Taking a Look at the Data Behind Crocs, Inc. (CROX)

Crocs, Inc. (CROX) is an interesting player in the Consumer Goods space, with a focus on Textile – Apparel Footwear & Accessories. The stock has been active on the tape, currently trading at $12.74, down from yesterday’s close by -1.09%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

Crocs, Inc. (CROX) currently trades with a market capitalization of $915.94 Million. That value represents a market adjusting for revenues that have been falling by -1.06 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $83.69 Million over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of -$0.33 on a per share basis this quarter. Perhaps, that suggests something about why 13.69% of the outstanding share supply is held by institutional investors.

Technical Analysis

Sometimes, we can understand most about a stock by simply looking at how it has been trading. Looking at the stock’s movement on the chart, Crocs, Inc. recorded a 52-week high of $14.47. It is now trading 1.73% off that level. The stock is trading $12.74 its 50-day moving average by 0%. The stock carved out a 52-week low down at $5.93.

In recent action, Crocs, Inc. (CROX) has made a move of -6.46% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 12.51, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 9.42% with $68.65 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of CROX.

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