Dana Inc Stock Analysis
DAN Stock | USD 14.26 0.12 0.85% |
Dana Inc is undervalued with Real Value of 15.18 and Target Price of 13.86. The main objective of Dana stock analysis is to determine its intrinsic value, which is an estimate of what Dana Inc is worth, separate from its market price. There are two main types of Dana's stock analysis: fundamental analysis and technical analysis.
The Dana stock is traded in the USA on New York Stock 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. Dana is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dana Stock trading window is adjusted to America/New York timezone.
Dana |
Dana Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dana Inc recorded a loss per share of 0.39. The entity last dividend was issued on the 28th of February 2025. The firm had 1:2 split on the 1st of June 2007. Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. Dana Incorporated was founded in 1904 and is headquartered in Maumee, Ohio. Dana operates under Auto Parts classification in the United States and is traded on New York Stock Exchange. It employs 42300 people. To learn more about Dana Inc call James Kamsickas at 419 887 3000 or check out https://www.dana.com.Dana Quarterly Total Revenue |
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Dana Inc Investment Alerts
Dana Inc had very high historical volatility over the last 90 days | |
The company reported the last year's revenue of 10.28 B. Reported Net Loss for the year was (49 M) with profit before taxes, overhead, and interest of 876 M. | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: Acquisition by Bridget Karlin of 425 shares of Dana subject to Rule 16b-3 |
Dana Inc Upcoming and Recent Events
Earnings reports are used by Dana to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
20th of February 2024 Upcoming Quarterly Report | View | |
26th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Dana Largest EPS Surprises
Earnings surprises can significantly impact Dana'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 | |||
---|---|---|---|---|---|---|---|
2001-10-17 | 2001-09-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-20 | 2023-12-31 | -0.06 | -0.08 | -0.02 | 33 | ||
2024-07-31 | 2024-06-30 | 0.28 | 0.31 | 0.03 | 10 |
Dana Environmental, Social, and Governance (ESG) Scores
Dana's ESG score is a quantitative measure that evaluates Dana'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 Dana's operations that may have significant financial implications and affect Dana's stock price as well as guide investors towards more socially responsible investments.
Dana Thematic Classifications
In addition to having Dana stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Dana Stock Institutional Investors
Shares | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 2.9 M | Massachusetts Financial Services Company | 2024-12-31 | 2.8 M | Citadel Advisors Llc | 2024-12-31 | 2.6 M | Gabelli Funds Llc | 2024-12-31 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.9 M | Jb Capital Partners Lp | 2024-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.8 M | Ubs Group Ag | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 21.7 M | Vanguard Group Inc | 2024-12-31 | 16.9 M |
Dana Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.06 B.Dana Profitablity
The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.01) | (0.01) | |
Return On Capital Employed | 0.06 | 0.09 | |
Return On Assets | (0.01) | (0.01) | |
Return On Equity | (0.04) | (0.04) |
Management Efficiency
Dana Inc has Return on Asset of 0.026 % which means that on every $100 spent on assets, it made $0.026 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0287) %, meaning that it generated no profit with money invested by stockholders. Dana's management efficiency ratios could be used to measure how well Dana manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Capital Employed is likely to grow to 0.09, though Return On Tangible Assets are likely to grow to (0.01). At this time, Dana's Non Current Assets Total are very stable compared to the past year. As of the 19th of March 2025, Intangible Assets is likely to grow to about 263.4 M, while Total Assets are likely to drop about 7 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 10.92 | 12.68 | |
Tangible Book Value Per Share | 8.16 | 11.21 | |
Enterprise Value Over EBITDA | 6.18 | 3.73 | |
Price Book Value Ratio | 1.26 | 1.06 | |
Enterprise Value Multiple | 6.18 | 3.73 | |
Price Fair Value | 1.26 | 1.06 | |
Enterprise Value | 3.6 B | 3.2 B |
Evaluating the management effectiveness of Dana allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dana Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 19th of March, Dana shows the Coefficient Of Variation of 1635.65, mean deviation of 2.18, and Downside Deviation of 2.6. Dana Inc 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.Dana Inc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dana 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 Dana Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dana Inc 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 Dana insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dana'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 Dana 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.
Dana Outstanding Bonds
Dana 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. Dana Inc 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 Dana bonds can be classified according to their maturity, which is the date when Dana Inc 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.
US23585WAA27 Corp BondUS23585WAA27 | View | |
Dana 575 percent Corp BondUS235822AB96 | View | |
DHR 28 10 DEC 51 Corp BondUS235851AW20 | View | |
DANAHER PORATION Corp BondUS235851AV47 | View | |
US235851AQ51 Corp BondUS235851AQ51 | View | |
DANAHER P 4375 Corp BondUS235851AR35 | View | |
Dana 5375 percent Corp BondUS235825AF32 | View | |
Dana 5625 percent Corp BondUS235825AG15 | View |
Dana Predictive Daily Indicators
Dana 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 Dana 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.
Dana Corporate Filings
14th of March 2025 Other Reports | ViewVerify | |
8K | 20th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 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 February 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 |
14th of February 2025 Other Reports | ViewVerify | |
F4 | 13th of February 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 | 30th of January 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 |
F3 | 28th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Dana Forecast Models
Dana's time-series forecasting models are one of many Dana'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 Dana'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 Dana Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dana 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 Dana 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 Dana. By using and applying Dana Stock analysis, traders can create a robust methodology for identifying Dana entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.03 | 0.05 | |
Net Loss | (0.01) | (0.01) | |
Gross Profit Margin | 0.09 | 0.14 |
Current Dana Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dana 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. Dana 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 | |
13.86 | Buy | 8 | Odds |
Most Dana 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 Dana stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dana Inc, talking to its executives and customers, or listening to Dana conference calls.
Dana Stock Analysis Indicators
Dana Inc stock analysis indicators help investors evaluate how Dana stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dana shares will generate the highest return on investment. By understating and applying Dana stock analysis, traders can identify Dana position entry and exit signals to maximize returns.
Begin Period Cash Flow | 563 M | |
Long Term Debt | 2.4 B | |
Common Stock Shares Outstanding | 145.2 M | |
Total Stockholder Equity | 1.3 B | |
Tax Provision | 139 M | |
Quarterly Earnings Growth Y O Y | -0.788 | |
Property Plant And Equipment Net | 2.5 B | |
Cash And Short Term Investments | 494 M | |
Cash | 494 M | |
Accounts Payable | 1.5 B | |
Net Debt | 2.4 B | |
50 Day M A | 14.4538 | |
Total Current Liabilities | 1.8 B | |
Other Operating Expenses | 9.9 B | |
Non Current Assets Total | 3.8 B | |
Forward Price Earnings | 9.3809 | |
Non Currrent Assets Other | 189 M | |
Stock Based Compensation | 30 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dana Inc. 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. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dana. If investors know Dana will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dana listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.79) | Dividend Share 0.4 | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of Dana Inc is measured differently than its book value, which is the value of Dana that is recorded on the company's balance sheet. Investors also form their own opinion of Dana's value that differs from its market value or its book value, called intrinsic value, which is Dana's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dana's market value can be influenced by many factors that don't directly affect Dana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.