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Ducommun Inc

DCO
121.080USD
+1.830+1.53%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.81BMarket Cap
LossP/E TTM

Ducommun Inc

121.080
+1.830+1.53%
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: 2026-02-06

Key Insights

Ducommun Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 70 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 121.60.In the medium term, the stock price is expected to trend up.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

Industry at a Glance

Industry Ranking
15 / 70
Overall Ranking
108 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -52.28, 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 PRFDX
Star Investor PRFDX holds 1.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.32.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
121.600
Target Price
+1.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ducommun Inc is 6.28, ranking 52 out of 70 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

Industry at a Glance

Previous score
6.28
Change
0

Financials

6.39

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

5.42

Operational Efficiency

6.80

Growth Potential

6.51

Shareholder Returns

6.30

Ducommun Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ducommun Inc is 6.80, ranking 51 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -52.28, which is -194.94% below the recent high of 49.63 and -0.28% above the recent low of -52.43.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 15/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ducommun Inc is 8.40, ranking 9 out of 70 in the Aerospace & Defense industry. The average price target is 107.50, with a high of 117.00 and a low of 100.00.

Score

Industry at a Glance

Previous score
8.40
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
121.600
Target Price
+1.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Ducommun Inc
DCO
5
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
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: 2026-02-06

The current price momentum score of Ducommun Inc is 9.51, ranking 6 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 127.85 and the support level at 110.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.02

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.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.550
Buy
RSI(14)
72.320
Buy
STOCH(KDJ)(9,3,3)
78.016
Neutral
ATR(14)
4.179
High Vlolatility
CCI(14)
152.214
Buy
Williams %R
18.295
Overbought
TRIX(12,20)
0.658
Sell
StochRSI(14)
35.661
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
119.096
Buy
MA10
115.342
Buy
MA20
113.783
Buy
MA50
102.107
Buy
MA100
97.721
Buy
MA200
89.028
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ducommun Inc is 10.00, ranking 1 out of 70 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 839.31K shares, representing 5.62% of shares outstanding, with 9.31% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.30M
-1.29%
Dimensional Fund Advisors, L.P.
858.78K
-11.15%
The Vanguard Group, Inc.
Star Investors
820.17K
+2.11%
Paradigm Capital Management, Inc.
770.50K
-22.76%
Gabelli Funds, LLC
656.04K
-10.44%
State Street Investment Management (US)
607.90K
+24.88%
Ducommun (Robert C)
569.76K
-0.96%
Reade Street Capital Management
501.50K
-11.83%
Brown Advisory
469.13K
+127.69%
Ophir Asset Management Pty Ltd
455.43K
+88.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused 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 current risk assessment score of Ducommun Inc is 6.72, ranking 26 out of 70 in the Aerospace & Defense industry. The company's beta value is 1.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.72
Change
0
Beta vs S&P 500 index
1.04
VaR
+2.95%
240-Day Maximum Drawdown
+14.19%
240-Day Volatility
+35.36%

Return

Best Daily Return
60 days
+7.55%
120 days
+7.55%
5 years
+14.99%
Worst Daily Return
60 days
-4.77%
120 days
-7.58%
5 years
-14.97%
Sharpe Ratio
60 days
+3.73
120 days
+1.72
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+14.19%
3 years
+25.50%
5 years
+33.63%
Return-to-Drawdown Ratio
240 days
+6.95
3 years
+1.70
5 years
+0.65
Skewness
240 days
-0.02
3 years
-0.13
5 years
-0.09

Volatility

Realised Volatility
240 days
+35.36%
5 years
+35.86%
Standardised True Range
240 days
+2.15%
5 years
+1.43%
Downside Risk-Adjusted Return
120 days
+244.56%
240 days
+244.56%
Maximum Daily Upside Volatility
60 days
+25.00%
Maximum Daily Downside Volatility
60 days
+20.79%

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
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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