The stock of Steven Madden Ltd (NASDAQ: SHOO) has increased by 0.14 when compared to last closing price of 20.97. Despite this, the company has experienced a 2.59% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-30 that Steven Madden (SHOO) doesn’t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Is It Worth Investing in Steven Madden Ltd (NASDAQ: SHOO) Right Now?
The price-to-earnings ratio for Steven Madden Ltd (NASDAQ: SHOO) is above average at 8.92x, Company’s 36-month beta value is 1.06.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 8 as “hold,” and 1 as “sell.”
The public float for SHOO is 70.96M, and currently, short sellers hold a 7.25% ratio of that floaft. The average trading volume of SHOO on May 01, 2025 was 1.73M shares.
SHOO’s Market Performance
SHOO stock saw a decrease of 2.59% in the past week, with a monthly decline of -21.17% and a quarterly a decrease of -49.18%. The volatility ratio for the week is 3.38%, and the volatility levels for the last 30 days are 6.61% for Steven Madden Ltd (SHOO). The simple moving average for the last 20 days is -2.09% for SHOO stock, with a simple moving average of -46.87% for the last 200 days.
Analysts’ Opinion of SHOO
Telsey Advisory Group, on the other hand, stated in their research note that they expect to see SHOO reach a price target of $38, previously predicting the price at $44. The rating they have provided for SHOO stocks is “Market Perform” according to the report published on February 27th, 2025.
SHOO Trading at -20.38% 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 -58.01% of loss for the given period.
Volatility was left at 6.61%, however, over the last 30 days, the volatility rate increased by 3.38%, as shares sank -23.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.10% lower at present.
During the last 5 trading sessions, SHOO rose by +2.59%, which changed the moving average for the period of 200-days by -52.85% in comparison to the 20-day moving average, which settled at $21.45. In addition, Steven Madden Ltd saw -50.61% 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 SHOO starting from Davis Peter Allan, who sale 933 shares at the price of $26.98 back on Mar 11 ’25. After this action, Davis Peter Allan now owns 6,824 shares of Steven Madden Ltd, valued at $25,169 using the latest closing price.
peter davis, the Director of Steven Madden Ltd, proposed sale 933 shares at $26.98 during a trade that took place back on Mar 11 ’25, which means that peter davis is holding shares at $25,169 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 20.20, with 12.28 for asset returns.
Based on Steven Madden Ltd (SHOO), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 1.29.
Currently, EBITDA for the company is 250.49 million with net debt to EBITDA at -0.14. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 5.78for 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 2.16.
Conclusion
In a nutshell, Steven Madden Ltd (SHOO) has experienced a bad performance in recent times. The stock has received mixed “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.
