Stephens lowers Copart stock price target to $46 on competitive concerns

Published 05/09/2025, 12:42
Stephens lowers Copart stock price target to $46 on competitive concerns

Investing.com - Stephens lowered its price target on Copart (NASDAQ:CPRT) to $46.00 from $50.00 on Friday, while maintaining an Equal Weight rating on the auto salvage company. According to InvestingPro data, the stock currently trades at $49.97, with analyst targets ranging from $50 to $65.

The price target reduction follows Copart’s fourth-quarter fiscal 2025 earnings report, which showed earnings per share of $0.41, exceeding analyst estimates by 5 cents. The company maintains impressive gross profit margins of 49.3% and holds a "GREAT" financial health rating on InvestingPro, with particularly strong scores in profitability and cash flow management.

Stephens noted a potential debate emerging between market participants, with concerns about Copart potentially losing market share to its competitor IAA, while others may focus on the company’s double-digit profit and cash flow growth.

The research firm acknowledged that Copart appears to be improving its expense management, which could support earnings growth even amid competitive pressures.

Stephens questioned what multiple investors would assign to Copart given what it described as a revised narrative of "less competitive dominance, but greater operational efficiency."

In other recent news, Copart Inc . reported its fourth-quarter earnings for fiscal year 2025, exceeding analysts’ expectations with an earnings per share (EPS) of $0.41, compared to the forecasted $0.36. The company, however, experienced a slight revenue miss, reporting $1.13 billion against the anticipated $1.14 billion. Despite this, the market reacted positively to Copart’s strong EPS performance. The company’s strategic focus on technology and auction liquidity was noted as contributing to its financial results. Analysts had anticipated the earnings, and the results were closely watched by investors. The positive response from the market underscores confidence in Copart’s strategic direction. These developments highlight the company’s performance in the recent quarter.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.