Deckers Outdoor Corp (DECK) Volatility At 4.27%, Should You Add A Position?

Deckers Outdoor Corp (NYSE: DECK) is -37.29% lower on its value in year-to-date trading and has touched a low of $93.72 and a high of $223.98 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The DECK stock was last observed hovering at around $129.37 in the last trading session, with the day’s loss setting it -2.01%.

Currently trading at $127.36, the stock is 11.20% and 10.40% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.88 million and changing -1.55% at the moment leaves the stock -19.52% off its SMA200. DECK registered -11.35% loss for a year compared to 6-month loss of -27.48%.

The stock witnessed a 18.86% gain in the last 1 month and extending the period to 3 months gives it a -17.31%, and is 5.38% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.27% over the week and 3.62% over the month.

Deckers Outdoor Corp (DECK) has around 4800 employees, a market worth around $19.33B and $4.92B in sales. Current P/E ratio is 20.67 and Fwd P/E is 19.86. Profit margin for the company is 19.14%. Distance from 52-week low is 35.89% and -43.14% from its 52-week high. The company has generated returns on investments over the last 12 months (33.15%).

The EPS is expected to grow by 21.66% this year

The shares outstanding are 151.77M, and float is at 149.79M with Short Float at 4.76%.

The top institutional shareholder in the company is FMR LLC with over 3.82 million shares valued at $3.69 billion. The investor’s holdings represent 14.9791 of the DECK Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 2.88 million shares valued at $2.79 billion to account for 11.3069 of the shares outstanding. The other top investors are BLACKROCK INC. which holds 2.55 million shares representing 10.0007 and valued at over $2.47 billion, while MORGAN STANLEY holds 4.4099 of the shares totaling 1.12 million with a market value of $1.09 billion.

Deckers Outdoor Corp (DECK) Insider Activity

The most recent transaction is an insider sale by Ibrahim Maha Saleh, the company’s Director. SEC filings show that Ibrahim Maha Saleh sold 300 shares of the company’s common stock on Mar 06 ’25 at a price of $134.48 per share for a total of $40344.0. Following the sale, the insider now owns 10388.0 shares.

Still, SEC filings show that on Feb 28 ’25, Powers David (Director) disposed off 25,000 shares at an average price of $138.84 for $3.47 million. The insider now directly holds 241,777 shares of Deckers Outdoor Corp (DECK).

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