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.
Ducommun |
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 |
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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 | 2017-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2000-07-24 | 2000-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
1999-04-26 | 1999-03-31 | 0.28 | 0.31 | 0.03 | 10 |
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.
![]() | AircraftUSA Equities from Aircraft industry as classified by Fama & French | |
![]() | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Ducommun Stock Institutional Investors
Shares | Deutsche Bank Ag | 2024-12-31 | 260.3 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 253.1 K | Royce & Associates, Lp | 2024-12-31 | 235 K | Meros Investment Management, Lp | 2024-12-31 | 195.5 K | Wellington Management Company Llp | 2024-12-31 | 193.7 K | Renaissance Technologies Corp | 2024-12-31 | 179.6 K | Diamond Hill Capital Management Inc | 2024-12-31 | 162 K | Charles Schwab Investment Management Inc | 2024-12-31 | 142.6 K | Amvescap Plc. | 2024-12-31 | 135.6 K | Blackrock Inc | 2024-12-31 | 1.7 M | Paradigm Capital Management, Inc. | 2024-12-31 | 1.1 M |
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 Reported | Projected 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 Reported | Projected 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 Value | 176.1 M | 111.1 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.
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
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.
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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 Reported | Projected 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 Price | Advice | # of Analysts | |
82.0 | Strong Buy | 5 | Odds |
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 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 Flow | 42.9 M | |
Long Term Debt | 229.8 M | |
Common Stock Shares Outstanding | 15 M | |
Total Stockholder Equity | 682.5 M | |
Tax Provision | 5.4 M | |
Quarterly Earnings Growth Y O Y | 0.307 | |
Property Plant And Equipment Net | 138.4 M | |
Cash And Short Term Investments | 37.1 M | |
Cash | 37.1 M | |
Accounts Payable | 75.8 M | |
Net Debt | 5.2 M | |
50 Day M A | 63.4308 | |
Total Current Liabilities | 175.5 M | |
Other Operating Expenses | 734.3 M | |
Non Current Assets Total | 558 M | |
Forward Price Earnings | 17.8253 | |
Non Currrent Assets Other | 23.2 M | |
Stock Based Compensation | 17.8 M |
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 | Quarterly Revenue Growth 0.026 | Return On Assets |
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.