5.91% volatility in Crocs Inc (CROX) last month: This is a red flag warning

Crocs Inc (NASDAQ: CROX) on Monday, soared 3.38% from the previous trading day, before settling in for the closing price of $97.49. Within the past 52 weeks, CROX’s price has moved between $86.11 and $165.32.

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It was noted that within the last five years, the titan of the Consumer Cyclical sector saw sales topped by 29.64%. The company achieved an average annual earnings per share of -4.19%. With a float of $53.69 million, this company’s outstanding shares have now reached $56.48 million.

The extent of productivity of a business whose workforce counts for 7910 workers is very important to gauge. In terms of profitability, gross margin is 58.76%, operating margin of 24.91%, and the pretax margin is 22.2%.

Crocs Inc (CROX) Insider Updates

Observing investor behavior towards Footwear & Accessories industry stocks is more important than anything else. The insider ownership of Crocs Inc is 4.23%, while institutional ownership is 100.21%. The most recent insider transaction that took place on Feb 21 ’25, was worth 511,325. In this transaction EVP, Chief People Officer of this company sold 4,659 shares at a rate of $109.75, taking the stock ownership to the 29,299 shares. Before that another transaction happened on Feb 21 ’25, when Company’s Officer proposed sale 4,659 for $109.75, making the entire transaction worth $511,325.

Crocs Inc (CROX) Performance Highlights and Predictions

According to the Wall Street analysts, stocks earnings will be around -4.19% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 0.25% during the next five years compared to 56.99% growth over the previous five years of trading.

Crocs Inc (NASDAQ: CROX) Trading Performance Indicators

Crocs Inc (CROX) is currently performing well based on its current performance indicators. A quick ratio of 0.70 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.38. Likewise, its price to free cash flow for the trailing twelve months is 6.12.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 15.98, a number that is poised to hit 2.48 in the next quarter and is forecasted to reach 13.19 in one year’s time.

Technical Analysis of Crocs Inc (CROX)

The latest stats from [Crocs Inc, CROX] show that its last 5-days average volume of 1.47 million was inferior to 1.78 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 70.51%. Additionally, its Average True Range was 5.03.

During the past 100 days, Crocs Inc’s (CROX) raw stochastic average was set at 50.15%, which indicates a significant decrease from 86.15% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 33.41% in the past 14 days, which was lower than the 59.85% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $100.16, while its 200-day Moving Average is $115.03. Now, the first resistance to watch is $102.57. This is followed by the second major resistance level at $104.35. The third major resistance level sits at $105.75. If the price goes on to break the first support level at $99.39, it is likely to go to the next support level at $97.99. Assuming the price breaks the second support level, the third support level stands at $96.21.

Crocs Inc (NASDAQ: CROX) Key Stats

Market capitalization of the company is 5.65 billion based on 56,063K outstanding shares. Right now, sales total 4,102 M and income totals 950,070 K. The company made 989,770 K in profit during its latest quarter, and 368,910 K in sales during its previous quarter.