CAR.AX CAR Group ASX 04 Feb 2026: A$27.72 intraday ahead of Feb 9 earnings

CAR.AX stock is trading at A$27.72 intraday on the ASX as investors position for CAR Group Limited’s upcoming earnings on 09 Feb 2026. The shares are within the year low range (A$27.60) and well below the 52‑week high (A$42.06), with volume at 1,235,916 today. Traders will focus on margin trends, international revenue mix and EPS of A$0.73 when CAR.AX earnings land next week.

Earnings calendar and near-term catalyst: CAR.AX stock

CAR.AX stock has an official earnings announcement scheduled for 09 Feb 2026 (ASX). That release is the primary near-term catalyst for intraday moves and short-term positioning.

Market participants should watch guidance on Australian classifieds revenue and performance in Latin America and Asia, which historically drive earnings surprises for CAR Group Limited.

Valuation snapshot ahead of results: CAR.AX stock

CAR.AX stock trades at a trailing PE of 37.97 with EPS of A$0.73 and market capitalisation of A$10.49B. Price/Book is 3.52 and price/sales is 8.86, reflecting a premium versus many larger ASX names in the Communication Services sector.

The company’s free cash flow yield is about 4.62% and dividend per share is A$0.80, implying a payout ratio above 100% on a trailing basis. These ratios will be central to valuation debate after the earnings print.

Revenue, margins and growth signals: CAR.AX stock

Recent financials show revenue per share of A$3.13 and operating margin near 44.93% (EBIT/Revenue). On a fiscal basis, revenue growth was strong at 40.64% (FY 2024), while net income growth was negative year‑over‑year, reflecting mix and one‑off items.

Analysts will watch operating cash flow per share (A$1.30) and free cash flow per share (A$1.28) to assess quality of earnings and the company’s capacity to sustain dividends and reinvestment across markets.

Technical and trading context: CAR.AX stock

Intraday technicals show CAR.AX stock with RSI 40.94 and ADX 39.61, indicating a firm directional trend but room before oversold extremes. Day range is A$27.72–A$28.27 with the 50‑day average at A$30.81 and 200‑day at A$35.35.

Volume of 1.24M compares to an average of 1.16M, so today’s trading is slightly elevated. Short‑term support sits near the year low A$27.60 and resistance near the 50‑day MA A$30.81.

Meyka AI grade and CAR.AX stock technical analysis

Meyka AI rates CAR.AX with a score out of 100: 70.49 — Grade B+ (BUY). This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. It is informational and not financial advice.

Technical indicators backing the grade include a neutral RSI 40.94, MACD slightly negative (MACD -0.75, signal -0.82), and ADX 39.61 pointing to a trending market. We note debt/equity of 0.47 and interest coverage ~6x as supportive credit metrics.

Forecasts, price targets and risks: CAR.AX stock

Meyka AI’s forecast model projects a 12‑month target of A$32.78, a monthly view at A$30.99 and a nearer quarter estimate of A$23.94. Versus the current price A$27.72, the 12‑month target implies an upside of 18.25% and the monthly target implies 11.80% upside. The quarterly forecast implies downside of -13.63%.

Key risks include slower ad spending in key markets, currency swings in Latin America, and higher competitive intensity in digital classifieds. Upside drivers are product monetisation, data services growth, and margin expansion across markets.

Final Thoughts

CAR.AX stock is trading at A$27.72 intraday on the ASX with a clear earnings catalyst on 09 Feb 2026. Valuation is premium on a PE near 37.97, but free cash flow and high operating margins support the multiple. Meyka AI’s forecast model projects a 12‑month level of A$32.78, implying 18.25% upside from today’s price; monthly and quarterly scenarios show range and short‑term risk. Traders should prioritise the upcoming earnings release for revenue mix, margin commentary and cash flow signals. Use the year low (A$27.60) and the 50‑day average (A$30.81) as tactical reference points. Remember Meyka AI is an AI‑powered market analysis platform; forecasts and grades are model outputs and not guarantees. For more on live price action and company filings, see CAR.AX on Meyka and the official market notice ahead of results.

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Disclaimer:

Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.