Allspring Global Investments Holdings LLC Sells 3,062 Shares of Cavco Industries, Inc. $CVCO
Allspring Global Investments Holdings LLC reduced its stake in Cavco Industries (NASDAQ:CVCO) by 18.8% in the fourth quarter, selling 3,062 shares. Meanwhile, Cavco's CEO and Director increased their holdings, purchasing a combined 1,087 shares. Analyst sentiment for CVCO is mixed, with an average "Hold" rating and a target price of $550.00, following the company missing Q4 earnings and revenue estimates.
CVCO Financials: Revenue Breakdown, Margins & Competitor Comparison
This article provides a financial analysis of Cavco Industries Inc (CVCO), detailing its revenue breakdown, profitability margins, and a comparison with competitors. CVCO primarily generates revenue from U.S. Housing and Urban Development code homes, accounting for 91.5% of total sales. The company exhibits a gross margin of 23.39%, an operating margin of 9.89%, and a net margin of 7.58%, with a Return on Equity (ROE) of 17.18%, indicating efficient operations.
(CVCO) Movement as an Input in Quant Signal Sets
The article provides a quantitative analysis of Cavco Industries Inc. (NASDAQ: CVCO), indicating divergent sentiment across various time horizons and suggesting choppy market conditions. It outlines specific institutional trading strategies including a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy, complete with entry, target, and stop-loss levels. The analysis also highlights elevated downside risk due to a lack of long-term support signals currently.
Cavco Industries, Inc. (NASDAQ:CVCO) Given Average Rating of "Hold" by Brokerages
Cavco Industries (NASDAQ:CVCO) has received an average "Hold" rating from five brokerage firms, with a consensus one-year price target of $550. This comes as recent quarterly results missed analyst estimates for both EPS and revenue. Insider buying has been noted, with the CEO and a director purchasing shares, while institutional investors hold a significant stake in the company.
Vanguard disaggregates holdings after realignment (CVCO) — 0 shares reported
The Vanguard Group filed an amended 13G/A statement for Cavco Industries Inc. (CVCO), reporting zero beneficial ownership and 0% of common stock. This change reflects an internal realignment at Vanguard on January 12, 2026, where certain subsidiaries or business divisions will now report their holdings separately, adhering to SEC Release No. 34-39538. The filing is an administrative disclosure and does not indicate a sale of shares by Vanguard, but rather a shift in reporting structure.
Cavco Industries Inc Stock: A Steady Player in the U.S. Factory-Built Housing Market Amid Sector Challenges
Cavco Industries Inc (CVCO) is a key player in the U.S. factory-built housing market, offering affordable housing solutions through manufactured homes and financial services. The company's business model, which includes vertical integration and a focus on operational efficiency, allows it to navigate market challenges and capitalize on demographic shifts favoring affordable housing. While facing cyclical risks and competition, Cavco's market position, regional strength, and sector tailwinds make it a significant consideration for North American investors seeking exposure to this niche.
Cavco Industries Faces Weak Start with 7.91% Gap Down Amid Market Concerns
Cavco Industries, a small-cap company in the furniture sector, experienced a significant 7.91% stock price decline, underperforming the S&P 500. Over the past month, the company's stock has decreased by 21.27%, reflecting a predominantly bearish sentiment in its technical indicators. Cavco has a market capitalization of approximately USD 4 billion, with a P/E ratio of 22.00 but no dividend yield.
Cavco Industries Stock Hits Day Low at $454.87 Amid Price Pressure
Cavco Industries, Inc. (CVCO) experienced a significant 9.05% stock decline, hitting an intraday low of $454.87. This drop contributed to a 21.27% decrease over the last month, sharply contrasting with the S&P 500's more modest decline. Despite short-term price pressures and an elevated valuation, the company maintains strong long-term fundamentals and 100% institutional ownership.
