DoorDash Inc (DASH) Stock: A Value Analysis

Moreover, the 36-month beta value for DASH is 1.71. Analysts have varying opinions on the stock, with 22 analysts rating it as a “buy,” 7 as “overweight,” 15 as “hold,” and 0 as “sell.”

The public float for DASH is 322.46M and currently, short sellers hold a 3.22% of that float. On January 22, 2025, DASH’s average trading volume was 2.81M shares.

DASH) stock’s latest price update

The stock of DoorDash Inc (NASDAQ: DASH) has increased by 2.07 when compared to last closing price of 174.48. Despite this, the company has experienced a 5.78% gain in its stock price over the last five trading sessions. zacks.com reported 2025-01-20 that Does DoorDash, Inc. (DASH) have what it takes to be a top stock pick for momentum investors? Let’s find out.

DASH’s Market Performance

DASH’s stock has risen by 5.78% in the past week, with a monthly rise of 0.62% and a quarterly rise of 17.64%. The volatility ratio for the week is 2.06% while the volatility levels for the last 30 days are 2.54% for DoorDash Inc The simple moving average for the last 20 days is 4.02% for DASH stock, with a simple moving average of 29.45% for the last 200 days.

Analysts’ Opinion of DASH

Keefe Bruyette, on the other hand, stated in their research note that they expect to see DASH reach a price target of $177. The rating they have provided for DASH stocks is “Outperform” according to the report published on September 25th, 2024.

Raymond James gave a rating of “Outperform” to DASH, setting the target price at $155 in the report published on September 24th of the previous year.

DASH Trading at 2.62% from the 50-Day Moving Average

After a stumble in the market that brought DASH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -2.02% of loss for the given period.

Volatility was left at 2.54%, however, over the last 30 days, the volatility rate increased by 2.06%, as shares surge +7.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.69% upper at present.

During the last 5 trading sessions, DASH rose by +5.78%, which changed the moving average for the period of 200-days by +28.33% in comparison to the 20-day moving average, which settled at $171.22. In addition, DoorDash Inc saw 6.17% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DASH starting from Xu Tony, who sale 12 shares at the price of $173.00 back on Jan 15 ’25. After this action, Xu Tony now owns 1,500 shares of DoorDash Inc, valued at $2,076 using the latest closing price.

Fang Andy, the Director of DoorDash Inc, sale 50,000 shares at $170.01 during a trade that took place back on Jan 10 ’25, which means that Fang Andy is holding 0 shares at $8,500,329 based on the most recent closing price.

Stock Fundamentals for DASH

Current profitability levels for the company are sitting at:

  • -0.02 for the present operating margin
  • 0.46 for the gross margin

The net margin for DoorDash Inc stands at -0.02. The total capital return value is set at -0.03. Equity return is now at value -2.43, with -1.54 for asset returns.

Based on DoorDash Inc (DASH), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at 3.95. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -1.6.

Currently, EBITDA for the company is -68.0 million with net debt to EBITDA at -10.24. When we switch over and look at the enterprise to sales, we see a ratio of 6.98. The receivables turnover for the company is 16.32for trailing twelve months and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.64.

Conclusion

To wrap up, the performance of DoorDash Inc (DASH) has been better in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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