensuring financial stability with minimal debt relative to its equity [4][6] - The current ratio of 8.16 highlights the company's strong ability to cover short-term liabilities with its short-term assets [4] Valuation Metrics - The company has a P/E ratio of 32.65 and a price-to-sales ratio of 10.52, reflecting a positive market outlook on its earnings and revenue potential [5] - The enterprise value to sales ratio is 10.03, and the enterprise value to operating cash flow ratio is 25.58, emphasizing the company's strong market position and efficient cash flow management [5]

Core Insights - Copart, Inc. reported quarterly earnings of $0.41 per share, exceeding the Zacks Consensus Estimate of $0.37 per share, and up from $0.33 per share a year ago, representing an earnings surprise of +10.81% [1] - The company posted revenues of $1.13 billion for the quarter ended July 2025, which missed the Zacks Consensus Estimate by 1.85%, but was an increase from $1.07 billion year-over-year [2] - Copart shares have underperformed the market, losing about 16.2% since the beginning of the year compared to the S&P 500's gain of 9.6% [3] Earnings Outlook - The current consensus EPS estimate for the upcoming quarter is $0.42 on revenues of $1.24 billion, and for the current fiscal year, it is $1.73 on revenues of $5.06 billion [7] - The estimate revisions trend for Copart was mixed ahead of the earnings release, resulting in a Zacks Rank 3 (Hold) for the stock, indicating expected performance in line with the market [6] Industry Context - The Auction and Valuation Services industry, to which Copart belongs, is currently in the top 40% of over 250 Zacks industries, suggesting a favorable outlook as the top 50% of Zacks-ranked industries outperform the bottom 50% by more than 2 to 1 [8]

Group 1: Stock Performance - Copart, Inc. (CPRT) stock increased by 2.68% to $48.96, outperforming the S&P 500's gain of 1.52% on the same day [1] - Over the past month, the stock has risen by 3.05%, contrasting with the Business Services sector's decline of 0.57% and the S&P 500's increase of 1.1% [1] Group 2: Earnings Projections - The upcoming earnings per share (EPS) for Copart, Inc. is projected at $0.37, indicating a 12.12% increase from the same quarter last year [2] - The Zacks Consensus Estimate for revenue is expected to be $1.15 billion, reflecting a 7.23% increase from the previous year [2] Group 3: Full Year Estimates - For the full year, earnings are projected at $1.56 per share, representing an 11.43% increase from the prior year [3] - Revenue for the full year is estimated to be $4.67 billion, showing no change from the previous year [3] Group 4: Analyst Estimates and Market Sentiment - Changes in analyst estimates for Copart, Inc. are crucial as they reflect short-term business trends and can indicate analysts' favorable outlook on the company's health and profitability [4] - Recent research indicates that estimate revisions correlate with near-term share price momentum, providing investors with actionable insights [5] Group 5: Zacks Rank and Valuation - Copart, Inc. currently holds a Zacks Rank of 3 (Hold), with the consensus EPS projection remaining unchanged over the past 30 days [6] - The company has a Forward P/E ratio of 27.61, which is lower than the industry average Forward P/E of 37.7, indicating a valuation discount [7] Group 6: Industry Context - The Auction and Valuation Services industry, part of the Business Services sector, has a Zacks Industry Rank of 210, placing it in the bottom 15% of over 250 industries [7] - The Zacks Industry Rank assesses the performance of industry groups, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Insights - ACV Auctions Inc. reported quarterly earnings of $0.07 per share, matching the Zacks Consensus Estimate, and showing an increase from $0.02 per share a year ago [1] - The company posted revenues of $193.7 million for the quarter ended June 2025, which was 1.22% below the Zacks Consensus Estimate, but up from $160.62 million year-over-year [2] - The stock has underperformed, losing approximately 36.9% since the beginning of the year, while the S&P 500 has gained 8.6% [3] Earnings Performance - The company has surpassed consensus EPS estimates two times over the last four quarters [1] - ACV Auctions has topped consensus revenue estimates three times in the last four quarters [2] - The current consensus EPS estimate for the upcoming quarter is $0.08, with expected revenues of $204.91 million, and for the current fiscal year, the estimate is $0.24 on revenues of $775.69 million [7] Market Outlook - The stock currently holds a Zacks Rank 4 (Sell), indicating expectations of underperformance in the near future [6] - The industry, Auction and Valuation Services, is ranked in the bottom 16% of over 250 Zacks industries, suggesting a challenging environment for the stock [8] - The correlation between near-term stock movements and earnings estimate revisions is emphasized, indicating that investors should monitor these revisions closely [5]

