Daqo New Energy Corp

Daqo New Energy Corp(DQ)股票分析

$10.230

-0.403 (-3.94%)收盤時

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最高
10.730
開盤
10.610
成交量加權均價
10.40
成交量
330.94K
市值
1.01B
最低
10.230
成交金額
3.44M
企業價值/稅息折舊攤銷前利潤(TTM)
-0.15

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.

AI 分析 of Daqo New Energy Corp (DQ)

賣出

Daqo New Energy Corp is not a good buy right now due to significant financial losses and declining profitability. The current price is $10.23, with a forward P/E of 21.37 indicating high expectations despite recent performance. The company reported a gross margin of -132% in Q2 2026, reflecting severe operational challenges. Furthermore, the RSI is at 22.18, indicating oversold conditions but also a lack of buying momentum. The main risk is the substantial projected net losses, with the latest EPS reported at -1.20, which is a 328.57% surprise miss against estimates.

分析師評級(3)

上檔空間 +174.39%
買進
2 買進
1 持有
0 賣出
目前: 10.23
最低
18.13
平均
28.07
最高
38.00

Goldman Sachs

2026-08-24

目標價

$10

賣出

JPMorgan

2026-07-31

目標價

$22

增持

Goldman Sachs

2026-07-27

目標價

—

中性

Roth Capital

2026-04-29

目標價

$19

中性

Roth Capital

2026-03-04

目標價

$25

中性

估值指標

Daqo New Energy Corp(DQ)目前預期本益比為 21.37,5 年平均預期本益比為 -8.22。

預期本益比

合理
5 年均值 P/E
-8.22
目前P/E
21.37
高估
50.60
低估
-67.04

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
1.39
目前EV/EBITDA
-0.15
高估
13.75
低估
-10.97

預期股價營收比

合理
5 年均值 P/S
1.25
目前P/S
1.03
高估
1.68
低估
0.82

Alphio AI 對 DQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%DQ

$10.92

情境價格

基

基準

基準 · 50%DQ

$8.92

情境價格

悲

悲觀

悲觀 · 25%DQ

$8.60

情境價格

事件時間軸

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

2026-02-26 (ET)

05:10:00

Daqo New Energy Reports Q4 Revenue of $221.7M

資訊

DQ 常見問題 —— 由 Alphio AI 解答

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 declining profitability. The current price is $10.23, with a forward P/E of 21.37 indicating high expectations despite recent performance. The company reported a gross margin of -132% in Q2 2026, reflecting severe operational challenges. Furthermore, the RSI is at 22.18, indicating oversold conditions but also a lack of buying momentum. The main risk is the substantial projected net losses, with the latest EPS reported at -1.20, which is a 328.57% surprise miss against estimates.

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

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