DCO
+0.0 · +0.00%
USD · NYSE

Ducommun Incorporated(DCO) Stock Analysis | Industrials

USD --+0.00%
Reward36Moderate
Risk57Medium-High
75%Data
Thin -2% profit margin · Revenue growing 12% YoY
Profitless Growth
Market Cap:2.89Bn
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
Risk Rating
57
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on DCO to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for DCO, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $212.00.

What is Ducommun Incorporated?

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States.

DCO · Verdict

Limited reward · elevated risk

DCO has limited near-term tailwinds — valuation and profitability weigh on the model output.

Based on 88% data coverage

DCO · Verdict

What’s working & what to watch

Watchouts 4

  • Valuation10/100

    P/E 41.3× · PEG 3.34

  • Profitability13/100

    -5% net margin · -3% ROE

  • Cash flow26/100

    -6% free-cash-flow margin

  • Balance sheet33/100

    Current ratio 3.50

Model-based scoring. For information only — not financial advice.

What is Ducommun Incorporated?

Ducommun Incorporated provides engineering and manufacturing services for products and applications used in the aerospace and defense, industrial, medical, and other industries in the United States. It operates through two segments, Electronic Systems and Structural Systems. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 2.89B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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A short list of Aerospace & Defense names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap2.89B
P/E RatioN/A
Dividend YieldN/A
Beta1.052
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
110,440 shares
$1.4M
0
6-9months
12,000 shares
$186k
0
9-12months
11,594 shares
$150k
0