Liquidity Mapping Around (CVCO) Price Events
This article provides a detailed liquidity mapping analysis for Cavco Industries Inc. (CVCO), highlighting weak near and mid-term sentiment, despite a strong long-term outlook. It presents institutional trading strategies, including position, momentum breakout, and risk hedging, along with multi-timeframe signal analysis to guide investors. The report also offers AI-generated support and resistance signals to help optimize trading decisions.
Cannell & Spears LLC Decreases Holdings in Cavco Industries, Inc. $CVCO
Cannell & Spears LLC significantly decreased its stake in Cavco Industries, Inc. (NASDAQ:CVCO) by 83.6% in the third quarter, selling 4,033 shares and retaining 791 shares valued at $459,000. Despite this, other institutional investors have increased their holdings, with 95.56% of the stock owned by hedge funds and institutions. The company reported mixed quarterly earnings, missing analyst consensus on EPS but showing potential with a "Hold" rating and an average price target of $550.00 from analysts.
A Look At Cavco Industries (CVCO) Valuation After Recent Share Price Weakness
Cavco Industries (CVCO) has experienced recent stock price weakness with negative returns over the past week, month, three months, and year-to-date, despite strong long-term performance. The stock is considered 15.5% undervalued with a widely followed fair value estimate of $587.50, driven by increased demand for manufactured homes. However, its P/E ratio of 20.9x is higher than the industry average, suggesting potential valuation risk.
Pinnbrook Capital Management LP Purchases New Shares in Cavco Industries, Inc. $CVCO
Pinnbrook Capital Management LP recently purchased 6,657 new shares of Cavco Industries (NASDAQ:CVCO) valued at approximately $3.87 million. This makes Pinnbrook Capital a 0.09% owner of the construction company, joining other institutional investors who collectively own about 95.56% of Cavco. Despite recent market movements and some analysts maintaining a "Hold" rating with an average target price of $550, the company recently missed quarterly earnings and revenue expectations.
Cavco Industries Experiences Revision in Stock Evaluation Amid Market Dynamics
Cavco Industries, a small-cap player in the furniture and home furnishing industry, has seen a revision in its stock evaluation due to fluctuating market conditions. The stock, currently priced at $498.61, has experienced significant volatility over the past year and its performance has lagged behind the S&P 500 in recent time frames. Technical indicators present a mixed outlook, with some suggesting bearish trends while daily moving averages indicate a mildly bullish sentiment.
Cavco Industries CEO on housing affordability bill
Bill Boor, CEO of Cavco Industries, was featured on "Money Movers" to discuss new legislation concerning housing affordability. The segment included his insights on the topic.
Kennedy Capital Management LLC Boosts Holdings in Cavco Industries, Inc. $CVCO
Kennedy Capital Management LLC significantly increased its stake in Cavco Industries (NASDAQ:CVCO) by 94.7% in the third quarter, now owning 29,984 shares valued at $17.41 million. Other institutional investors also adjusted their positions, and insider transactions show directors and the CEO purchasing shares. Analyst ratings for Cavco Industries are mixed, with a consensus "Hold" rating and a target price of $550.00.
Pier Capital LLC Takes $3.68 Million Position in Cavco Industries, Inc. $CVCO
Pier Capital LLC recently acquired a new position in Cavco Industries, purchasing 6,342 shares valued at approximately $3.68 million. This investment comes despite Cavco missing its latest quarterly earnings estimates. The company, a designer and manufacturer of factory-built homes, has high institutional ownership and a MarketBeat consensus rating of "Hold."
Schroder Investment Management Group Decreases Position in Cavco Industries, Inc. $CVCO
Schroder Investment Management Group reduced its stake in Cavco Industries by 14.2% in the third quarter of 2025, selling 18,478 shares but still holding 111,628 shares valued at approximately $65.37 million. This comes as Cavco missed its recent quarterly earnings and revenue estimates. Despite mixed analyst ratings and a market cap of $4.05 billion, company insiders have shown confidence by purchasing shares.
