Is Ducommun Incorporated Stock a Good Investment?
Ducommun Incorporated Investment Advice | DCO |
- Examine Ducommun Incorporated's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ducommun Incorporated's leadership team and their track record. Good management can help Ducommun Incorporated navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Ducommun Incorporated's business and its evolving consumer preferences.
- Compare Ducommun Incorporated's performance and market position to its competitors. Analyze how Ducommun Incorporated is positioned in terms of product offerings, innovation, and market share.
- Check if Ducommun Incorporated pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ducommun Incorporated's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ducommun Incorporated stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ducommun Incorporated is a good investment.
Sell | Buy |
Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Ducommun Incorporated Stock
Researching Ducommun Incorporated's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ducommun Incorporated last dividend was issued on the 16th of February 2011. The entity had 3:2 split on the 11th of June 1998.
To determine if Ducommun Incorporated is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ducommun Incorporated's research are outlined below:
| Ducommun Incorporated has a strong financial position based on the latest SEC filings | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Ducommun Shares Cross Above Two Hundred Day Moving Average - Time to Sell - MarketBeat |
Ducommun Incorporated Quarterly Liabilities And Stockholders Equity |
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Ducommun Incorporated uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ducommun Incorporated. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ducommun Incorporated's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Ducommun Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ducommun Incorporated's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-08-03 | 2017-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2000-07-24 | 2000-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
1999-04-26 | 1999-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
1997-10-20 | 1997-09-30 | 0.28 | 0.31 | 0.03 | 10 | ||
2017-05-04 | 2017-03-31 | 0.22 | 0.18 | -0.04 | 18 | ||
2007-07-30 | 2007-06-30 | 0.4 | 0.44 | 0.04 | 10 | ||
2007-04-30 | 2007-03-31 | 0.33 | 0.37 | 0.04 | 12 | ||
2000-10-23 | 2000-09-30 | 0.37 | 0.33 | -0.04 | 10 |
Ducommun Incorporated Target Price Consensus
Ducommun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ducommun Incorporated's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Ducommun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ducommun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ducommun Incorporated, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDucommun Incorporated Target Price Projection
Ducommun Incorporated's current and average target prices are 68.65 and 82.00, respectively. The current price of Ducommun Incorporated is the price at which Ducommun Incorporated is currently trading. On the other hand, Ducommun Incorporated's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ducommun Incorporated Market Quote on 31st of January 2025
Target Price
Analyst Consensus On Ducommun Incorporated Target Price
Ducommun Incorporated Analyst Ratings
Ducommun Incorporated's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Ducommun Incorporated stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Ducommun Incorporated's financials, market performance, and future outlook by experienced professionals. Ducommun Incorporated's historical ratings below, therefore, can serve as a valuable tool for investors.Know Ducommun Incorporated's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ducommun Incorporated is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ducommun Incorporated backward and forwards among themselves. Ducommun Incorporated's institutional investor refers to the entity that pools money to purchase Ducommun Incorporated's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 242.4 K | Gw&k Investment Management, Llc | 2024-09-30 | 236.9 K | Royce & Associates, Lp | 2024-09-30 | 224.3 K | Meros Investment Management, Lp | 2024-09-30 | 205.4 K | Kennedy Capital Management Inc | 2024-09-30 | 169.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 158.5 K | Renaissance Technologies Corp | 2024-09-30 | 143.3 K | Teton Advisors Inc | 2024-09-30 | 141 K | Wellington Management Company Llp | 2024-09-30 | 136.6 K | Blackrock Inc | 2024-09-30 | 1.5 M | Paradigm Capital Management, Inc. | 2024-09-30 | 1.1 M |
Ducommun Incorporated's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.01 B.Market Cap |
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Ducommun Incorporated's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining Ducommun Incorporated's profitability involves analyzing its financial statements and using various financial metrics to determine if Ducommun Incorporated is a good buy. For example, gross profit margin measures Ducommun Incorporated's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ducommun Incorporated's profitability and make more informed investment decisions.
