Large gap with delayed quotes
|
Official
10/24/2026
-
02:04:00
|
Bid
10/23/2026 -
22:00:00
|
Bid Volume |
Ask
10/23/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
81.09
-4.19
(
-4.91% )
|
81.04
|
1,200 |
81.05
|
32,500 |
Analysis date: 20.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 22.05.2026.
Quality
Strong
Strong
Three stars since 20.10.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 01.09.2026 at a price of 84.58.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 20.10.2026.
4wk Rel Perf
10.59%
10.59%
The four-week dividend-adjusted overperformance versus SP500 is 10.59%.
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by 0.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.23%.
Mkt Cap in $bn
11.90
11.90
With a market capitalization >$8bn, DECKERS OUTDOOR is considered a large-cap stock.
G/PE Ratio
0.96
0.96
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.55
10.55
The estimated PE is for the year 2028.
LT Growth
10.08%
10.08%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
24
24
Over the last seven weeks, an average of 24 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
110
110
For 1% of index variation, the stock varies on average by 1.10%.
Correlation
0.32
0.32
Stock movements are strongly independent of index variations.
Value at Risk
34.08
34.08
The value at risk is estimated at USD 34.08. The risk is therefore 39.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
27.04.2005
27.04.2005