Why (CVCO) Price Action Is Critical for Tactical Trading
This article analyzes Cavco Industries Inc. (CVCO) stock using AI models to provide tactical trading insights. It highlights a weak near-term sentiment but strong long-term outlook, offering specific strategies like position trading, momentum breakout, and risk hedging with defined entry, target, and stop-loss levels. The analysis also details support and resistance signals across various time horizons, indicating a critical period for price action.
GW&K Investment Management LLC Has $92.14 Million Stake in Cavco Industries, Inc. $CVCO
GW&K Investment Management LLC reduced its stake in Cavco Industries (NASDAQ:CVCO) by 4.1% in Q3, now owning 158,660 shares valued at $92.14 million. Despite the reduction, Cavco Industries remains GW&K's 19th largest position, accounting for 0.8% of its portfolio. Other institutional investors have adjusted their holdings, while analysts maintain a "Hold" consensus rating with a target price of $550.00 for the company.
18,216 Shares in Cavco Industries, Inc. $CVCO Acquired by Segall Bryant & Hamill LLC
Segall Bryant & Hamill LLC recently acquired a new stake of 18,216 shares in Cavco Industries, Inc. (NASDAQ:CVCO) valued at approximately $10.58 million. Other institutional investors have also adjusted their holdings in CVCO, while company insiders have made significant share purchases. Analysts have offered varied ratings for Cavco Industries, with a current consensus of "Hold" and a target price of $550.00.
Assessing Cavco Industries (CVCO) Valuation After Recent Share Price Strength
This article analyzes Cavco Industries (CVCO) valuation following recent share price movements. While the stock has seen a 15% increase over the last month, its year-to-date performance is softer. The analysis suggests Cavco is undervalued based on some models, yet its P/E ratio indicates investors are paying a premium compared to industry averages.
Assessing Cavco Industries (CVCO) Valuation After Recent Share Price Strength
Cavco Industries (CVCO) has seen a 14.5% share price increase over the last month, prompting a re-evaluation of its valuation. While the company is slightly undervalued based on analyst fair value estimates, a more detailed discounted cash flow (DCF) model suggests significant undervaluation. However, its P/E ratio is higher than industry averages, indicating investors are already paying a premium.
Citigroup Inc. Sells 8,019 Shares of Cavco Industries, Inc. $CVCO
Citigroup Inc. reduced its stake in Cavco Industries, Inc. by 45.5% in the third quarter, selling 8,019 shares and retaining 9,591 shares valued at approximately $5.57 million. Despite this, other institutional investors have increased their holdings, and insiders have also been buying shares. Cavco Industries missed its Q3 earnings and revenue estimates, and analysts have a mixed view of the stock, with an average "Hold" rating and a target price of $550.
Cavco Stock Up 9% in a Year as One Fund Sells Off $12 Million in Shares
Cannell Capital recently sold 20,801 shares of Cavco Industries (NASDAQ:CVCO) for an estimated $11.79 million, as disclosed in an SEC filing. Despite this sell-off, Cavco's stock has seen a 9% increase over the past year. Cavco Industries specializes in manufactured and modular homes, operating with a vertically integrated model across North America.
Rafferty Asset Management LLC Acquires 5,448 Shares of Cavco Industries, Inc. $CVCO
Rafferty Asset Management LLC increased its stake in Cavco Industries, Inc. (NASDAQ:CVCO) by 83.8% in the third quarter, purchasing an additional 5,448 shares to own a total of 11,951 shares valued at $6.94 million. Other institutional investors also adjusted their positions, with insider buying reported from Director David A. Greenblatt and CEO William C. Boor. Cavco Industries, a designer and manufacturer of factory-built homes, last reported quarterly earnings below consensus and has a "Hold" rating from analysts with an average price target of $550.00.
Royce & Associates LP Sells 7,820 Shares of Cavco Industries, Inc. $CVCO
Royce & Associates LP has reduced its stake in Cavco Industries (NASDAQ:CVCO) by 21.0% in Q3, selling 7,820 shares but still maintaining a significant holding. Despite this sale, other institutional investors like State Street Corp, Boston Partners, and Schroder Investment Management Group increased their positions. The article also touches on Cavco Industries' recent quarterly earnings, stock performance, analyst ratings, and insider trading activity.
