Dole PLC Stock Analysis
| DOLE Stock | USD 14.90 -0.01 -0.07% |
DOLE is currently aligned with model with Market Value of 14.9 and Intrinsic Value of 15.03. For DOLE, the valuation setup centers on whether current pricing reflects persistent margin pressure and the company's ability to stabilize free cash flow under a highly leveraged capital structure. The elevated valuation multiple for DOLE shifts analytical emphasis to revenue growth and operating efficiency.
DOLE holds a debt-to-equity ratio of 1.33 relative to consumer staples peers. Dole PLC's interest coverage ratio provides a more immediate signal of debt service capacity than the leverage ratio alone. When operating margins are negative, leverage acts as a constraint rather than a growth driver, increasing sensitivity to execution risk and macro demand cycles. Asset vs Debt
Equity vs Debt
Dole PLC |
Investor Insights and Alerts
For Dole PLC, investor alerts are designed to highlight developments that deserve a second look before a position in the stock is increased, reduced, or left unchanged. Applied to the current position, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Dole PLC generated a negative expected return over the last 90 days | |
| On 8th of April 2026 Dole PLC paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from aol.com: Reporters Notebook King Charles visit puts fraying US-UK alliance in the spotlight |
Market Capitalization
The latest market cap read on Dole PLC is $1.44 billion, positioning the company in the mid-cap group across consumer staples companies. Useful market capitalization details here include about 95.16 million shares outstanding, enterprise value near $2.42 billion, and operating in the Consumer Staples industry.Profitability
A profitability review of Dole PLC connects sales quality and cost control with the ability to produce steady returns across market cycles. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. DOLE has Profit Margin (PM) of 1.0%. Similarly, it shows Operating Margin (OM) of 1.0%.Technical Drivers
As of the 7th of May, Dole PLC is valued at 14.90 per share. Indicator levels currently stand at Variance of 1.85, standard deviation of 1.36, and Mean Deviation of 1.1. Historical price dispersion and volume trends are incorporated into the evaluation. Values are analyzed in relation to historical volatility thresholds.Price Movement Analysis - Bollinger Bands
Incorrect Input. Please change your parameters or increase the time horizon required for running this function.Dole PLC Triple Exponential Moving Average indicator shows smoothing effect of Dole PLC price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Insider Trading Activities
Reviewing insider trades in Dole PLC shows whether management is acting in line with the public story on growth and strategy. U.S. insider activity is disclosed through Form 4 filings, enabling analysis of transaction timing, clustering, and scale.
Byrne Rory Patrick over a month ago Insider Trading | ||
Byrne Rory Patrick over a month ago Insider Trading | ||
Weinberg Dennis M over six months ago Acquisition by Weinberg Dennis M of 2500 shares of Dole PLC at 10.8216 subject to Rule 16 b-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 16 b-3 | ||
Hugh Yoon J. over a year ago Disposition of 4375 shares by Hugh Yoon J. of Dole PLC at 13.5 subject to Rule 16 b-3 | ||
Conrad Andrew J over a year ago Acquisition by Conrad Andrew J of 5000 shares of Dole PLC subject to Rule 16 b-3 |
Outstanding Bonds
Dole PLC may use bonds as part of its capital structure to fund operations, refinance liabilities, or support acquisitions and other long-duration investments. At small-cap scale, institutional coverage and secondary-market liquidity are typically well established. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
For active positions in Dole PLC, intraday data shows when a move is gaining strength and when it is fading. For most traders, the benefit is faster feedback on momentum, which sharpens both entries and exits.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.9 | |||
| Day Typical Price | 14.9 | |||
| Price Action Indicator | -0.01 | |||
| Period Momentum Indicator | -0.01 | |||
| Relative Strength Index | 47.55 |
Forecast Models
Forecast models for Dole PLC use past prices and returns to estimate how the stock may behave under similar conditions. The practical edge is not the forecast number itself, but knowing when the data is becoming less predictable.Debt to Cash Allocation
Tracking debt and cash allocation over time can show when Dole PLC is prioritizing expansion, refinancing, or capital return.
Total debt stands at approximately $1.25 billion with Debt to Equity (D/E) ratio of 1.33. Dole PLC has a current ratio of 1.14, suggesting that it has limited short-term liquidity flexibility relative to its financial obligations when due. Dole PLC's use of debt should be considered alongside its cash position and equity base.Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dole PLC's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dole PLC, which in turn will lower the firm's financial flexibility.Corporate Bonds Issued
Bond maturity for Dole PLC is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
Stock Analysis Methodology
The analysis of Dole PLC measures how valuation, margins, and momentum interact. Financial distress probability is estimated at 9%, indicating low near-term solvency risk. A beta of 0.2607 indicates low sensitivity to broad market moves.
Reported values for Dole PLC are derived from periodic company reporting and market reference feeds and standardized for analysis.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Investors considering Dole PLC as part of a broader investment plan should test whether the position improves portfolio quality without taking on avoidable risk. A disciplined process can make capital allocation more consistent and less reactive.
Did You Try This?
Run Content Syndication Now
Content SyndicationQuickly integrate customizable finance content to your own investment portal |
| All Next | Launch Module |