Group 1 - Copart, Inc. (CPRT) stock closed at $46.69, showing a +1.09% change, outperforming the S&P 500 which fell by 0.25% [1] - Over the last month, Copart's shares decreased by 2.69%, underperforming the Business Services sector's loss of 1.99% and the S&P 500's gain of 2.71% [1] Group 2 - Analysts expect Copart to report earnings of $0.37 per share, reflecting a year-over-year growth of 12.12%, with quarterly revenue projected at $1.15 billion, up 7.23% from the previous year [2] - For the entire fiscal year, earnings are predicted to be $1.56 per share, with revenue expected to remain at $4.67 billion, indicating a growth of +11.43% in earnings and no change in revenue from the prior year [3] Group 3 - Recent changes in analyst estimates for Copart are crucial as they reflect near-term business trends, with upward revisions indicating positive sentiment towards the company's operations [4] - Adjustments in estimates are linked to stock price performance, and the Zacks Rank system is designed to leverage these changes for investment decisions [5] Group 4 - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988, with Copart currently holding a Zacks Rank of 3 (Hold) [6] Group 5 - Copart has a Forward P/E ratio of 26.75, which is a discount compared to the industry average Forward P/E of 41.75, indicating potential valuation attractiveness [7] - The Auction and Valuation Services industry, part of the Business Services sector, ranks in the bottom 16% of all industries, with a current Zacks Industry Rank of 208 [7]

Shares of the company witnessed a loss of 6.33% over the previous month, trailing the performance of the Business Services sector with its loss of 3.04%, and the S&P 500's gain of 0.96%. Market participants will be closely following the financial results of Copart, Inc. in its upcoming release. The company is expected to report EPS of $0.37, up 12.12% from the prior-year quarter. In the meantime, our current consensus estimate forecasts the revenue to be $1.15 billion, indicating a 7.23% growth compared to ...

Core Viewpoint - Copart, Inc. is experiencing a decline in stock performance compared to the broader market, with upcoming earnings expected to show growth in both EPS and revenue [1][2][3]. Group 1: Stock Performance - Copart, Inc. closed at $46.08, down 1.31% from the previous session, underperforming the S&P 500's gain of 0.02% [1]. - The stock has decreased by 3.09% over the past month, while the Business Services sector gained 1.39% and the S&P 500 increased by 4.93% [1]. Group 2: Earnings Projections - The upcoming EPS for Copart, Inc. is projected at $0.37, reflecting a 12.12% increase year-over-year [2]. - Revenue is expected to reach $1.15 billion, indicating a 7.23% growth compared to the same quarter last year [2]. - For the full year, earnings are projected at $1.56 per share and revenue at $4.67 billion, representing increases of 11.43% and 10.18% respectively from the prior year [3]. Group 3: Analyst Estimates and Rankings - Changes in analyst estimates are crucial as they reflect the shifting dynamics of the business, with upward revisions indicating positive sentiment [4]. - The Zacks Rank system, which assesses these estimate changes, currently ranks Copart, Inc. at 3 (Hold) [6]. Group 4: Valuation Metrics - Copart, Inc. has a Forward P/E ratio of 29.93, which is lower than the industry average of 45.34, suggesting it is trading at a discount [7]. - The Auction and Valuation Services industry, part of the Business Services sector, has a Zacks Industry Rank of 219, placing it in the bottom 12% of over 250 industries [7].

Company Overview - Copart, Inc. (CPRT) is experiencing significant attention from investors due to high implied volatility in its options market, particularly the Jan 16, 2025 $27.50 Call option [1] - The company currently holds a Zacks Rank of 4 (Sell) in the Auction and Valuation Services Industry, which is in the bottom 2% of the Zacks Industry Rank [3] Analyst Sentiment - Over the past 60 days, no analysts have increased their earnings estimates for Copart for the current quarter, while three analysts have revised their estimates downward [3] - The Zacks Consensus Estimate for the current quarter has decreased from 39 cents per share to 37 cents per share during this period [3] Options Market Insights - The high implied volatility suggests that options traders are anticipating a significant price movement for Copart shares, which could indicate an upcoming event that may lead to a substantial rally or sell-off [2][4] - Options traders often seek to sell premium on options with high implied volatility, aiming to benefit from the decay of the option's value if the underlying stock does not move as much as expected [4]

Group 1: Earnings Performance - Copart, Inc. reported quarterly earnings of $0.42 per share, matching the Zacks Consensus Estimate, and an increase from $0.39 per share a year ago [1] - The company had a surprise of 5.26% in the previous quarter, posting earnings of $0.40 per share against an expected $0.38 [1] - Over the last four quarters, Copart has surpassed consensus EPS estimates only once [1] Group 2: Revenue Performance - For the quarter ended April 2025, Copart posted revenues of $1.21 billion, missing the Zacks Consensus Estimate by 2.50%, but up from $1.13 billion year-over-year [2] - The company has exceeded consensus revenue estimates three times in the last four quarters [2] Group 3: Stock Performance and Outlook - Copart shares have increased approximately 6.5% since the beginning of the year, contrasting with a -0.6% decline in the S&P 500 [3] - The future performance of Copart's stock will largely depend on management's commentary during the earnings call and the earnings outlook [3][4] - The current consensus EPS estimate for the upcoming quarter is $0.40 on revenues of $1.2 billion, and for the current fiscal year, it is $1.58 on revenues of $4.74 billion [7] Group 4: Industry Context - The Auction and Valuation Services industry, to which Copart belongs, is currently ranked in the top 37% of over 250 Zacks industries, indicating a favorable outlook [8] - Research indicates that the top 50% of Zacks-ranked industries outperform the bottom 50% by more than a factor of 2 to 1 [8]