JPMorgan Chase & Co. Purchases 13,694 Shares of Cavco Industries, Inc. $CVCO
JPMorgan Chase & Co. significantly increased its stake in Cavco Industries, Inc. (NASDAQ:CVCO) by 74.6% in the third quarter, acquiring 13,694 additional shares. This brings their total ownership to 32,057 shares valued at $18.62 million. Other institutional investors and company insiders have also been increasing their positions in Cavco Industries, reflecting confidence in the construction company specializing in factory-built homes.
CVCO Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a detailed financial overview of Cavco Industries (CVCO), including its income statement, balance sheet, cash flow, and key financial ratios through fiscal year 2025. It highlights scores for profitability, growth, leverage, liquidity, cash flow, and returns, alongside an Altman Z-Score and Piotroski F-Score. The company demonstrates strong financial health with low bankruptcy risk and efficient cash generation.
Robotti Robert Trims Stake in Cavco Industries, Inc. $CVCO
Robotti Robert reduced its stake in Cavco Industries (NASDAQ:CVCO) by 11.5% in Q3, selling 4,151 shares and holding 32,011 shares valued at $18.59 million, making it the fund's 7th largest position. Despite an earnings miss, other institutional investors increased their holdings, and company insiders, including the CEO and a director, purchased shares. Analysts currently rate Cavco Industries as a "Moderate Buy" with a consensus price target of $550.00.
Neumeier Poma Investment Counsel LLC Grows Stock Holdings in Cavco Industries, Inc. $CVCO
Neumeier Poma Investment Counsel LLC increased its stake in Cavco Industries (NASDAQ:CVCO) by 34.6% in the third quarter, now owning 38,777 shares valued at $22.52 million. This move comes as company insiders also bought shares, with Director Steven W. Moster acquiring 300 shares and CEO William C. Boor purchasing 1,000 shares. Despite missing recent quarterly earnings and revenue estimates, analysts maintain a "Moderate Buy" rating for Cavco with an average target price of $550.
Understanding Momentum Shifts in (CVCO)
This article analyzes Cavco Industries Inc. (CVCO) identifying a near-term neutral sentiment amidst mid and long-term strength. It highlights a significant short setup with an excellent risk-reward ratio and outlines three AI-generated trading strategies tailored to different risk profiles: Position Trading, Momentum Breakout, and Risk Hedging. The analysis includes multi-timeframe signal data indicating support and resistance levels.
Cavco Industries Inc (CVCO) Trading 3.67% Higher on Feb 20
Cavco Industries Inc (CVCO) shares rose 3.67% to $599.97 on February 20, with trading volume at 38.4% of its daily average. Analyst forecasts suggest a slight downside of 2.08% from the current price, with an average target of $587.50, and the stock is rated "Outperform." GuruFocus estimates an 8.63% downside, placing its fair value at $548.18.
Cavco Industries, Inc. - Common Stock (Nasdaq:CVCO) Stock Quote
This article provides the current stock quote and relevant financial data for Cavco Industries, Inc. (Nasdaq: CVCO), including its price, volume, range, and shares outstanding. It also compiles a list of recent news articles and earnings call transcripts related to the company, covering investment analyses, strategic shifts, and quarterly performance. The page also answers frequently asked questions about Cavco Industries' stock.
Cavco Industries Inc (CVCO) Shares Down 3.38% on Feb 17
Shares of Cavco Industries Inc (CVCO) dropped 3.38% on February 17th, closing at $569.45. This places the stock 20.13% below its 52-week high but 44.70% above its 52-week low. Analyst forecasts suggest an average target price of $587.50, indicating a potential 3.17% upside, while GuruFocus estimates a GF Value of $548.18, implying a 3.74% downside.