Evaluate Ducommun Incorporated's management efficiency
Ducommun Incorporated has Return on Asset of 0.0333 % which means that on every $100 spent on assets, it made $0.0333 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0459 %, implying that it generated $0.0459 on every 100 dollars invested. Ducommun Incorporated's management efficiency ratios could be used to measure how well Ducommun Incorporated manages its routine affairs as well as how well it operates its assets and liabilities. As of the 31st of January 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Ducommun Incorporated's Net Tangible Assets are very stable compared to the past year. As of the 31st of January 2025, Debt To Assets is likely to grow to 0.41, while Other Current Assets are likely to drop about 10.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 41.74 | 43.82 | |
| Tangible Book Value Per Share | 14.77 | 15.51 | |
| Enterprise Value Over EBITDA | 12.48 | 13.10 | |
| Price Book Value Ratio | 1.01 | 0.85 | |
| Enterprise Value Multiple | 12.48 | 13.10 | |
| Price Fair Value | 1.01 | 0.85 | |
| Enterprise Value | 176.1 M | 111.1 M |
Ducommun Incorporated showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.39 |
Basic technical analysis of Ducommun Stock
As of the 31st of January, Ducommun Incorporated shows the Downside Deviation of 2.18, mean deviation of 1.49, and Semi Deviation of 1.97. Ducommun Incorporated technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Ducommun Incorporated's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ducommun Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ducommun Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ducommun Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ducommun Incorporated's Outstanding Corporate Bonds
Ducommun Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ducommun Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ducommun bonds can be classified according to their maturity, which is the date when Ducommun Incorporated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Ducommun Incorporated's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ducommun Incorporated's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.3988 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1126.56 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.3888 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0082 | |||
| Kurtosis | 2.07 |
| Risk Adjusted Performance | 0.0803 | |||
| Market Risk Adjusted Performance | 0.3988 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 1126.56 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.71 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.1404 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 0.3888 | |||
| Maximum Drawdown | 12.14 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.18 | |||
| Downside Variance | 4.77 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 0.0082 | |||
| Kurtosis | 2.07 |
Consider Ducommun Incorporated's intraday indicators
Ducommun Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ducommun Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1047.86 | |||
| Daily Balance Of Power | 0.0896 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.78 | |||
| Day Typical Price | 68.74 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | 0.12 |
Ducommun Incorporated Corporate Filings
| 6th of January 2025 Other Reports | ViewVerify | |
F4 | 6th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ducommun Stock media impact
Far too much social signal, news, headlines, and media speculation about Ducommun Incorporated that are available to investors today. That information is available publicly through Ducommun media outlets and privately through word of mouth or via Ducommun internal channels. However, regardless of the origin, that massive amount of Ducommun data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ducommun Incorporated news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ducommun Incorporated relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ducommun Incorporated's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ducommun Incorporated alpha.
Ducommun Incorporated Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ducommun Incorporated can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ducommun Incorporated Historical Investor Sentiment
Investor biases related to Ducommun Incorporated's public news can be used to forecast risks associated with an investment in Ducommun. The trend in average sentiment can be used to explain how an investor holding Ducommun can time the market purely based on public headlines and social activities around Ducommun Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ducommun Incorporated's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ducommun Incorporated and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ducommun Incorporated news discussions. The higher the estimate score, the more favorable the investor's outlook on Ducommun Incorporated.
Ducommun Incorporated Maximum Pain Price Across March 21st 2025 Option Contracts
Ducommun Incorporated's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Ducommun Incorporated close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Ducommun Incorporated's options.
Ducommun Incorporated Corporate Directors
| Dean Flatt | Lead Independent Director | Profile | |
| Richard Baldridge | Independent Director | Profile | |
| Shirley Drazba | Independent Director | Profile | |
| Gregory Churchill | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ducommun Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Ducommun Stock, please use our How to Invest in Ducommun Incorporated guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ducommun Incorporated. If investors know Ducommun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ducommun Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.05 | Earnings Share 2 | Revenue Per Share | Quarterly Revenue Growth 0.026 | Return On Assets |
The market value of Ducommun Incorporated is measured differently than its book value, which is the value of Ducommun that is recorded on the company's balance sheet. Investors also form their own opinion of Ducommun Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Ducommun Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ducommun Incorporated's market value can be influenced by many factors that don't directly affect Ducommun Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Ducommun Incorporated's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Ducommun Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ducommun Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.