Dole Plc Stock Analysis
| DOLE Stock | USD 16.29 0.08 0.49% |
IPO Date 30th of July 2021 | 200 Day MA 14.046 | 50 Day MA 14.1548 | Beta 0.652 |
Dole PLC holds a debt-to-equity ratio of 1.326. At present, Dole PLC's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt is expected to grow to about 114.1 M, whereas Long Term Debt is forecasted to decline to about 867.8 M. Dole PLC's financial risk is the risk to Dole PLC stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dole PLC's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dole PLC's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dole Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dole PLC's stakeholders.
For many companies, including Dole PLC, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dole PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dole PLC's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1131 | Enterprise Value Ebitda 7.1388 | Price Sales 0.1736 | Shares Float 77.7 M | Dividend Share 0.335 |
Dole PLC is undervalued with Real Value of 17.88 and Target Price of 17.5. The main objective of Dole PLC stock analysis is to determine its intrinsic value, which is an estimate of what Dole PLC is worth, separate from its market price. There are two main types of Dole PLC's stock analysis: fundamental analysis and technical analysis.
The Dole PLC stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dole PLC's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Dole Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dole PLC has Price/Earnings To Growth (PEG) ratio of 2.5. The entity last dividend was issued on the 9th of December 2025. Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company serves retailers, wholesalers, and foodservice customers. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 38500 people. To learn more about Dole PLC call FCA BComm at 353 1 887 2600 or check out https://www.doleplc.com.Dole PLC Quarterly Total Revenue |
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Dole PLC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dole PLC's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dole PLC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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: Lulus Appoints Heidi Crane as Permanent Chief Financial Officer |
Dole Largest EPS Surprises
Earnings surprises can significantly impact Dole PLC'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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-10 | 2025-09-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2023-03-07 | 2022-12-31 | 0.05 | 0.09 | 0.04 | 80 | ||
2022-11-17 | 2022-09-30 | 0.1 | 0.14 | 0.04 | 40 |
Dole PLC Environmental, Social, and Governance (ESG) Scores
Dole PLC's ESG score is a quantitative measure that evaluates Dole PLC's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dole PLC's operations that may have significant financial implications and affect Dole PLC's stock price as well as guide investors towards more socially responsible investments.
Dole Stock Institutional Investors
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 | Invenomic Capital Management, Lp | 2025-06-30 | 1.2 M | Bridgeway Capital Management, Llc | 2025-06-30 | 1.2 M | Nuveen, Llc | 2025-06-30 | 1.1 M | Renaissance Technologies Corp | 2025-06-30 | 974.3 K | Harber Asset Management Llc | 2025-06-30 | 828.8 K | Geode Capital Management, Llc | 2025-06-30 | 820.6 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 723.8 K | Vanguard Group Inc | 2025-06-30 | 649.1 K | Dnca Finance | 2025-06-30 | 629.4 K | Pale Fire Capital Se | 2025-06-30 | 6.2 M | River Road Asset Management, Llc | 2025-06-30 | 4.1 M |
Dole Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.Dole Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Dole PLC has return on total asset (ROA) of 0.0318 % which means that it generated a profit of $0.0318 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0987 %, meaning that it created $0.0987 on every $100 dollars invested by stockholders. Dole PLC's management efficiency ratios could be used to measure how well Dole PLC manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Equity is expected to grow to 0.12, whereas Return On Tangible Assets are forecasted to decline to 0.04. At present, Dole PLC's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 236.2 M, whereas Net Tangible Assets are forecasted to decline to about 192.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 13.60 | 14.28 | |
| Tangible Book Value Per Share | 6.39 | 6.70 | |
| Enterprise Value Over EBITDA | 7.57 | 7.19 | |
| Price Book Value Ratio | 1.14 | 1.09 | |
| Enterprise Value Multiple | 7.57 | 7.19 | |
| Price Fair Value | 1.14 | 1.09 | |
| Enterprise Value | 5.3 B | 4 B |
The decision-making processes within Dole PLC are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 6th of February, Dole PLC shows the Downside Deviation of 1.43, mean deviation of 0.9511, and Coefficient Of Variation of 352.69. Dole PLC 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. Please confirm Dole PLC treynor ratio, and the relationship between the variance and potential upside to decide if Dole PLC is priced favorably, providing market reflects its regular price of 16.29 per share. Given that Dole PLC has jensen alpha of 0.3757, we urge you to verify Dole PLC's prevailing market performance to make sure the company can sustain itself at a future point.Dole PLC Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Dole PLC price data points by creating a series of averages of different subsets of Dole PLC entire price series.