What Investors Should Know as One Fund Sells $11 Million of Cavco Industries Stock
Ashford Capital Management disclosed it reduced its position in Cavco Industries (NASDAQ:CVCO) by 19,607 shares, an estimated $11.11 million trade, during Q4 2025. This sale reduced Cavco's representation in Ashford Capital's reportable assets from 3.1% to 1.87%, suggesting a capital rotation rather than a lack of confidence, as Cavco's fundamentals remain solid despite its stock underperforming the S&P 500. The Motley Fool Stock Advisor team did not include Cavco Industries in its current "10 best stocks to buy now" list.
Cavco (CVCO) EVP Schuknecht surrenders shares to cover RSU tax withholding
Cavco Industries Executive Vice President and General Counsel, Seth G. Schuknecht, recently surrendered 44 shares of Cavco common stock to cover tax withholding obligations related to the release of restricted stock units. The transaction took place on February 13, 2026, with shares valued at $590.38 each. Following this, Schuknecht directly beneficially owns 1,089 Cavco shares, which includes 975 unvested restricted stock units.
Do Cavco Industries’ (CVCO) Insider Buys And Buybacks Clarify Its Long‑Term Capital Allocation Strategy?
Cavco Industries' CEO recently purchased 1,000 shares for $495,000, and the company repurchased $44 million of its stock, signaling management's confidence after a post-earnings pullback. This activity supports the company's investment narrative, which hinges on manufactured housing demand and Cavco's ability to scale efficiently, projecting $2.5 billion revenue and $230.1 million earnings by 2028. However, investors are cautioned about the potential impact of high borrowing costs on order volumes despite these positive signals.
CVCO Stock Surges 27% In 9-Day Spree On Insider And Institutional Buying
Cavco Industries (CVCO) stock experienced a significant 27% surge over a nine-day period, increasing its market cap by $972 million. This rally was primarily driven by insider buying, including a CEO share purchase, and corporate stock repurchases, alongside renewed institutional confidence. The article assesses whether this presents an opportunity or a trap, noting the stock's current "Fairly Priced" valuation based on its moderate operating performance.
A Look At Cavco Industries (CVCO) Valuation After Earnings, American Homestar Deal And Share Buybacks
This article analyzes Cavco Industries (CVCO) after its Q3 earnings report, the American Homestar acquisition, and recent share repurchases. It notes the stock is trading at a significant discount to its modeled fair value of $587.50, despite a high P/E ratio compared to its industry. The report highlights Cavco's growth strategy through acquisitions and national expansion, which is expected to improve revenue and margins, while also flagging risks like tariff costs and interest rate sensitivity.
FMR LLC Reduces Stake in Cavco Industries Inc: A Strategic Portf
FMR LLC (Fidelity) significantly reduced its stake in Cavco Industries Inc (CVCO) by 54.18%, selling 311,345 shares at $590.74, reducing its holding to 3.40% of Cavco's total shares. This move is seen as a strategic portfolio adjustment for FMR LLC, a firm known for its growth-oriented investment strategy since 1946. Cavco Industries, a leader in factory-built homes, is considered modestly overvalued with a strong GF Score of 97/100, despite a recent stock decline, indicating its growth potential.
Principal Financial Group Inc. Purchases 5,521 Shares of Cavco Industries, Inc. $CVCO
Principal Financial Group Inc. increased its stake in Cavco Industries by 13.1%, acquiring an additional 5,521 shares, bringing their total to 47,569 shares valued at $27.6 million. This purchase aligns with recent insider buying, including Cavco's CEO and directors, despite the company missing Q4 earnings and revenue expectations. Analysts currently rate Cavco Industries as a "Moderate Buy" with an average target price of $550.00.
Why Cavco Industries (CVCO) Is Up 6.3% After Mixed Q3 Earnings And Ongoing Share Buybacks
Cavco Industries (CVCO) saw its stock rise 6.3% despite reporting mixed Q3 2025 earnings with higher sales but lower net income year-over-year. The company's ongoing share repurchase program, which has reduced its share count by over 1%, signals management confidence and provides some support for the stock. While sales are up, investors are watching whether margins can keep pace with revenue, as some models suggest the stock might still be undervalued.
