Doximity Inc (NYSE: DOCS) has a higher price-to-earnings ratio of 56.62x compared to its average ratio, The 36-month beta value for DOCS is at 1.41. Analysts have varying views on the stock, with 5 analysts rating it as a “buy,” 3 rating it as “overweight,” 11 as “hold,” and 0 as “sell.”
The public float for DOCS is 129.64M, and currently, shorts hold a 4.70% of that float. The average trading volume for DOCS on April 02, 2025 was 2.45M shares.
DOCS) stock’s latest price update
The stock price of Doximity Inc (NYSE: DOCS) has plunged by -2.26 when compared to previous closing price of 58.03, but the company has seen a -14.15% decline in its stock price over the last five trading sessions. zacks.com reported 2025-04-01 that Five stocks have strong momentum for April. These are: APP, MRVL, DOCS, RDDT, VEEV.
DOCS’s Market Performance
Doximity Inc (DOCS) has experienced a -14.15% fall in stock performance for the past week, with a -17.14% drop in the past month, and a -1.83% drop in the past quarter. The volatility ratio for the week is 5.20%, and the volatility levels for the past 30 days are at 4.76% for DOCS. The simple moving average for the last 20 days is -9.25% for DOCS stock, with a simple moving average of 20.40% for the last 200 days.
Analysts’ Opinion of DOCS
Many brokerage firms have already submitted their reports for DOCS stocks, with Piper Sandler repeating the rating for DOCS by listing it as a “Overweight.” The predicted price for DOCS in the upcoming period, according to Piper Sandler is $78 based on the research report published on February 07, 2025 of the current year 2025.
Leerink Partners, on the other hand, stated in their research note that they expect to see DOCS reach a price target of $90, previously predicting the price at $60. The rating they have provided for DOCS stocks is “Outperform” according to the report published on February 07th, 2025.
Stephens gave a rating of “Equal-Weight” to DOCS, setting the target price at $55 in the report published on December 20th of the previous year.
DOCS Trading at -12.96% from the 50-Day Moving Average
After a stumble in the market that brought DOCS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -33.44% of loss for the given period.
Volatility was left at 4.76%, however, over the last 30 days, the volatility rate increased by 5.20%, as shares sank -16.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +5.58% upper at present.
During the last 5 trading sessions, DOCS fell by -14.15%, which changed the moving average for the period of 200-days by +91.30% in comparison to the 20-day moving average, which settled at $62.50. In addition, Doximity Inc saw 6.24% 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 DOCS starting from KIRA WAMPLER, who proposed sale 7,000 shares at the price of $57.71 back on Apr 01 ’25. After this action, KIRA WAMPLER now owns shares of Doximity Inc, valued at $403,947 using the latest closing price.
Wampler Kira Scherer, the Director of Doximity Inc, sale 2,000 shares at $70.89 during a trade that took place back on Mar 03 ’25, which means that Wampler Kira Scherer is holding 16,618 shares at $141,780 based on the most recent closing price.
Stock Fundamentals for DOCS
Current profitability levels for the company are sitting at:
- 0.4 for the present operating margin
- 0.9 for the gross margin
The net margin for Doximity Inc stands at 0.37. The total capital return value is set at 0.21. Equity return is now at value 21.24, with 18.53 for asset returns.
Based on Doximity Inc (DOCS), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 18.57.
Currently, EBITDA for the company is 182.08 million with net debt to EBITDA at -0.66. When we switch over and look at the enterprise to sales, we see a ratio of 19.07. The receivables turnover for the company is 4.0for trailing twelve months and the total asset turnover is 0.47. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.67.
Conclusion
In conclusion, Doximity Inc (DOCS) has had a mixed performance lately. Opinion on the stock among analysts is bullish, 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.