Dole PLC 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 Dole PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dole PLC'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 Dole PLC 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.
Weinberg Dennis M over three months ago Acquisition by Weinberg Dennis M of 2500 shares of Dole PLC at 10.8216 subject to Rule 16b-3 | ||
Hugh Yoon J. over six months ago Disposition of 26250 shares by Hugh Yoon J. of Dole PLC at 11.32 subject to Rule 16b-3 | ||
Hugh Yoon J. over six months ago Disposition of 4375 shares by Hugh Yoon J. of Dole PLC at 13.5 subject to Rule 16b-3 | ||
Conrad Andrew J over a year ago Acquisition by Conrad Andrew J of 5000 shares of Dole PLC subject to Rule 16b-3 |
Dole PLC Outstanding Bonds
Dole PLC 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. Dole PLC 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 Dole bonds can be classified according to their maturity, which is the date when Dole PLC 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 | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Dole PLC Predictive Daily Indicators
Dole PLC 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 Dole PLC 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 | 18506.62 | |||
| Daily Balance Of Power | (0.22) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.31 | |||
| Day Typical Price | 16.31 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.08) |
Dole PLC Corporate Filings
F3 | 12th of January 2026 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 17th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 10th of November 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 28th of October 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F3 | 8th of September 2025 An amendment to the original Schedule 13D filing | ViewVerify |
6K | 5th of September 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 4th of September 2025 Other Reports | ViewVerify | |
| 3rd of September 2025 Other Reports | ViewVerify |
Dole PLC Forecast Models
Dole PLC's time-series forecasting models are one of many Dole PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dole PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dole PLC Bond Ratings
Dole PLC financial ratings play a critical role in determining how much Dole PLC have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dole PLC's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.42) | Unlikely Manipulator | View |
Dole PLC Debt to Cash Allocation
Many companies such as Dole PLC, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dole PLC currently holds 1.3 B in liabilities with Debt to Equity (D/E) ratio of 1.33, which is about average as compared to similar companies. Dole PLC has a current ratio of 1.14, suggesting that it is not liquid enough and may have problems paying out its financial obligations when due. Note, when we think about Dole PLC's use of debt, we should always consider it together with its cash and equity.Dole PLC Total Assets Over Time
Dole PLC Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dole PLC uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dole PLC Debt Ratio | 19.0 |
Dole PLC Corporate Bonds Issued
Most Dole bonds can be classified according to their maturity, which is the date when Dole PLC 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.
Dole Short Long Term Debt Total
Short Long Term Debt Total |
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About Dole Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dole PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dole shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dole PLC. By using and applying Dole Stock analysis, traders can create a robust methodology for identifying Dole entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.03 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.10 | 0.11 |
Current Dole Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dole analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dole analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 17.5 | Strong Buy | 4 | Odds |
Most Dole analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dole stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dole PLC, talking to its executives and customers, or listening to Dole conference calls.
Dole Stock Analysis Indicators
Dole PLC stock analysis indicators help investors evaluate how Dole PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dole PLC shares will generate the highest return on investment. By understating and applying Dole PLC stock analysis, traders can identify Dole PLC position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 275.6 M | |
| Total Stockholder Equity | 1.3 B | |
| Capital Lease Obligations | 343.7 M | |
| Property Plant And Equipment Net | 1.5 B | |
| Cash And Short Term Investments | 336 M | |
| Cash | 330 M | |
| 50 Day M A | 14.1548 | |
| Net Interest Income | -61.5 M | |
| Total Current Liabilities | 1.6 B | |
| Forward Price Earnings | 10.2564 | |
| Interest Expense | 72.3 M | |
| Stock Based Compensation | 8 M | |
| Long Term Debt | 866.1 M | |
| Common Stock Shares Outstanding | 95.5 M | |
| Total Cashflows From Investing Activities | 22.5 M | |
| Tax Provision | 75.6 M | |
| Quarterly Earnings Growth Y O Y | -0.637 | |
| Accounts Payable | 648.6 M | |
| Net Debt | 971.3 M | |
| Other Operating Expenses | 8.2 B | |
| Non Current Assets Total | 2.6 B | |
| Liabilities And Stockholders Equity | 4.4 B | |
| Non Currrent Assets Other | 108.8 M |
Complementary Tools for Dole Stock analysis
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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