Hedge Fund and Insider Trading News: Ray Dalio, Scott Bessent, Ken Griffin, Brevan Howard, Rhenman & Partners Asset Management, Saba Capital Management, Two Sigma Advisors, Cavco Industries Inc (CVCO), Yum! Brands Inc (YUM), and More
This article compiles recent news related to prominent hedge funds and insider trading activities. It features updates on figures like Ray Dalio, Scott Bessent, and Ken Griffin, along with movements from funds including Brevan Howard, Rhenman & Partners, Saba Capital, and Two Sigma Advisors. The report also highlights insider buying in Cavco Industries Inc (CVCO) and a stock sale by Yum! Brands Inc (YUM) CEO, underscoring significant financial market activities.
Thursday’s Insider Activity: Cavco Director Buys as Execs Sell Off
On Thursday, February 5, 2026, Cavco Industries saw Director Steven W. Moster purchase 300 shares, signaling confidence despite a recent stock decline. Conversely, executives at Royalty Pharma, UWM Holdings, Riley Exploration Permian, Rush Street Interactive, and Adaptive Biotechnologies sold significant amounts of shares. This activity provides insight into leadership's perception of their companies' prospects, with large buys often indicating confidence while sales can be for various reasons.
Bessemer Group Inc. Increases Holdings in Cavco Industries, Inc. $CVCO
Bessemer Group Inc. has increased its stake in Cavco Industries (NASDAQ:CVCO) by 22% to 66,614 shares, now owning 0.84% of the company. This comes despite Cavco missing Q1 earnings expectations, with EPS of $5.58 versus $6.00 and revenue of $580.99M versus $593.37M. Insider buying has been notable, with CEO William C. Boor and other directors actively purchasing shares, signaling confidence in the company.
Cavco Industries (NASDAQ:CVCO) Director Purchases $43,500.00 in Stock
Cavco Industries (NASDAQ:CVCO) Director David Greenblatt recently purchased 87 shares of the company's stock for $43,500, increasing his total holdings to 16,076 shares. This transaction occurred on February 4th, with the stock acquired at an average price of $500.00 per share. The company reported its earnings on January 29th, missing both EPS and revenue estimates, yet the stock traded up 2.5% to $518.20 following the news.
Cavco Industries: director Moster buys $136k in shares
Director Steven W. Moster of Cavco Industries (NASDAQ:CVCO) recently purchased 300 shares for over $136,000, aligning with the stock's current fair value and analyst targets suggesting potential upside, despite a recent 18% decline. This insider purchase comes shortly after the company reported Q3 FY2026 financial results that missed market expectations for both EPS and revenue.
Steven Moster Acquires 300 Shares of Cavco Industries (NASDAQ:CVCO) Stock
Cavco Industries Director Steven Moster recently purchased 300 shares of the company's stock, increasing his total holdings by 11.21%. This acquisition comes as Cavco Industries stock traded up, despite missing its latest quarterly earnings and revenue estimates. Analysts currently rate the stock as a "Moderate Buy" with a consensus target price of $550.00.
Cavco Industries (CVCO) Earnings Growth Outpaces Five Year Trend And Supports Premium P/E Narrative
Cavco Industries (CVCO) reported Q3 2026 revenue of US$581.0 million and EPS of US$5.65. The company's trailing twelve-month earnings growth of 9.5% surpassed its five-year trend of 7.3%, supporting a premium P/E narrative despite a slight dip in net margin to 8.4%. Cavco trades at a P/E of 19.7x, higher than peers, but its DCF fair value suggests significant upside.
Analysts Offer Insights on Consumer Cyclical Companies: Asbury (ABG) and Cavco Industries (CVCO)
Analysts from Craig-Hallum have provided insights on two consumer cyclical companies: Asbury (ABG) and Cavco Industries (CVCO). Ryan Sigdahl maintained a Hold rating on Asbury with a $238.33 price target, while Greg Palm reiterated a Buy rating on Cavco Industries with a $575.00 price target. The article highlights analyst consensus and recent analyst actions for both stocks.
