Dole Plc Stock Analysis

DOLE Stock  USD 15.26  0.19  1.26%   
Dole PLC is fairly valued with Real Value of 15.41 and Target Price of 15.22. 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 bureau of economic analysis.
For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.

Dole Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. 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 11th of December 2024. 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

2.12 Billion

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 generated a negative expected return over the last 90 days
Dole PLC is unlikely to experience financial distress in the next 2 years
Dole PLC has a strong financial position based on the latest SEC filings
About 61.0% of the company shares are held by institutions such as insurance companies
On 3rd of October 2024 Dole PLC paid $ 0.08 per share dividend to its current shareholders
Latest headline from simplywall.st: Discovering November 2024s Undiscovered Gems in the United States

Dole PLC Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
View
16th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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
2023-03-07
2022-12-310.050.090.0480 
2022-11-17
2022-09-300.10.140.0440 
2022-03-15
2021-12-310.10.140.0440 
View All Earnings Estimates

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 PLC Thematic Classifications

In addition to having Dole PLC stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

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
Renaissance Technologies Corp2024-09-30
M
Charles Schwab Investment Management Inc2024-09-30
975.3 K
Nuveen Asset Management, Llc2024-06-30
943.7 K
Harber Asset Management Llc2024-06-30
927.3 K
Bridgeway Capital Management, Llc2024-06-30
917.7 K
Geode Capital Management, Llc2024-06-30
903.6 K
Vanguard Group Inc2024-09-30
672.3 K
Dnca Finance2024-09-30
629.4 K
Globeflex Capital, L.p.2024-09-30
623.9 K
Pale Fire Capital Se2024-06-30
8.2 M
Rubric Capital Management Lp2024-06-30
5.1 M
Note, although Dole PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dole Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.

Dole Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.09  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.10  0.11 

Management Efficiency

Dole PLC has return on total asset (ROA) of 0.0337 % which means that it generated a profit of $0.0337 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1131 %, meaning that it created $0.1131 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. At present, Dole PLC's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.08. At present, Dole PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 488.3 M, whereas Total Current Assets are forecasted to decline to about 1.2 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.97  15.72 
Tangible Book Value Per Share 5.90  6.20 
Enterprise Value Over EBITDA 7.08  6.73 
Price Book Value Ratio 0.93  0.89 
Enterprise Value Multiple 7.08  6.73 
Price Fair Value 0.93  0.89 
Enterprise Value3.2 B4.8 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.
Dividend Yield
0.0218
Operating Margin
0.0234
Profit Margin
0.0223
Forward Dividend Yield
0.0218
Beta
0.857

Technical Drivers

As of the 22nd of November, Dole PLC shows the Standard Deviation of 1.95, variance of 3.8, and Mean Deviation of 1.29. 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 standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Dole PLC is priced favorably, providing market reflects its regular price of 15.26 per share. Given that Dole PLC has information ratio of (0.06), 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

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dole PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dole PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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.

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.

Dole PLC Corporate Filings

6K
13th of November 2024
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
F3
8th of November 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
14th of August 2024
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
31st of May 2024
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
15th of May 2024
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
19th of April 2024
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
28th of March 2024
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
15th of March 2024
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

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.

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 ReportedProjected for Next Year
Pretax Profit Margin 0.02  0.02 
Operating Profit Margin 0.03  0.03 
Net Profit Margin 0.02  0.01 
Gross Profit Margin 0.08  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 PriceAdvice# of Analysts
15.22Strong Buy4Odds
Dole PLC current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow228.8 M
Total Stockholder Equity1.2 B
Capital Lease Obligations351.6 M
Property Plant And Equipment Net1.4 B
Cash And Short Term Investments281.5 M
Cash275.6 M
50 Day M A16.1614
Net Interest Income-76.2 M
Total Current Liabilities1.7 B
Forward Price Earnings10.3199
Investments-17.3 M
Interest Expense81.1 M
Stock Based CompensationM
Long Term Debt845 M
Common Stock Shares Outstanding95.1 M
Tax Provision28 M
Quarterly Earnings Growth Y O Y-0.692
Other Current Assets495.4 M
Accounts Payable670.9 M
Net Debt1.2 B
Other Operating ExpensesB
Non Current Assets Total2.9 B
Liabilities And Stockholders Equity4.9 B
Non Currrent Assets Other465.1 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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