Docusign Stock Analysis
| DOCU Stock | USD 79.87 0.46 0.57% |
DocuSign is overvalued with Real Value of 68.7 and Target Price of 87.9. The main objective of DocuSign stock analysis is to determine its intrinsic value, which is an estimate of what DocuSign is worth, separate from its market price. There are two main types of DocuSign's stock analysis: fundamental analysis and technical analysis.
The DocuSign stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DocuSign is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. DocuSign Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocuSign. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. DocuSign Stock Analysis Notes
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.41. DocuSign recorded earning per share (EPS) of 5.26. The entity had not issued any dividends in recent years. DocuSign, Inc. provides electronic signature software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. Docusign operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 7461 people. To learn more about DocuSign call Allan Thygesen at 415 489 4940 or check out https://www.docusign.com.DocuSign Quarterly Total Revenue |
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DocuSign Investment Alerts
| DocuSign had very high historical volatility over the last 90 days | |
| DocuSign is unlikely to experience financial distress in the next 2 years | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Skandinaviska Enskilda Banken AB publ Sells 565,494 Shares of Docusign Inc. |
DocuSign Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
DocuSign Largest EPS Surprises
Earnings surprises can significantly impact DocuSign's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-06-04 | 2020-04-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2019-06-06 | 2019-04-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2018-09-05 | 2018-07-31 | 0.01 | 0.03 | 0.02 | 200 |
DocuSign Environmental, Social, and Governance (ESG) Scores
DocuSign's ESG score is a quantitative measure that evaluates DocuSign's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of DocuSign's operations that may have significant financial implications and affect DocuSign's stock price as well as guide investors towards more socially responsible investments.
DocuSign Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | T. Rowe Price Associates, Inc. | 2025-03-31 | 3.2 M | Clearbridge Advisors, Llc | 2025-03-31 | 2.8 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 2.6 M | Norges Bank | 2024-12-31 | 2.5 M | Arrowstreet Capital Limited Partnership | 2025-03-31 | 2.4 M | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 2 M | Northern Trust Corp | 2025-03-31 | 2 M | Wellington Management Company Llp | 2025-03-31 | 1.8 M | Bank Of New York Mellon Corp | 2025-03-31 | 1.6 M | Blackrock Inc | 2025-03-31 | 25.2 M | Vanguard Group Inc | 2025-03-31 | 21.4 M |
DocuSign Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 16.14 B.DocuSign Profitablity
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.31 | 0.32 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.27 | 0.28 | |
| Return On Equity | 0.53 | 0.56 |
Management Efficiency
DocuSign has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.702 %, meaning that it created $0.702 on every $100 dollars invested by stockholders. DocuSign's management efficiency ratios could be used to measure how well DocuSign manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.32 in 2025. Return On Capital Employed is likely to gain to 0.1 in 2025. Total Current Liabilities is likely to drop to about 1.1 B in 2025. Liabilities And Stockholders Equity is likely to drop to about 2.2 B in 2025| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.80 | 10.29 | |
| Tangible Book Value Per Share | 7.20 | 7.56 | |
| Enterprise Value Over EBITDA | 54.09 | 51.38 | |
| Price Book Value Ratio | 9.87 | 9.38 | |
| Enterprise Value Multiple | 54.09 | 51.38 | |
| Price Fair Value | 9.87 | 9.38 | |
| Enterprise Value | 4.8 B | 4.3 B |
DocuSign showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Technical Drivers
As of the 26th of July, DocuSign shows the Downside Deviation of 3.87, mean deviation of 1.92, and Semi Deviation of 3.73. DocuSign technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DocuSign Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. DocuSign middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for DocuSign. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
DocuSign Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DocuSign insiders, such as employees or executives, is commonly permitted as long as it does not rely on DocuSign's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DocuSign insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DocuSign Outstanding Bonds
DocuSign issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DocuSign uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DocuSign bonds can be classified according to their maturity, which is the date when DocuSign has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DocuSign Predictive Daily Indicators
DocuSign intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DocuSign stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DocuSign Corporate Filings
| 17th of July 2025 Other Reports | ViewVerify | |
F4 | 16th of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 17th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 16th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 6th of June 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
DocuSign Forecast Models
DocuSign's time-series forecasting models are one of many DocuSign's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DocuSign's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About DocuSign Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DocuSign prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DocuSign shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DocuSign. By using and applying DocuSign Stock analysis, traders can create a robust methodology for identifying DocuSign entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.36 | 0.38 | |
| Gross Profit Margin | 0.79 | 0.61 |
Current DocuSign Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DocuSign analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DocuSign analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 87.9 | Buy | 23 | Odds |
Most DocuSign analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DocuSign stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DocuSign, talking to its executives and customers, or listening to DocuSign conference calls.
DocuSign Stock Analysis Indicators
DocuSign stock analysis indicators help investors evaluate how DocuSign stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DocuSign shares will generate the highest return on investment. By understating and applying DocuSign stock analysis, traders can identify DocuSign position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 801.5 M | |
| Common Stock Shares Outstanding | 210.3 M | |
| Total Stockholder Equity | 2 B | |
| Total Cashflows From Investing Activities | -312.9 M | |
| Tax Provision | -819.9 M | |
| Quarterly Earnings Growth Y O Y | 1.125 | |
| Property Plant And Equipment Net | 409 M | |
| Cash And Short Term Investments | 963.5 M | |
| Cash | 648.6 M | |
| Accounts Payable | 30.7 M | |
| Net Debt | -524.2 M | |
| 50 Day M A | 80.8882 | |
| Total Current Liabilities | 1.8 B | |
| Other Operating Expenses | 2.8 B | |
| Non Current Assets Total | 2.5 B | |
| Forward Price Earnings | 22.0264 | |
| Non Currrent Assets Other | 609 M | |
| Stock Based Compensation | 610.3 M |
Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.