The stock of Steven Madden Ltd (SHOO) has gone down by -7.54% for the week, with a -11.87% drop in the past month and a -15.14% drop in the past quarter. The volatility ratio for the week is 2.63%, and the volatility levels for the past 30 days are 2.55% for SHOO. The simple moving average for the past 20 days is -6.09% for SHOO’s stock, with a -16.57% simple moving average for the past 200 days.
Is It Worth Investing in Steven Madden Ltd (NASDAQ: SHOO) Right Now?
Steven Madden Ltd (NASDAQ: SHOO) has a price-to-earnings ratio that is above its average at 15.43x. The stock has a 36-month beta value of 1.06. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 0 as “sell.”
The public float for SHOO is 68.18M, and at present, short sellers hold a 5.60% of that float. On February 26, 2025, the average trading volume of SHOO was 734.99K shares.
SHOO) stock’s latest price update
Steven Madden Ltd (NASDAQ: SHOO) has experienced a decline in its stock price by -4.10 compared to its previous closing price of 37.89. However, the company has seen a fall of -7.54% in its stock price over the last five trading days. zacks.com reported 2025-02-26 that Steven Madden (SHOO) came out with quarterly earnings of $0.55 per share, beating the Zacks Consensus Estimate of $0.54 per share. This compares to earnings of $0.61 per share a year ago.
Analysts’ Opinion of SHOO
Piper Sandler, on the other hand, stated in their research note that they expect to see SHOO reach a price target of $45. The rating they have provided for SHOO stocks is “Neutral” according to the report published on August 23rd, 2024.
Telsey Advisory Group gave a rating of “Market Perform” to SHOO, setting the target price at $50 in the report published on August 01st of the previous year.
SHOO Trading at -10.72% from the 50-Day Moving Average
After a stumble in the market that brought SHOO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.34% of loss for the given period.
Volatility was left at 2.55%, however, over the last 30 days, the volatility rate increased by 2.63%, as shares sank -10.61% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -15.69% lower at present.
During the last 5 trading sessions, SHOO fell by -5.59%, which changed the moving average for the period of 200-days by -8.97% in comparison to the 20-day moving average, which settled at $38.73. In addition, Steven Madden Ltd saw -14.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SHOO starting from Davis Peter Allan, who sale 500 shares at the price of $45.39 back on Nov 25 ’24. After this action, Davis Peter Allan now owns 7,757 shares of Steven Madden Ltd, valued at $22,696 using the latest closing price.
Peter Davis, the Director of Steven Madden Ltd, proposed sale 500 shares at $45.39 during a trade that took place back on Nov 25 ’24, which means that Peter Davis is holding shares at $22,696 based on the most recent closing price.
Stock Fundamentals for SHOO
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.41 for the gross margin
The net margin for Steven Madden Ltd stands at 0.07. The total capital return value is set at 0.24. Equity return is now at value 20.40, with 12.40 for asset returns.
Based on Steven Madden Ltd (SHOO), the company’s capital structure generated 0.05 points at debt to capital in total, while cash flow to debt ratio is standing at 5.69.
Currently, EBITDA for the company is 224.94 million with net debt to EBITDA at -0.57. When we switch over and look at the enterprise to sales, we see a ratio of 1.08. The receivables turnover for the company is 49.93for trailing twelve months and the total asset turnover is 1.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.09.
Conclusion
To sum up, Steven Madden Ltd (SHOO) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
