Dropbox Inc (DBX) Stock: Understanding the Volatility

In the past week, DBX stock has gone down by -1.55%, with a monthly gain of 2.81% and a quarterly plunge of -13.14%. The volatility ratio for the week is 2.50%, and the volatility levels for the last 30 days are 2.76% for Dropbox Inc. The simple moving average for the past 20 days is 1.81% for DBX’s stock, with a 1.25% simple moving average for the past 200 days.

Is It Worth Investing in Dropbox Inc (NASDAQ: DBX) Right Now?

The price-to-earnings ratio for Dropbox Inc (NASDAQ: DBX) is 19.05x, which is above its average ratio. Moreover, the 36-month beta value for DBX is 0.75. Analysts have varying opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 9 as “hold,” and 0 as “sell.”

The public float for DBX is 213.59M and currently, short sellers hold a 12.75% of that float. On April 01, 2025, DBX’s average trading volume was 3.97M shares.

DBX) stock’s latest price update

Dropbox Inc (NASDAQ: DBX)’s stock price has soared by 0.56 in relation to previous closing price of 26.56. Nevertheless, the company has seen a loss of -1.55% in its stock price over the last five trading days. zacks.com reported 2025-03-25 that In the most recent trading session, Dropbox (DBX) closed at $27.24, indicating a +0.41% shift from the previous trading day.

Analysts’ Opinion of DBX

Many brokerage firms have already submitted their reports for DBX stocks, with JP Morgan repeating the rating for DBX by listing it as a “Neutral.” The predicted price for DBX in the upcoming period, according to JP Morgan is $30 based on the research report published on February 16, 2024 of the previous year 2024.

Goldman gave a rating of “Sell” to DBX, setting the target price at $24 in the report published on February 16th of the previous year.

DBX Trading at -7.60% from the 50-Day Moving Average

After a stumble in the market that brought DBX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -19.86% of loss for the given period.

Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 2.50%, as shares surge +3.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.20% lower at present.

During the last 5 trading sessions, DBX fell by -1.55%, which changed the moving average for the period of 200-days by +24.12% in comparison to the 20-day moving average, which settled at $26.23. In addition, Dropbox Inc saw -11.09% 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 DBX starting from TIMOTHY REGAN, who proposed sale 2,500 shares at the price of $26.93 back on Mar 28 ’25. After this action, TIMOTHY REGAN now owns shares of Dropbox Inc, valued at $67,338 using the latest closing price.

Regan Timothy, the Chief Financial Officer of Dropbox Inc, sale 2,500 shares at $25.27 during a trade that took place back on Mar 14 ’25, which means that Regan Timothy is holding 370,291 shares at $63,170 based on the most recent closing price.

Stock Fundamentals for DBX

Current profitability levels for the company are sitting at:

  • 0.19 for the present operating margin
  • 0.83 for the gross margin

The net margin for Dropbox Inc stands at 0.18. The total capital return value is set at 0.23.

Based on Dropbox Inc (DBX), the company’s capital structure generated 1.59 points at debt to capital in total, while cash flow to debt ratio is standing at 0.44.

Currently, EBITDA for the company is 623.6 million with net debt to EBITDA at 1.13. When we switch over and look at the enterprise to sales, we see a ratio of 3.44. The receivables turnover for the company is 36.2for 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 1.42.

Conclusion

To wrap up, the performance of Dropbox Inc (DBX) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.

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