Dole Plc Stock Performance

DOLE Stock  USD 15.93  0.07  0.44%   
On a scale of 0 to 100, Dole PLC holds a performance score of 20. The firm shows a Beta (market volatility) of 0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, Dole PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dole PLC is expected to be smaller as well. Please check Dole PLC's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Dole PLC's price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Dole PLC are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting essential indicators, Dole PLC exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
0.44
Five Day Return
2.05
Year To Date Return
8.89
Ten Year Return
9.86
All Time Return
9.86
Forward Dividend Yield
0.0227
Payout Ratio
0.2965
Forward Dividend Rate
0.34
Dividend Date
2026-01-06
Ex Dividend Date
2025-12-09
1
Is There Now an Opportunity in Dole After Recent Sustainability Initiatives
11/10/2025
2
AVOs Supply Discipline A Competitive Edge in an Oversupplied Market
11/25/2025
3
Will Dole plc stock extend growth story - Layoff News Real-Time Stock Entry Alerts - DonanmHaber
12/19/2025
4
Does Expanding Year-Round DOLE Strawberries Through Oppy Shift The Bull Case For Dole
12/22/2025
5
Dole PLC Short Interest Update
01/02/2026
 
Dole PLC dividend paid on 6th of January 2026
01/06/2026
7
Ember LifeSciences appoints Ann Hyllengren as Chief Financial Officer
01/21/2026
8
Fruit Cultivation Market Report 2026 8.5 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
01/27/2026
Begin Period Cash Flow275.6 M
Total Cashflows From Investing Activities22.5 M

Dole PLC Relative Risk vs. Return Landscape

If you would invest  1,286  in Dole PLC on November 4, 2025 and sell it today you would earn a total of  307.00  from holding Dole PLC or generate 23.87% return on investment over 90 days. Dole PLC is currently generating 0.3555% in daily expected returns and assumes 1.399% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Dole, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Dole PLC is expected to generate 1.88 times more return on investment than the market. However, the company is 1.88 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Dole PLC Target Price Odds to finish over Current Price

The tendency of Dole Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 15.93 90 days 15.93 
nearly 4.38
Based on a normal probability distribution, the odds of Dole PLC to move above the current price in 90 days from now is nearly 4.38 (This Dole PLC probability density function shows the probability of Dole Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dole PLC has a beta of 0.1 suggesting as returns on the market go up, Dole PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dole PLC will be expected to be much smaller as well. Additionally Dole PLC has an alpha of 0.3319, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Dole PLC Price Density   
       Price  

Predictive Modules for Dole PLC

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dole PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
14.5415.9417.34
Details
Intrinsic
Valuation
LowRealHigh
14.3417.7119.11
Details
Naive
Forecast
LowNextHigh
15.1416.5417.93
Details
4 Analysts
Consensus
LowTargetHigh
15.9317.5019.43
Details

Dole PLC Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Dole PLC is not an exception. The market had few large corrections towards the Dole PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dole PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dole PLC within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones0.10
σ
Overall volatility
0.89
Ir
Information ratio 0.21

Dole PLC Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dole PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dole PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Dole PLC has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
On 6th of January 2026 Dole PLC paid $ 0.085 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Fruit Cultivation Market Report 2026 8.5 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F

Dole PLC Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dole Stock often depends not only on the future outlook of the current and potential Dole PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dole PLC's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding95.5 M
Cash And Short Term Investments336 M

Dole PLC Fundamentals Growth

Dole Stock prices reflect investors' perceptions of the future prospects and financial health of Dole PLC, and Dole PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dole Stock performance.

About Dole PLC Performance

By analyzing Dole PLC's fundamental ratios, stakeholders can gain valuable insights into Dole PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dole PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dole PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 18.21  10.38 
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.11  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.11  0.12 

Things to note about Dole PLC performance evaluation

Checking the ongoing alerts about Dole PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dole PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Dole PLC has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
On 6th of January 2026 Dole PLC paid $ 0.085 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Fruit Cultivation Market Report 2026 8.5 Bn Opportunities, Trends, Competitive Landscape, Strategies, and Forecasts, 2020-2025, 2025-2030F, 2035F
Evaluating Dole PLC's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dole PLC's stock performance include:
  • Analyzing Dole PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dole PLC's stock is overvalued or undervalued compared to its peers.
  • Examining Dole PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Dole PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dole PLC's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Dole PLC's stock. These opinions can provide insight into Dole PLC's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Dole PLC's stock performance is not an exact science, and many factors can impact Dole PLC's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Dole PLC's price analysis, check to measure Dole PLC's 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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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