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Ducommun Inc

DCO
97.410USD
+1.110+1.15%
Close 11/11, 16:00ETQuotes delayed by 15 min
1.46BMarket Cap
LossP/E TTM

Ducommun Inc

97.410
+1.110+1.15%
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 of Ducommun Inc

Currency: USD Updated: 2025-11-11

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock 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.

Ducommun Inc's Score

Industry at a Glance

Industry Ranking
10 / 69
Overall Ranking
79 / 4608
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
108.000
Target Price
+12.15%
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 operates through two segments: Electronic Systems and Structural Systems. The Electronic Systems segment 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. The Structural Systems segment 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 military and commercial rotary-wing aircraft. Its products are used in heavy industrial manufacturing systems and certain medical applications.
Undervalued
The company’s latest PE is -42.06, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.82M shares, decreasing 9.44% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 44.25K 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: 2025-11-11

The company's current financial score is 7.34, which is higher than the Aerospace & Defense industry's average of 7.21. Its financial status is robust, 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

Industry at a Glance

Previous score
7.34
Change
0

Financials

9.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.76

Operational Efficiency

7.15

Growth Potential

6.47

Shareholder Returns

5.87

Ducommun Inc's Company Valuation

Currency: USD Updated: 2025-11-11

The company’s current valuation score is 6.80, which is lower than the Aerospace & Defense industry's average of 7.39. Its current P/E ratio is -42.06, which is -218.01% below the recent high of 49.63 and 0.00% above the recent low of -42.06.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/69
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-11

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.82. The average price target for Ducommun Inc is 107.50, with a high of 117.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
108.000
Target Price
+12.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
9
Median
9
Average
Company name
Ratings
Analysts
Ducommun Inc
DCO
4
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
24
Lockheed Martin Corp
LMT
22
TransDigm Group Inc
TDG
22
RTX Corp
RTX
22
1
2
3
...
13

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 Updated: 2025-11-11

The company’s current price momentum score is 9.14, which is higher than the Aerospace & Defense industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 103.51 and the support level at 89.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.96
Change
0.18

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.291
Neutral
RSI(14)
57.441
Neutral
STOCH(KDJ)(9,3,3)
80.079
Buy
ATR(14)
4.007
Low Volatility
CCI(14)
77.986
Neutral
Williams %R
28.531
Buy
TRIX(12,20)
-0.102
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
92.852
Buy
MA10
92.610
Buy
MA20
93.817
Buy
MA50
93.668
Buy
MA100
91.140
Buy
MA200
77.270
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-11

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 6.16. The latest institutional shareholding proportion is 92.47%, representing a quarter-over-quarter decrease of 5.95%. The largest institutional shareholder is The Vanguard, holding a total of 820.17K shares, representing 5.49% of shares outstanding, with 8.74% 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.
1.31M
-3.02%
Paradigm Capital Management, Inc.
997.50K
-1.94%
Dimensional Fund Advisors, L.P.
966.57K
-2.34%
The Vanguard Group, Inc.
Star Investors
803.18K
+5.08%
Gabelli Funds, LLC
732.53K
+6.06%
Ducommun (Robert C)
569.76K
-0.96%
Reade Street Capital Management
568.79K
-9.54%
State Street Investment Management (US)
486.78K
-17.34%
Oswald (Stephen G.)
382.08K
-0.65%
Geode Capital Management, L.L.C.
325.08K
+1.79%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-11

The company’s current risk assessment score is 7.83, which is higher than the Aerospace & Defense industry's average of 5.88. 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

Industry at a Glance

Previous score
7.83
Change
0
Beta vs S&P 500 index
1.07
VaR
+3.07%
240-Day Maximum Drawdown
+23.46%
240-Day Volatility
+35.09%

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
+0.86
120 days
+2.36
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+23.46%
3 years
+29.87%
5 years
+38.52%
Return-to-Drawdown Ratio
240 days
+1.90
3 years
+1.12
5 years
+0.43
Skewness
240 days
-0.11
3 years
-0.17
5 years
-0.04

Volatility

Realised Volatility
240 days
+35.09%
5 years
+36.40%
Standardised True Range
240 days
+2.34%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+307.61%
240 days
+307.61%
Maximum Daily Upside Volatility
60 days
+22.73%
Maximum Daily Downside Volatility
60 days
+27.42%

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
Ducommun Inc
DCO
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huntington Ingalls Industries Inc
Huntington Ingalls Industries Inc
HII
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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