Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.333
Buy
RSI(14)
58.768
Neutral
STOCH(KDJ)(9,3,3)
72.720
Neutral
ATR(14)
3.033
High Vlolatility
CCI(14)
78.498
Neutral
Williams %R
25.530
Buy
TRIX(12,20)
0.229
Sell
StochRSI(14)
18.595
Sell
Ducommun Inc
DCO96.420USD
-1.570-1.60%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.44BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Ducommun Inc
Currency: USD Updated: 2025-12-26Key Insights
Ducommun Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 22/69 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.00.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ducommun Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
4
analysts
Buy
Current Rating
108.000
Target Price
+19.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Ducommun Inc Highlights
StrengthsRisks
Ducommun Incorporated provides value-added manufacturing solutions to customers in the aerospace, defense and industrial markets. It specializes in two core areas-Electronic Systems and Structural Systems to produce complex products and components for commercial aircraft platforms, mission-critical military and space programs, and sophisticated industrial applications. Electronic Systems designs, engineers and manufactures high-reliability electronic and electromechanical products used in worldwide technology-driven markets, including aerospace and defense and industrial end-use markets. Electronic Systems product offerings primarily range from prototype development to complex assemblies. Structural Systems designs, engineers and manufactures large, complex contoured aerostructure components and assemblies and supplies composite and metal bonded structures and assemblies. Structural Systems products are primarily used on commercial aircraft, military fixed-wing aircraft, and others.
Undervalued
The company’s latest PE is -41.65, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 13.88M shares, increasing 0.58% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 22.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Ducommun Inc is 6.30, ranking 53/69 in the Aerospace & Defense industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 212.56M, representing a year-over-year increase of 5.53%, while its net profit experienced a year-over-year increase of 735.06%.
Score
Financials
6.38
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.41
Operational Efficiency
6.80
Growth Potential
6.64
Shareholder Returns
6.28
Ducommun Inc's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Ducommun Inc is 6.80, ranking 51/69 in the Aerospace & Defense industry. Its current P/E ratio is -41.65, which is -219.17% below the recent high of 49.63 and -2.20% above the recent low of -42.57.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 22/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Ducommun Inc is 8.00, ranking 22/69 in the Aerospace & Defense industry. The average price target for Ducommun Inc is 107.50, with a high of 117.00 and a low of 100.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
108.000
Target Price
+19.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Ducommun Inc
DCO
4
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
23
TransDigm Group Inc
TDG
23
RTX Corp
RTX
23
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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 Updated: 2025-12-26The current price momentum score of Ducommun Inc is 9.20, ranking 28/69 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 101.08 and the support level at 90.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
97.028
Sell
MA10
94.929
Buy
MA20
92.920
Buy
MA50
92.567
Buy
MA100
92.615
Buy
MA200
81.759
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Ducommun Inc is 10.00, ranking 1/69 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 105.01%, representing a quarter-over-quarter decrease of 1.11%. The largest institutional shareholder is The Vanguard, holding a total of 820.17K shares, representing 5.49% of shares outstanding, with 6.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Paradigm Capital Management, Inc.
Gabelli Funds, LLC
State Street Investment Management (US)
Ducommun (Robert C)
Reade Street Capital Management
Brown Advisory
Ophir Asset Management Pty Ltd
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Ducommun Inc is 6.94, ranking 28/69 in the Aerospace & Defense industry. The company's beta value is 1.07. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.07
VaR
+2.97%
240-Day Maximum Drawdown
+23.46%
240-Day Volatility
+34.97%
Return
Best Daily Return
60 days
+7.55%
120 days
+7.55%
5 years
+14.99%
Worst Daily Return
60 days
-7.58%
120 days
-7.58%
5 years
-14.97%
Sharpe Ratio
60 days
+0.23
120 days
+0.96
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+23.46%
3 years
+29.87%
5 years
+38.52%
Return-to-Drawdown Ratio
240 days
+1.98
3 years
+0.76
5 years
+0.33
Skewness
240 days
-0.08
3 years
-0.18
5 years
-0.07
Volatility
Realised Volatility
240 days
+34.97%
5 years
+36.13%
Standardised True Range
240 days
+2.46%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+136.78%
240 days
+136.78%
Maximum Daily Upside Volatility
60 days
+24.96%
Maximum Daily Downside Volatility
60 days
+26.58%
Liquidity
Average Turnover Rate
60 days
+0.95%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+31.85%
60 days
+54.17%
120 days
+19.16%
Peer Comparison
Aerospace & Defense
Ducommun Inc
DCO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
HWM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
GE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSEC
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
CW
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Ducommun Inc?
The TradingKey Stock Score provides a comprehensive assessment of Ducommun Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Ducommun Inc’s performance and outlook.
How do we generate the financial health score of Ducommun Inc?
To generate the financial health score of Ducommun Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Ducommun Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Ducommun Inc.
How do we generate the company valuation score of Ducommun Inc?
To generate the company valuation score of Ducommun Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Ducommun Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Ducommun Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Ducommun Inc.
How do we generate the earnings forecast score of Ducommun Inc?
To calculate the earnings forecast score of Ducommun Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Ducommun Inc’s future.
How do we generate the price momentum score of Ducommun Inc?
When generating the price momentum score for Ducommun Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Ducommun Inc’s prices. A higher score indicates a more stable short-term price trend for Ducommun Inc.
How do we generate the institutional confidence score of Ducommun Inc?
To generate the institutional confidence score of Ducommun Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Ducommun Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Ducommun Inc.
How do we generate the risk management score of Ducommun Inc?
To assess the risk management score of Ducommun Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Ducommun Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Ducommun Inc.
