Ducommun Incorporated Stock Analysis

DCO Stock  USD 59.68  0.85  1.44%   
Ducommun Incorporated is undervalued with Real Value of 71.73 and Target Price of 82.0. The main objective of Ducommun Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what Ducommun Incorporated is worth, separate from its market price. There are two main types of Ducommun Incorporated's stock analysis: fundamental analysis and technical analysis.
The Ducommun Incorporated 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. Ducommun Incorporated 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. Ducommun 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 Ducommun Incorporated. 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.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.

Ducommun Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ducommun Incorporated last dividend was issued on the 16th of February 2011. The entity had 3:2 split on the 11th of June 1998. Ducommun Incorporated provides engineering and manufacturing products and services primarily to the aerospace and defense, industrial, medical, and other industries in the United States. The company was founded in 1849 and is headquartered in Santa Ana, California. Ducommun operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 2480 people. To learn more about Ducommun Incorporated call Stephen Oswald at 657-335-3665 or check out https://www.ducommun.com.

Ducommun Incorporated Quarterly Total Revenue

197.29 Million

Ducommun Incorporated Investment Alerts

Ducommun Incorporated generated a negative expected return over the last 90 days
Ducommun Incorporated has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Raymond James Financial Inc. Makes New 6.74 Million Investment in Ducommun Incorporated - MarketBeat

Ducommun Incorporated Upcoming and Recent Events

Earnings reports are used by Ducommun Incorporated 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..
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Ducommun Largest EPS Surprises

Earnings surprises can significantly impact Ducommun Incorporated'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
2017-08-03
2017-06-300.30.330.0310 
2000-07-24
2000-06-300.30.330.0310 
1999-04-26
1999-03-310.280.310.0310 
View All Earnings Estimates

Ducommun Incorporated Environmental, Social, and Governance (ESG) Scores

Ducommun Incorporated's ESG score is a quantitative measure that evaluates Ducommun Incorporated'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 Ducommun Incorporated's operations that may have significant financial implications and affect Ducommun Incorporated's stock price as well as guide investors towards more socially responsible investments.

Ducommun Incorporated Thematic Classifications

In addition to having Ducommun Incorporated 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.
Aircraft Idea
Aircraft
USA Equities from Aircraft industry as classified by Fama & French
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Ducommun Stock Institutional Investors

Shares
Deutsche Bank Ag2024-12-31
260.3 K
Arnhold & S. Bleichroeder Advisers, Llc2024-12-31
253.1 K
Royce & Associates, Lp2024-12-31
235 K
Meros Investment Management, Lp2024-12-31
195.5 K
Wellington Management Company Llp2024-12-31
193.7 K
Renaissance Technologies Corp2024-12-31
179.6 K
Diamond Hill Capital Management Inc2024-12-31
162 K
Charles Schwab Investment Management Inc2024-12-31
142.6 K
Amvescap Plc.2024-12-31
135.6 K
Blackrock Inc2024-12-31
1.7 M
Paradigm Capital Management, Inc.2024-12-31
1.1 M
Note, although Ducommun Incorporated's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ducommun Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 887.04 M.

Ducommun Profitablity

The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.05  0.10 
Return On Assets 0.03  0.03 
Return On Equity 0.05  0.04 

Management Efficiency

Ducommun Incorporated has Return on Asset of 0.0351 % which means that on every $100 spent on assets, it made $0.0351 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0478 %, implying that it generated $0.0478 on every 100 dollars invested. Ducommun Incorporated's management efficiency ratios could be used to measure how well Ducommun Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Ducommun Incorporated's Return On Capital Employed is very stable compared to the past year. As of the 25th of March 2025, Return On Assets is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.04. At this time, Ducommun Incorporated's Return On Assets are very stable compared to the past year. As of the 25th of March 2025, Asset Turnover is likely to grow to 1.18, while Other Current Assets are likely to drop about 14.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 46.20  48.51 
Tangible Book Value Per Share 19.52  20.49 
Enterprise Value Over EBITDA 18.11  19.02 
Price Book Value Ratio 1.38  0.86 
Enterprise Value Multiple 18.11  19.02 
Price Fair Value 1.38  0.86 
Enterprise Value176.1 M111.1 M
Ducommun Incorporated showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
0.0679
Profit Margin
0.04
Beta
1.561
Return On Assets
0.0351
Return On Equity
0.0478

Technical Drivers

As of the 25th of March, Ducommun Incorporated shows the Mean Deviation of 1.16, standard deviation of 1.68, and Coefficient Of Variation of (1,601). Ducommun Incorporated 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.

Ducommun Incorporated Price Movement Analysis

Execute Study
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. Ducommun Incorporated 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 Ducommun Incorporated. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ducommun Incorporated 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 Ducommun Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ducommun Incorporated'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 Ducommun Incorporated 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.
 
