Daqo New Energy Corp

Daqo New Energy Corp(DQ)の株式分析

$10.770

-0.468 (-4.35%)終値時点

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高値
11.240
始値
11.110
出来高加重平均価格
10.89
出来高
621.57K
時価総額
1.01B
安値
10.670
売買代金
6.77M
EV/EBITDA(TTM)
-0.88

Daqo New Energy Corp is a holding company primarily engaged in the manufacturing of polysilicon. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company also offers wafers through its downstream photovoltaic product manufacturing business. The Company mainly conducts its businesses within domestic market.

www.dqsolar.com

AI分析 of Daqo New Energy Corp (DQ)

売り

Daqo New Energy Corp is not a good buy right now due to significant financial losses and negative sentiment. The current price is $10.20, with a forward P/E of 21.37, indicating high valuation despite ongoing losses. The RSI is at 34.99, suggesting the stock is oversold but lacks strong bullish momentum. The main risk is the projected EPS loss of -0.21 for the upcoming earnings report, which could further depress the stock price.

アナリスト評価(3)

上値余地 +160.63%
買い
2 買い
1 中立
0 売り
現在: 10.77
安値
18.13
平均
28.07
高値
38.00

JPMorgan

2026-10-28

目標株価

$22

買い

Roth Capital

2026-10-28

目標株価

$12

中立

Goldman Sachs

2026-08-24

目標株価

$10

売り

JPMorgan

2026-07-31

目標株価

$22

オーバーウェイト

Goldman Sachs

2026-07-27

目標株価

—

中立

バリュエーション指標

Daqo New Energy Corp(DQ)の現在の予想PERは21.37で、5年平均は-8.08です。

予想PER

適正
5年平均 P/E
-8.08
現在のP/E
21.37
割高
50.76
割安
-66.93

予想EV/EBITDA

適正
5年平均 EV/EBITDA
1.37
現在のEV/EBITDA
-0.88
割高
13.72
割安
-10.99

予想PSR

適正
5年平均 P/S
1.24
現在のP/S
1.21
割高
1.66
割安
0.82

Alphio AI による DQ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%DQ

$10.92

シナリオ価格

基

基本

基本 · 50%DQ

$8.92

シナリオ価格

弱

弱気

弱気 · 25%DQ

$8.60

シナリオ価格

DQ を保有するクジラ

F

Foord Asset Management Guernsey Ltd

+ を保有DQ

-4.54%

3か月リターン

イベントタイムライン

2026-10-27 (ET)

09:30:00

Q3 Revenue at $194.2M, Down from $244.6M Last Year

2026-08-24 (ET)

20:00:00

Tech Weakness Weighs on S&P 500 and Nasdaq

2026-08-05 (ET)

10:00:00

Trump Administration to Set Price Floor on Polysilicon

2026-06-03 (ET)

08:40:00

Daqo New Energy Signs Investment Agreement with Kunshan

2026-04-29 (ET)

07:20:00

Daqo New Energy Reports Q1 Revenue of $26.7M

ニュース

DQ のよくある質問 — Alphio AI が回答

Daqo New Energy Corp is a holding company primarily engaged in the manufacturing of polysilicon. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company also offers wafers through its downstream photovoltaic product manufacturing business. The Company mainly conducts its businesses within domestic market. It operates in the Energy sector (SEMICONDUCTORS AND RELATED DEVICES industry).

Daqo New Energy Corp is not a good buy right now due to significant financial losses and negative sentiment. The current price is $10.20, with a forward P/E of 21.37, indicating high valuation despite ongoing losses. The RSI is at 34.99, suggesting the stock is oversold but lacks strong bullish momentum. The main risk is the projected EPS loss of -0.21 for the upcoming earnings report, which could further depress the stock price.

3 analysts cover DQ: 2 rate it Buy, 1 Hold and 0 Sell. The average price target is 28.07.

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