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Dana Inc

DAN

20.250USD

+0.090+0.45%
Close 09/02, 16:00ETQuotes delayed by 15 min
2.66BMarket Cap
LossP/E TTM

Dana Inc

20.250

+0.090+0.45%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
20 / 71
Overall Ranking
108 / 4744
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
24.000
Target Price
+19.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Dana Incorporated is engaged in providing power-conveyance and energy-management solutions for vehicles and machinery. The Company's portfolio improves the efficiency, performance, and sustainability of light vehicles, commercial vehicles, and off-highway equipment. It offers axles, driveshafts, transmissions, sealing and thermal products to electrifications products including motors, inverters, controllers, e-sealing, e-thermal and digital solutions. The Company operates through four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Company owns and have licensed trademarks, such as Spicer Electrified, Victor Reinz, Long, Graziano and Dana TM4. The Company operates in North America, Europe, South America and Asia Pacific regions. Its North America includes Canada, Mexico and United States of America. Its Europe regions include Belgium, Netherlands, Germany and Hungary.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 57.00M.%!(EXTRA int=2)
Undervalued
The company’s latest PE is -123.24, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 142.37M shares, decreasing 15.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 16.49M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 6.95, which is lower than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.35B, representing a year-over-year decrease of 14.00%, while its net profit experienced a year-over-year decrease of 733.33%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

7.54

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.94

Operational Efficiency

7.64

Growth Potential

8.34

Shareholder Returns

5.27

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 2.80, which is lower than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is -124.82, which is -46.81% below the recent high of -66.40 and 19.94% above the recent low of -99.93.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/71
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 7.11, which is lower than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Dana Inc is 24.50, with a high of 26.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
7.11
Change
0.22

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
24.000
Target Price
+19.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Dana Inc
DAN
9
Cummins Inc
CMI
23
Aptiv PLC
APTV
22
Autoliv Inc
ALV
21
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-02

The company’s current price momentum score is 9.60, which is higher than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 22.32 and the support level at 17.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.42
Change
0.08

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.248
Buy
RSI(14)
71.230
Buy
STOCH(KDJ)(9,3,3)
83.800
Neutral
ATR(14)
0.494
Low Volatility
CCI(14)
62.959
Neutral
Williams %R
16.518
Overbought
TRIX(12,20)
0.806
Sell
StochRSI(14)
10.730
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
20.324
Sell
MA10
19.763
Buy
MA20
18.919
Buy
MA50
17.609
Buy
MA100
16.320
Buy
MA200
14.672
Buy

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 10.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 97.69%, representing a quarter-over-quarter decrease of 9.46%. The largest institutional shareholder is The Vanguard, holding a total of 16.49M shares, representing 12.57% of shares outstanding, with 8.46% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
18.65M
-4.61%
The Vanguard Group, Inc.
Star Investors
16.54M
-1.57%
Dimensional Fund Advisors, L.P.
8.53M
+4.61%
American Century Investment Management, Inc.
5.19M
+16.71%
Gabelli Funds, LLC
6.09M
+2.33%
State Street Global Advisors (US)
5.28M
-3.46%
Millennium Management LLC
2.08M
+80.56%
Citadel Advisors LLC
3.60M
+37.56%
Geode Capital Management, L.L.C.
3.07M
+3.54%
Nomura Securities Co., Ltd.
8.02M
+3.59%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.57, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 2.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.57
Change
0
Beta vs S&P 500 index
2.11
VaR
+4.35%
240-Day Maximum Drawdown
+38.51%
240-Day Volatility
+57.78%
Return
Best Daily Return
60 days
+7.42%
120 days
+15.22%
5 years
+15.22%
Worst Daily Return
60 days
-2.52%
120 days
-11.12%
5 years
-17.61%
Sharpe Ratio
60 days
+2.65
120 days
+1.90
5 years
+0.37
Risk Assessment
Maximum Drawdown
240 days
+38.51%
3 years
+59.97%
5 years
+72.62%
Return-to-Drawdown Ratio
240 days
+2.68
3 years
+0.32
5 years
+0.06
Skewness
240 days
+0.05
3 years
-0.05
5 years
-0.16
Volatility
Realised Volatility
240 days
+57.78%
5 years
+47.70%
Standardised True Range
240 days
+2.95%
5 years
+3.30%
Downside Risk-Adjusted Return
120 days
+266.71%
240 days
+266.71%
Maximum Daily Upside Volatility
60 days
+32.31%
Maximum Daily Downside Volatility
60 days
+22.87%
Liquidity
Average Turnover Rate
60 days
+1.57%
120 days
+1.41%
5 years
--
Turnover Deviation
20 days
+35.12%
60 days
+40.33%
120 days
+25.53%

Peer Comparison

Currency: USD Updated2025-09-02
Dana Inc
Dana Inc
DAN
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferrari NV
Ferrari NV
RACE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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