Understanding the 2.79% Volatility Levels of Deckers Outdoor Corp’s (DECK) Stock in the Past 30 Days

The stock of Deckers Outdoor Corp (DECK) has seen a -1.36% decrease in the past week, with a -18.93% drop in the past month, and a -18.01% decrease in the past quarter. The volatility ratio for the week is 1.59%, and the volatility levels for the past 30 days are at 2.79% for DECK. The simple moving average for the last 20 days is -3.10% for DECK’s stock, with a simple moving average of -32.91% for the last 200 days.

Is It Worth Investing in Deckers Outdoor Corp (NYSE: DECK) Right Now?

Deckers Outdoor Corp (NYSE: DECK) has a price-to-earnings ratio of 16.14x that is above its average ratio. Additionally, the 36-month beta value for DECK is 1.01. There are mixed opinions on the stock, with 8 analysts rating it as a “buy,” 3 rating it as “overweight,” 14 rating it as “hold,” and 0 rating it as “sell.”

The public float for DECK is 146.87M and currently, short sellers hold a 5.07% ratio of that float. The average trading volume of DECK on June 25, 2025 was 3.47M shares.

DECK) stock’s latest price update

The stock price of Deckers Outdoor Corp (NYSE: DECK) has jumped by 2540916 compared to previous close of 100.44. Despite this, the company has seen a fall of -1.36% in its stock price over the last five trading days. zacks.com reported 2025-06-24 that Deckers (DECK) concluded the recent trading session at $102.22, signifying a +1.77% move from its prior day’s close.

Analysts’ Opinion of DECK

Telsey Advisory Group, on the other hand, stated in their research note that they expect to see DECK reach a price target of $120. The rating they have provided for DECK stocks is “Market Perform” according to the report published on May 23rd, 2025.

DECK Trading at -8.45% from the 50-Day Moving Average

After a stumble in the market that brought DECK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -54.36% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DECK starting from Ibrahim Maha Saleh, who sale 300 shares at the price of $109.08 back on Jun 06 ’25. After this action, Ibrahim Maha Saleh now owns 10,681 shares of Deckers Outdoor Corp, valued at $32,723 using the latest closing price.

Davis Cindy L, the Director of Deckers Outdoor Corp, purchase 1,825 shares at $109.76 during a trade that took place back on Jun 06 ’25, which means that Davis Cindy L is holding 13,340 shares at $200,319 based on the most recent closing price.

Stock Fundamentals for DECK

Current profitability levels for the company are sitting at:

  • 0.24 for the present operating margin
  • 0.58 for the gross margin

The net margin for Deckers Outdoor Corp stands at 0.19. The total capital return value is set at 0.42. Equity return is now at value 41.82, with 28.27 for asset returns.

Based on Deckers Outdoor Corp (DECK), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at 3.77. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is 335.26.

Currently, EBITDA for the company is 1.32 billion with net debt to EBITDA at -1.21. When we switch over and look at the enterprise to sales, we see a ratio of 2.74. The receivables turnover for the company is 14.98for trailing twelve months and the total asset turnover is 1.4. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.72.

Conclusion

In conclusion, Deckers Outdoor Corp (DECK) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. 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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