DigitalOcean Holdings Inc (DOCN) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for DigitalOcean Holdings Inc (NYSE: DOCN) is above average at 27.32x. The 36-month beta value for DOCN is also noteworthy at 1.76. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 4 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”

The public float for DOCN is 65.07M, and at present, short sellers hold a 12.97% of that float. The average trading volume of DOCN on July 10, 2025 was 1.55M shares.

DOCN) stock’s latest price update

DigitalOcean Holdings Inc (NYSE: DOCN) has seen a rise in its stock price by 1.26% in relation to its previous close of $29.46. However, the company has experienced a 6.46% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-07-09 that BROOMFIELD, Colo.–(BUSINESS WIRE)–DigitalOcean Holdings, Inc. (NYSE: DOCN), the simplest scalable cloud for digital native enterprises, announced today that it will report financial results for the second quarter ended June 30, 2025 before the market opens on Tuesday, August 5, 2025. The company will also hold a conference call on the same day at 8 a.m. ET / 5 a.m. PT to discuss its financial results and financial outlook with the investment community. Investors and analysts can pre-register.

DOCN’s Market Performance

DigitalOcean Holdings Inc (DOCN) has seen a 6.46% rise in stock performance for the week, with a 4.19% gain in the past month and a 6.01% surge in the past quarter. The volatility ratio for the week is 2.99%, and the volatility levels for the past 30 days are at 3.30% for DOCN. The simple moving average for the past 20 days is 5.24% for DOCN’s stock, with a -16.80% simple moving average for the past 200 days.

Analysts’ Opinion of DOCN

Many brokerage firms have already submitted their reports for DOCN stocks, with Citigroup repeating the rating for DOCN by listing it as a “Buy.” The predicted price for DOCN in the upcoming period, according to Citigroup is $45 based on the research report published on January 24, 2025 of the current year 2025.

Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see DOCN reach a price target of $39. The rating they have provided for DOCN stocks is “Neutral” according to the report published on January 17th, 2025.

Morgan Stanley gave a rating of “Overweight” to DOCN, setting the target price at $41 in the report published on January 16th of the current year.

DOCN Trading at 1.99% from the 50-Day Moving Average

After a stumble in the market that brought DOCN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.56% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at DOCN starting from Saha Bratin, who sale 3,461 shares at the price of $27.77 back on Jun 18 ’25. After this action, Saha Bratin now owns 294,546 shares of DigitalOcean Holdings Inc, valued at $96,112 using the latest closing price.

Stock Fundamentals for DOCN

Current profitability levels for the company are sitting at:

  • 0.15 for the present operating margin
  • 0.6 for the gross margin

The net margin for DigitalOcean Holdings Inc stands at 0.13. The total capital return value is set at 0.08.

Based on DigitalOcean Holdings Inc (DOCN), the company’s capital structure generated 1.14 points at debt to capital in total, while cash flow to debt ratio is standing at 0.16. The debt to equity ratio resting at -8.27. The interest coverage ratio of the stock is 12.99.

Currently, EBITDA for the company is 236.86 million with net debt to EBITDA at 5.29. When we switch over and look at the enterprise to sales, we see a ratio of 5.08. The receivables turnover for the company is 10.53for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.42.

Conclusion

In summary, DigitalOcean Holdings Inc (DOCN) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.

Related Posts

favicon-nh
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.