In the past week, DOCU stock has gone down by -3.12%, with a monthly decline of -12.14% and a quarterly plunge of -5.00%. The volatility ratio for the week is 4.73%, and the volatility levels for the last 30 days are 3.83% for DocuSign Inc The simple moving average for the past 20 days is -4.88% for DOCU’s stock, with a 12.30% simple moving average for the past 200 days.
Is It Worth Investing in DocuSign Inc (NASDAQ: DOCU) Right Now?
DocuSign Inc (NASDAQ: DOCU) has a higher price-to-earnings ratio of 16.38x compared to its average ratio, The 36-month beta value for DOCU is at 1.23. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 17 as “hold,” and 2 as “sell.”
The public float for DOCU is 199.77M, and currently, shorts hold a 4.01% of that float. The average trading volume for DOCU on March 12, 2025 was 2.43M shares.
DOCU) stock’s latest price update
The stock price of DocuSign Inc (NASDAQ: DOCU) has surged by 2.11 when compared to previous closing price of 77.86, but the company has seen a -3.12% decline in its stock price over the last five trading sessions. invezz.com reported 2025-03-11 that DocuSign stock price has crashed by almost 30% from its highest level this year as concerns about its growth trajectory remained. It has retreated to $77.85, its lowest level since November 19.
Analysts’ Opinion of DOCU
Many brokerage firms have already submitted their reports for DOCU stocks, with JP Morgan repeating the rating for DOCU by listing it as a “Neutral.” The predicted price for DOCU in the upcoming period, according to JP Morgan is $75 based on the research report published on March 10, 2025 of the current year 2025.
UBS gave a rating of “Neutral” to DOCU, setting the target price at $62 in the report published on April 12th of the previous year.
DOCU Trading at -10.52% from the 50-Day Moving Average
After a stumble in the market that brought DOCU to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.29% of loss for the given period.
Volatility was left at 3.83%, however, over the last 30 days, the volatility rate increased by 4.73%, as shares sank -12.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -16.18% lower at present.
During the last 5 trading sessions, DOCU fell by -3.12%, which changed the moving average for the period of 200-days by +32.74% in comparison to the 20-day moving average, which settled at $83.58. In addition, DocuSign Inc saw -11.61% 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 DOCU starting from GRAYSON BLAKE JEFFREY, who sale 8,000 shares at the price of $86.90 back on Feb 14 ’25. After this action, GRAYSON BLAKE JEFFREY now owns 77,851 shares of DocuSign Inc, valued at $695,210 using the latest closing price.
BLAKE J GRAYSON, the Officer of DocuSign Inc, proposed sale 8,000 shares at $86.90 during a trade that took place back on Feb 14 ’25, which means that BLAKE J GRAYSON is holding shares at $695,207 based on the most recent closing price.
Stock Fundamentals for DOCU
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.79 for the gross margin
The net margin for DocuSign Inc stands at 0.35. The total capital return value is set at 0.08. Equity return is now at value 68.48, with 28.47 for asset returns.
Based on DocuSign Inc (DOCU), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 7.7. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is 62.44.
Currently, EBITDA for the company is 195.59 million with net debt to EBITDA at -1.45. When we switch over and look at the enterprise to sales, we see a ratio of 5.35. The receivables turnover for the company is 9.27for trailing twelve months and the total asset turnover is 0.77. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.83.
Conclusion
In conclusion, DocuSign Inc (DOCU) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
