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Ducommun Inc

DCO

94.928USD

-0.032-0.03%
Market hours ETQuotes delayed by 15 min
1.42BMarket Cap
35.43P/E TTM

Ducommun Inc

94.928

-0.032-0.03%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively very 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 weak 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.

Score

Industry at a Glance

Industry Ranking
6 / 66
Overall Ranking
77 / 4723
Industry
Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
106.250
Target Price
+13.99%
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
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.
Overvalued
The company’s latest PE is 35.29, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.63M shares, decreasing 15.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 803.18K 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 Updated2025-09-17

The company's current financial score is 7.34, which is higher than the Aerospace & Defense industry's average of 7.04. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 202.26M, representing a year-over-year increase of 2.67%, while its net profit experienced a year-over-year increase of 62.52%.

Score

Industry at a Glance

Previous score
6.73
Change
0.61

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

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 3.40, which is lower than the Aerospace & Defense industry's average of 3.62. Its current P/E ratio is 35.29, which is -4.61% below the recent high of 33.66 and 19.08% above the recent low of 28.56.

Score

Industry at a Glance

Previous score
3.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 6/66
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Aerospace & Defense industry's average of 7.70. The average price target for Ducommun Inc is 107.50, with a high of 110.00 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
106.250
Target Price
+11.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

65
Total
8
Median
9
Average
Company name
Ratings
Analysts
Ducommun Inc
DCO
4
Boeing Co
BA
27
Howmet Aerospace Inc
HWM
25
Northrop Grumman Corp
NOC
23
RTX Corp
RTX
23
Lockheed Martin Corp
LMT
23
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 Updated2025-09-17

The company’s current price momentum score is 9.34, which is higher than the Aerospace & Defense industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 98.24 and the support level at 89.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.92
Change
0.42

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(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.364
Buy
RSI(14)
61.460
Neutral
STOCH(KDJ)(9,3,3)
82.266
Buy
ATR(14)
2.171
High Vlolatility
CCI(14)
156.835
Buy
Williams %R
5.116
Overbought
TRIX(12,20)
0.080
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
93.292
Buy
MA10
92.032
Buy
MA20
91.702
Buy
MA50
90.428
Buy
MA100
81.094
Buy
MA200
71.561
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Aerospace & Defense industry's average of 7.09. The latest institutional shareholding proportion is 98.32%, representing a quarter-over-quarter decrease of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 803.18K shares, representing 5.38% of shares outstanding, with 6.65% 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.
1.36M
+3.51%
Paradigm Capital Management, Inc.
1.02M
-6.17%
Dimensional Fund Advisors, L.P.
989.76K
-3.25%
The Vanguard Group, Inc.
Star Investors
764.34K
+2.47%
Gabelli Funds, LLC
690.65K
+3.42%
Ducommun (Robert C)
569.76K
-0.96%
Reade Street Capital Management
628.80K
+12.84%
State Street Global Advisors (US)
588.88K
+12.55%
Oswald (Stephen G.)
382.08K
-0.65%
Geode Capital Management, L.L.C.
319.35K
+2.95%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.77, which is higher than the Aerospace & Defense industry's average of 4.49. The company's beta value is 1.38. 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
5.77
Change
0
Beta vs S&P 500 index
1.38
VaR
+3.07%
240-Day Maximum Drawdown
+23.46%
240-Day Volatility
+34.33%
Return
Best Daily Return
60 days
+4.30%
120 days
+8.09%
5 years
+14.99%
Worst Daily Return
60 days
-4.22%
120 days
-4.67%
5 years
-14.97%
Sharpe Ratio
60 days
+2.52
120 days
+3.38
5 years
+0.54
Risk Assessment
Maximum Drawdown
240 days
+23.46%
3 years
+29.87%
5 years
+38.52%
Return-to-Drawdown Ratio
240 days
+1.91
3 years
+1.10
5 years
+0.40
Skewness
240 days
+0.13
3 years
-0.06
5 years
-0.04
Volatility
Realised Volatility
240 days
+34.33%
5 years
+36.81%
Standardised True Range
240 days
+2.13%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+534.79%
240 days
+534.79%
Maximum Daily Upside Volatility
60 days
+20.10%
Maximum Daily Downside Volatility
60 days
+21.22%
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
7.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
7.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VSE Corp
VSE Corp
VSEC
7.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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