Darling Ingredients Stock Buy Hold or Sell Recommendation
| DAR Stock | USD 29.51 1.00 3.51% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Darling Ingredients is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Darling Ingredients within the specified time frame.
Check out Darling Ingredients Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide. Note, we conduct extensive research on individual companies such as Darling and provide practical buy, sell, or hold advice based on investors' constraints. Darling Ingredients. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Darling |
Execute Darling Ingredients Buy or Sell Advice
The Darling recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Darling Ingredients. Macroaxis does not own or have any residual interests in Darling Ingredients or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Darling Ingredients' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Darling Ingredients Trading Alerts and Improvement Suggestions
| Darling Ingredients generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Darling Ingredients Inc. the Best Future Food Stock to Buy According to Analysts |
Darling Ingredients Returns Distribution Density
The distribution of Darling Ingredients' historical returns is an attempt to chart the uncertainty of Darling Ingredients' future price movements. The chart of the probability distribution of Darling Ingredients daily returns describes the distribution of returns around its average expected value. We use Darling Ingredients price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Darling Ingredients returns is essential to provide solid investment advice for Darling Ingredients.
| Mean Return | -0.26 | Value At Risk | -4.63 | Potential Upside | 4.19 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Darling Ingredients historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Darling Stock Institutional Investors
The Darling Ingredients' institutional investors refer to entities that pool money to purchase Darling Ingredients' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fmr Inc | 2024-12-31 | 3.9 M | Impax Asset Management Group Plc | 2024-09-30 | 3.4 M | Deutsche Bank Ag | 2024-12-31 | 3.3 M | Geode Capital Management, Llc | 2024-12-31 | 2.7 M | Bank Of America Corp | 2024-12-31 | 2.6 M | Schroder Investment Management Group | 2024-12-31 | 2.4 M | Davis Selected Advisers | 2024-12-31 | 2.4 M | Frontier Capital Management Co Inc | 2024-12-31 | 2.3 M | Millennium Management Llc | 2024-12-31 | 2.2 M | Vanguard Group Inc | 2024-12-31 | 15.6 M | Blackrock Inc | 2024-12-31 | 15 M |
Darling Ingredients Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (18.7M) | (72.9M) | (130.2M) | 49.6M | 163.8M | 172.0M | |
| Change In Cash | 8.7M | (12.6M) | 81.1M | 114.3M | (47.1M) | (44.8M) | |
| Free Cash Flow | 340.7M | 430.0M | 420.9M | 342.3M | 506.8M | 532.2M | |
| Depreciation | 350.2M | 316.4M | 394.7M | 502.0M | 503.8M | 529.0M | |
| Other Non Cash Items | (71.2M) | (353.2M) | (258.8M) | (195.2M) | (40.2M) | (42.2M) | |
| Capital Expenditures | 283.9M | 274.4M | 392.8M | 557.0M | 332.5M | 349.1M | |
| Net Income | 300.3M | 657.3M | 747.1M | 647.7M | 285.8M | 144.2M | |
| End Period Cash Flow | 81.7M | 69.1M | 150.2M | 264.5M | 217.3M | 228.2M | |
| Dividends Paid | 10.3M | 1.0B | 492.6M | 664.4M | 764.1M | 802.3M | |
| Investments | (310.6M) | (490.3M) | (2.4B) | (1.7B) | (498.9M) | (523.8M) | |
| Change Receivables | (6.3M) | (26.1M) | 22.4M | (80.0M) | (72.0M) | (68.4M) | |
| Net Borrowings | 517.6M | (240.1M) | (106.0M) | 1.9B | 2.2B | 2.3B | |
| Change To Netincome | 99.6M | 287.6M | 123.6M | (182.6M) | (210.0M) | (199.5M) |
Darling Ingredients Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Darling Ingredients or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Darling Ingredients' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Darling stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.05 |
Darling Ingredients Volatility Alert
Darling Ingredients exhibits very low volatility with skewness of 0.14 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Darling Ingredients' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Darling Ingredients' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Darling Ingredients Fundamentals Vs Peers
Comparing Darling Ingredients' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Darling Ingredients' direct or indirect competition across all of the common fundamentals between Darling Ingredients and the related equities. This way, we can detect undervalued stocks with similar characteristics as Darling Ingredients or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Darling Ingredients' fundamental indicators could also be used in its relative valuation, which is a method of valuing Darling Ingredients by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Darling Ingredients to competition |
| Fundamentals | Darling Ingredients | Peer Average |
| Return On Equity | 0.0624 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 8.87 B | 16.62 B |
| Shares Outstanding | 158.87 M | 571.82 M |
| Shares Owned By Insiders | 1.17 % | 10.09 % |
| Shares Owned By Institutions | 98.83 % | 39.21 % |
| Number Of Shares Shorted | 8.26 M | 4.71 M |
| Price To Earning | 16.11 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 5.07 B | 9.43 B |
| Gross Profit | 1.28 B | 27.38 B |
| EBITDA | 524.66 M | 3.9 B |
| Net Income | 285.85 M | 570.98 M |
| Cash And Equivalents | 127.02 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 4.26 B | 5.32 B |
| Debt To Equity | 0.94 % | 48.70 % |
| Current Ratio | 1.52 X | 2.16 X |
| Book Value Per Share | 27.55 X | 1.93 K |
| Cash Flow From Operations | 839.29 M | 971.22 M |
| Short Ratio | 3.57 X | 4.00 X |
| Earnings Per Share | 1.73 X | 3.12 X |
| Price To Earnings To Growth | 14.47 X | 4.89 X |
| Target Price | 51.18 | |
| Number Of Employees | 15.5 K | 18.84 K |
| Beta | 1.25 | -0.15 |
| Market Capitalization | 4.69 B | 19.03 B |
| Total Asset | 10.07 B | 29.47 B |
| Retained Earnings | 4.01 B | 9.33 B |
| Working Capital | 395.93 M | 1.48 B |
Note: Acquisition by Robert Day of 11242 shares of Darling Ingredients subject to Rule 16b-3 [view details]
Darling Ingredients Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Darling . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Darling Ingredients Buy or Sell Advice
When is the right time to buy or sell Darling Ingredients? Buying financial instruments such as Darling Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Darling Ingredients in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Management Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Darling Stock Analysis
When running Darling Ingredients' price analysis, check to measure Darling Ingredients' 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 Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.