Suman Mookerji over two weeks ago
Disposition of 2063 shares by Suman Mookerji of Ducommun Incorporated at 57.65 subject to Rule 16b-3
 
Boehle Daniel L. over three months ago
Acquisition by Boehle Daniel L. of 811 shares of Ducommun Incorporated subject to Rule 16b-3
 
Jerry Redondo over three months ago
Acquisition by Jerry Redondo of 4700 shares of Ducommun Incorporated at 42.25 subject to Rule 16b-3
 
Stephen Oswald over six months ago
Disposition of 1200 shares by Stephen Oswald of Ducommun Incorporated at 66.32 subject to Rule 16b-3
 
Suman Mookerji over six months ago
Disposition of 359 shares by Suman Mookerji of Ducommun Incorporated at 65.08 subject to Rule 16b-3
 
Jerry Redondo over six months ago
Acquisition by Jerry Redondo of 4700 shares of Ducommun Incorporated at 42.25 subject to Rule 16b-3
 
Jerry Redondo over six months ago
Disposition of 3300 shares by Jerry Redondo of Ducommun Incorporated at 60.69 subject to Rule 16b-3
 
Suman Mookerji over six months ago
Disposition of 838 shares by Suman Mookerji of Ducommun Incorporated at 58.02 subject to Rule 16b-3
 
Stephen Oswald over six months ago
Disposition of 7378 shares by Stephen Oswald of Ducommun Incorporated subject to Rule 16b-3
 
Richard Baldridge over six months ago
Acquisition by Richard Baldridge of 2400 shares of Ducommun Incorporated subject to Rule 16b-3
 
Suman Mookerji over a year ago
Disposition of 820 shares by Suman Mookerji of Ducommun Incorporated at 44.22 subject to Rule 16b-3
 
Christopher Wampler over a year ago
Acquisition by Christopher Wampler of 11568 shares of Ducommun Incorporated subject to Rule 16b-3

Ducommun Incorporated Outstanding Bonds

Ducommun Incorporated 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. Ducommun Incorporated 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 Ducommun bonds can be classified according to their maturity, which is the date when Ducommun Incorporated 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.

Ducommun Incorporated Predictive Daily Indicators

Ducommun Incorporated 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 Ducommun Incorporated 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.

Ducommun Incorporated Corporate Filings

14th of March 2025
Other Reports
ViewVerify
F4
7th of March 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
8K
27th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of February 2025
Other Reports
ViewVerify
6th of January 2025
Other Reports
ViewVerify
F4
6th of December 2024
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
12th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Ducommun Incorporated Forecast Models

Ducommun Incorporated's time-series forecasting models are one of many Ducommun Incorporated'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 Ducommun Incorporated'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 Ducommun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ducommun Incorporated 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 Ducommun 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 Ducommun Incorporated. By using and applying Ducommun Stock analysis, traders can create a robust methodology for identifying Ducommun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.04 
Operating Profit Margin 0.07  0.07 
Net Profit Margin 0.04  0.03 
Gross Profit Margin 0.25  0.28 

Current Ducommun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ducommun 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. Ducommun 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 PriceAdvice# of Analysts
82.0Strong Buy5Odds
Ducommun Incorporated current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Ducommun 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 Ducommun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ducommun Incorporated, talking to its executives and customers, or listening to Ducommun conference calls.
Ducommun Analyst Advice Details

Ducommun Stock Analysis Indicators

Ducommun Incorporated stock analysis indicators help investors evaluate how Ducommun Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ducommun Incorporated shares will generate the highest return on investment. By understating and applying Ducommun Incorporated stock analysis, traders can identify Ducommun Incorporated position entry and exit signals to maximize returns.
Begin Period Cash Flow42.9 M
Long Term Debt229.8 M
Common Stock Shares Outstanding15 M
Total Stockholder Equity682.5 M
Tax Provision5.4 M
Quarterly Earnings Growth Y O Y0.307
Property Plant And Equipment Net138.4 M
Cash And Short Term Investments37.1 M
Cash37.1 M
Accounts Payable75.8 M
Net Debt5.2 M
50 Day M A63.4308
Total Current Liabilities175.5 M
Other Operating Expenses734.3 M
Non Current Assets Total558 M
Forward Price Earnings17.8253
Non Currrent Assets Other23.2 M
Stock Based Compensation17.8 M
When determining whether Ducommun Incorporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ducommun Incorporated's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ducommun Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ducommun Incorporated Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. 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.
To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Aerospace & Defense 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 Ducommun Incorporated. If investors know Ducommun 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 Ducommun Incorporated 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
0.307
Earnings Share
2.1
Revenue Per Share
53.239
Quarterly Revenue Growth
0.026
Return On Assets
0.0351
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated'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 Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated'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 Ducommun Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated'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.