Douglas Dynamics Stock Buy Hold or Sell Recommendation
| PLOW Stock | USD 25.66 0.11 0.43% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Douglas Dynamics is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Douglas Dynamics given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Douglas Dynamics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Douglas Dynamics Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Douglas Stock please use our How to Invest in Douglas Dynamics guide. Note, we conduct extensive research on individual companies such as Douglas and provide practical buy, sell, or hold advice based on investors' constraints. Douglas Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Douglas |
Execute Douglas Dynamics Buy or Sell Advice
The Douglas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Douglas Dynamics. Macroaxis does not own or have any residual interests in Douglas Dynamics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Douglas Dynamics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Douglas Dynamics Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are owned by institutional investors | |
| On 31st of December 2024 Douglas Dynamics paid $ 0.295 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Why Douglas Dynamics Is Skyrocketing So Far In 2025 |
Douglas Dynamics Returns Distribution Density
The distribution of Douglas Dynamics' historical returns is an attempt to chart the uncertainty of Douglas Dynamics' future price movements. The chart of the probability distribution of Douglas Dynamics daily returns describes the distribution of returns around its average expected value. We use Douglas Dynamics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Douglas Dynamics returns is essential to provide solid investment advice for Douglas Dynamics.
| Mean Return | 0.04 | Value At Risk | -2.91 | Potential Upside | 2.36 | Standard Deviation | 1.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Douglas Dynamics historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Douglas Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Douglas Dynamics, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Douglas Dynamics back and forth among themselves.
| Shares | Ararat Capital Management, Lp | 2024-09-30 | 573.9 K | State Street Corp | 2024-09-30 | 534.4 K | Geode Capital Management, Llc | 2024-09-30 | 516.5 K | First Trust Advisors L.p. | 2024-09-30 | 453.5 K | Harbor Capital Advisors Inc | 2024-12-31 | 356 K | Bank Of New York Mellon Corp | 2024-12-31 | 296.9 K | Wellington Management Company Llp | 2024-09-30 | 279.6 K | Bank Of America Corp | 2024-09-30 | 271.9 K | Proshare Advisors Llc | 2024-09-30 | 265.6 K | Allspring Global Investments Holdings, Llc | 2024-12-31 | 2.4 M | Jpmorgan Chase & Co | 2024-09-30 | 2.2 M |
Douglas Dynamics Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.8M) | (24.3M) | (32.5M) | (3.9M) | (3.5M) | (3.7M) | |
| Change In Cash | 5.4M | (4.1M) | (16.3M) | 3.5M | 3.1M | 3.3M | |
| Free Cash Flow | 38.9M | 49.3M | 28.0M | 1.9M | 2.2M | 2.1M | |
| Depreciation | 19.7M | 20.3M | 20.9M | 21.7M | 24.9M | 16.0M | |
| Other Non Cash Items | 131.4M | 7.5M | (532K) | 5.3M | 6.1M | 11.5M | |
| Capital Expenditures | 14.5M | 11.2M | 12.0M | 10.5M | 12.1M | 8.1M | |
| Net Income | (86.6M) | 30.7M | 38.6M | 23.7M | 27.3M | 21.8M | |
| End Period Cash Flow | 41.0M | 37.0M | 20.7M | 24.2M | 21.7M | 26.6M | |
| Dividends Paid | 25.9M | 26.5M | 27.0M | 27.4M | 31.6M | 24.4M | |
| Change Receivables | (7.7M) | 3.0M | 12.1M | (14.3M) | (12.8M) | (12.2M) | |
| Net Borrowings | (32.7M) | (7.5M) | (25.5M) | (11.3M) | (10.1M) | (9.6M) | |
| Change To Netincome | 2.1M | 110.2M | 14.0M | 1.4M | 1.6M | 1.5M | |
| Investments | (14.5M) | (11.2M) | (12.0M) | (10.8M) | (12.5M) | (13.1M) |
Douglas Dynamics Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Douglas Dynamics or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Douglas Dynamics' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Douglas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.39 | |
Ir | Information ratio | 0.02 |
Douglas Dynamics Volatility Alert
Douglas Dynamics has relatively low volatility with skewness of -0.49 and kurtosis of 0.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Douglas Dynamics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Douglas Dynamics' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Douglas Dynamics Fundamentals Vs Peers
Comparing Douglas Dynamics' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Douglas Dynamics' direct or indirect competition across all of the common fundamentals between Douglas Dynamics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Douglas Dynamics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Douglas Dynamics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Douglas Dynamics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Douglas Dynamics to competition |
| Fundamentals | Douglas Dynamics | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0442 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 871.79 M | 16.62 B |
| Shares Outstanding | 23.09 M | 571.82 M |
| Shares Owned By Insiders | 2.90 % | 10.09 % |
| Shares Owned By Institutions | 93.32 % | 39.21 % |
| Number Of Shares Shorted | 451.34 K | 4.71 M |
| Price To Earning | 26.00 X | 28.72 X |
| Price To Book | 2.27 X | 9.51 X |
| Price To Sales | 1.06 X | 11.42 X |
| Revenue | 568.18 M | 9.43 B |
| Gross Profit | 140.6 M | 27.38 B |
| EBITDA | 66.57 M | 3.9 B |
| Net Income | 23.72 M | 570.98 M |
| Cash And Equivalents | 6.04 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 256.7 M | 5.32 B |
| Debt To Equity | 1.31 % | 48.70 % |
| Current Ratio | 2.10 X | 2.16 X |
| Book Value Per Share | 11.29 X | 1.93 K |
| Cash Flow From Operations | 12.47 M | 971.22 M |
| Short Ratio | 2.69 X | 4.00 X |
| Earnings Per Share | 2.33 X | 3.12 X |
| Price To Earnings To Growth | 1.12 X | 4.89 X |
| Target Price | 32.33 | |
| Number Of Employees | 1.89 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 592.59 M | 19.03 B |
| Total Asset | 593.42 M | 29.47 B |
| Retained Earnings | 59.75 M | 9.33 B |
| Working Capital | 143.72 M | 1.48 B |
Note: Insider Trading [view details]
Douglas Dynamics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Douglas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Douglas Dynamics Buy or Sell Advice
When is the right time to buy or sell Douglas Dynamics? Buying financial instruments such as Douglas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Douglas Stock Analysis
When running Douglas Dynamics' price analysis, check to measure Douglas Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Dynamics is operating at the current time. Most of Douglas Dynamics' value examination focuses on studying past and present price action to predict the probability of Douglas Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Dynamics' price. Additionally, you may evaluate how the addition of Douglas Dynamics to your portfolios can decrease your overall portfolio volatility.