DPC Holdings PLC

DPC Holdings PLC (DPC) Stock Analysis

$25.530

-0.472 (-1.85%)At close

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High
26.190
Open
25.510
VWAP
25.64
Volume
901.00K
Mkt Cap
—
Low
25.190
Amount
23.10M
EV/EBITDA, TTM
-7.58

DPC Holdings PLC, formerly DPC Holdings Limited, is an independent manufacturer of highly engineered engine products which include precision cast components and nickel- and cobalt-based superalloys primarily serving Aerospace and Industrial Gas Turbines (IGT) end markets. The Company operates through three segments: Engine Products - North America, Engine Products - Europe, and Turbo Wheels, serving the Aerospace, IGT, and Transportation end markets. The Engine Products - North America segment manufactures highly engineered precision cast components and superalloys which are primarily used in the Aerospace end market with some elements of IGT. The Engine Products - Europe segment manufactures highly engineered precision cast components and superalloys which are primarily used in the IGT end market with some elements of Aerospace. The Turbo Wheels segment manufactures turbocharger wheels and other precision components for commercial vehicle and passenger car turbo engines.

AI analysis of DPC Holdings PLC (DPC)

Sell

DPC Holdings Ltd is not a good buy right now due to its extremely low RSI of 9.18, indicating that the stock is heavily oversold. Additionally, the stock has experienced a significant decline of 37.78% over the past 20 days, suggesting a bearish trend. The forward P/E ratio of 45.25 indicates that the stock is overvalued relative to its earnings potential, and the negative net income of -47 million USD in the latest quarter further raises concerns about its financial health. The main risk is the high forward P/E ratio, which could lead to further declines if earnings do not improve significantly.

Valuation Metrics

The current forward P/E ratio for DPC Holdings PLC (DPC) is 45.25, compared to its 5-year average forward P/E of 53.85.

Forward P/E

Fair
5Y Average P/E
53.85
Current P/E
45.25
Overvalued
68.08
Undervalued
39.61

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
7.55
Current EV/EBITDA
-7.58
Overvalued
44.55
Undervalued
-29.45

Forward P/S

Strongly Undervalued
5Y Average P/S
5.72
Current P/S
3.43
Overvalued
6.62
Undervalued
4.81

Whales holding DPC

A

Advent International, L.P.

+ HoldingDPC

+26.82%

3M Return

H

HBK Investments L.P.

+ HoldingDPC

+5.59%

3M Return

Y

Yaupon Capital Management LP

+ HoldingDPC

+4.41%

3M Return

V

Verition Fund Management LLC

+ HoldingDPC

+3.71%

3M Return

M

Maverick Capital, Ltd.

+ HoldingDPC

+3.63%

3M Return

S

SurgoCap Partners LP

+ HoldingDPC

-0.51%

3M Return

Events Timeline

2026-10-12 (ET)

11:30:00

DPC Holdings Agrees to Sell Ivostud Business to Lenbach

2026-09-08 (ET)

09:00:00

GE Aerospace Acquires Consolidated Precision Products for $11.75B

08:30:00

DPC Holdings Completes $325M Debt Refinancing

2026-08-31 (ET)

12:30:00

Doncasters Shares Drop 9.7% to $39.81

11:00:00

Howmet Aerospace Shares Drop Over 7% Following Musk's Statement

News

DPC FAQ — answered by Alphio AI

DPC Holdings PLC, formerly DPC Holdings Limited, is an independent manufacturer of highly engineered engine products which include precision cast components and nickel- and cobalt-based superalloys primarily serving Aerospace and Industrial Gas Turbines (IGT) end markets. The Company operates through three segments: Engine Products - North America, Engine Products - Europe, and Turbo Wheels, serving the Aerospace, IGT, and Transportation end markets. The Engine Products - North America segment manufactures highly engineered precision cast components and superalloys which are primarily used in the Aerospace end market with some elements of IGT. The Engine Products - Europe segment manufactures highly engineered precision cast components and superalloys which are primarily used in the IGT end market with some elements of Aerospace. The Turbo Wheels segment manufactures turbocharger wheels and other precision components for commercial vehicle and passenger car turbo engines. It operates in the Industrials sector.

DPC Holdings Ltd is not a good buy right now due to its extremely low RSI of 9.18, indicating that the stock is heavily oversold. Additionally, the stock has experienced a significant decline of 37.78% over the past 20 days, suggesting a bearish trend. The forward P/E ratio of 45.25 indicates that the stock is overvalued relative to its earnings potential, and the negative net income of -47 million USD in the latest quarter further raises concerns about its financial health. The main risk is the high forward P/E ratio, which could lead to further declines if earnings do not improve significantly.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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