Ducommun Inc

Ducommun Inc(DCO)股票分析

$168.750

-2.633 (-1.56%)收盤時

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High
173.060
Open
171.240
VWAP
169.97
Vol
185.65K
Mkt Cap
844.57M
Low
168.090
Amount
31.55M
EV/EBITDA, TTM
18.52

Ducommun Incorporated provides value-added manufacturing solutions to customers in the aerospace, defense and industrial markets. It specializes in two core areas-Electronic Systems and Structural Systems to produce complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications. Electronic Systems designs, engineers and manufactures high-reliability electronic and electromechanical products used in worldwide technology-driven markets, including aerospace and defense and industrial end-use markets. Electronic Systems product offerings primarily range from prototype development to complex assemblies. Structural Systems designs, engineers and manufactures large, complex contoured aerostructure components and assemblies and supplies composite and metal bonded structures and assemblies. Structural Systems products are primarily used on commercial aircraft, military fixed-wing aircraft, and others.

AI analysis of Ducommun Inc (DCO)

hold

Ducommun Inc is currently a hold due to its recent price drop and mixed technical indicators. The current price is $176.30, with a 5-day change of -8.01% and an RSI of 26.009, indicating potential oversold conditions. However, the forward P/E ratio is 40, suggesting high valuation expectations. The company reported record Q2 revenue of $224 million, a 12% year-over-year increase, and a gross margin of 28%, which are strong positives. The main risk is the recent decline in stock price and the potential for further volatility, especially given the current market sentiment and insider activity being neutral.

Analyst Ratings (4)

-24.74% downside
Buy
3 Buy
1 Hold
0 Sell
Current: 168.75
最低
124.00
平均
127.00
最高
132.00

Truist

2026-08-13

目標價

$209

Buy

Citi

2026-08-12

目標價

$228

Buy

Goldman Sachs

2026-08-10

目標價

$201

Buy

RBC Capital

2026-08-07

目標價

$200

Sector Perform

RBC Capital

2026-07-09

目標價

$175

Sector Perform

估值指標

The current forward P/E ratio for Ducommun Inc (DCO) is 39.68, compared to its 5-year average forward P/E of 19.37.

Forward P/E

Strongly Overvalued
5Y Average P/E
19.37
Current P/E
39.68
高估
25.46
低估
13.28

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
15.21
Current EV/EBITDA
18.52
高估
37.22
低估
-6.80

Forward P/S

Strongly Overvalued
5Y Average P/S
1.18
Current P/S
2.67
高估
1.71
低估
0.65

Alphio AI Price Scenarios for DCO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DCO

$79.38

情境價格

B

Base

Base · 50%DCO

$74.12

情境價格

B

Bear

Bear · 25%DCO

$66.68

情境價格

Whales holding DCO

M

Moore Capital Management, LP

+ HoldingDCO

+3.43%

3M Return

H

Hennion & Walsh Asset Management, Inc.

+ HoldingDCO

-5.18%

3M Return

P

Paradigm Capital Management, Inc.

+ HoldingDCO

-21.08%

3M Return

DCO FAQ — answered by Alphio AI

Ducommun Incorporated provides value-added manufacturing solutions to customers in the aerospace, defense and industrial markets. It specializes in two core areas-Electronic Systems and Structural Systems to produce complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications. Electronic Systems designs, engineers and manufactures high-reliability electronic and electromechanical products used in worldwide technology-driven markets, including aerospace and defense and industrial end-use markets. Electronic Systems product offerings primarily range from prototype development to complex assemblies. Structural Systems designs, engineers and manufactures large, complex contoured aerostructure components and assemblies and supplies composite and metal bonded structures and assemblies. Structural Systems products are primarily used on commercial aircraft, military fixed-wing aircraft, and others. It operates in the Industrials sector (AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC industry).

Ducommun Inc is currently a hold due to its recent price drop and mixed technical indicators. The current price is $176.30, with a 5-day change of -8.01% and an RSI of 26.009, indicating potential oversold conditions. However, the forward P/E ratio is 40, suggesting high valuation expectations. The company reported record Q2 revenue of $224 million, a 12% year-over-year increase, and a gross margin of 28%, which are strong positives. The main risk is the recent decline in stock price and the potential for further volatility, especially given the current market sentiment and insider activity being neutral.

4 analysts cover DCO: 3 rate it Buy, 1 Hold and 0 Sell. The average price target is 127.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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