DoorDash Inc (DASH) Shares Down Despite Recent Market Volatility

DoorDash Inc (NASDAQ: DASH)’s stock price has plunge by -7.44relation to previous closing price of 205.40. Nevertheless, the company has seen a -0.59% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-05-06 that Start Time: 17:00 January 1, 0000 5:52 PM ET DoorDash, Inc. (NASDAQ:DASH ) Q1 2025 Earnings Conference Call May 06, 2025, 17:00 PM ET Company Participants Tony Xu – Co-Founder, Chair and CEO Ravi Inukonda – CFO Wes Twigg – IR Conference Call Participants Shweta Khajuria – Wolfe Research Deepak Mathivanan – Cantor Fitzgerald Nikhil Devnani – Bernstein Youssef Squali – Truist Securities Michael Morton – MoffettNathanson Andrew Boone – Citizens Ken Gawrelski – Wells Fargo Doug Anmuth – JPMorgan Mark Mahaney – Evercore Brian Nowak – Morgan Stanley Ron Josey – Citi Mark Zgutowicz – The Benchmark Company John Colantuoni – Jefferies Michael McGovern – Bank of America Jim Sanderson – Northcoast Research Operator Hello, and welcome to the DoorDash Q1 2025 Earnings Conference Call. I would now like to turn the call over to Wes Twigg, Investor Relations.

Is It Worth Investing in DoorDash Inc (NASDAQ: DASH) Right Now?

The price-to-earnings ratio for DoorDash Inc (NASDAQ: DASH) is above average at 717.40x, Company’s 36-month beta value is 1.68.Analysts have differing opinions on the stock, with 21 analysts rating it as a “buy,” 8 as “overweight,” 11 as “hold,” and 0 as “sell.”

The public float for DASH is 336.74M, and currently, short sellers hold a 5.57% ratio of that floaft. The average trading volume of DASH on May 07, 2025 was 6.35M shares.

DASH’s Market Performance

DASH stock saw an increase of -0.59% in the past week, with a monthly gain of 16.52% and a quarterly increase of -2.29%. The volatility ratio for the week is 3.93%, and the volatility levels for the last 30 days are 5.14% for DoorDash Inc (DASH). The simple moving average for the past 20 days is 2.46% for DASH’s stock, with a 16.07% simple moving average for the past 200 days.

Analysts’ Opinion of DASH

Many brokerage firms have already submitted their reports for DASH stocks, with FBN Securities repeating the rating for DASH by listing it as a “Outperform.” The predicted price for DASH in the upcoming period, according to FBN Securities is $230 based on the research report published on March 28, 2025 of the current year 2025.

Keefe Bruyette gave a rating of “Outperform” to DASH, setting the target price at $177 in the report published on September 25th of the previous year.

DASH Trading at 1.92% from the 50-Day Moving Average

After a stumble in the market that brought DASH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.68% of loss for the given period.

Volatility was left at 5.14%, however, over the last 30 days, the volatility rate increased by 3.93%, as shares surge +14.32% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.94% lower at present.

During the last 5 trading sessions, DASH fell by -0.59%, which changed the moving average for the period of 200-days by +89.58% in comparison to the 20-day moving average, which settled at $185.54. In addition, DoorDash Inc saw 13.33% 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 DASH starting from Still Ashley, who sale 62 shares at the price of $200.00 back on May 02 ’25. After this action, Still Ashley now owns 7,972 shares of DoorDash Inc, valued at $12,400 using the latest closing price.

Tang Stanley, the Director of DoorDash Inc, sale 31,341 shares at $196.05 during a trade that took place back on May 01 ’25, which means that Tang Stanley is holding 0 shares at $6,144,323 based on the most recent closing price.

Stock Fundamentals for DASH

Current profitability levels for the company are sitting at:

  • -0.0 for the present operating margin
  • 0.47 for the gross margin

The net margin for DoorDash Inc stands at 0.01. The total capital return value is set at -0.0. Equity return is now at value 1.68, with 1.04 for asset returns.

Based on DoorDash Inc (DASH), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 3.98.

Currently, EBITDA for the company is 523.0 million with net debt to EBITDA at -6.66. When we switch over and look at the enterprise to sales, we see a ratio of 7.19. The receivables turnover for the company is 12.4for trailing twelve months and the total asset turnover is 0.83. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.65.

Conclusion

In a nutshell, DoorDash Inc (DASH) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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