Indicators
Indicators
Value
Direction
MACD(12,26,9)
-2.505
Sell
RSI(14)
23.960
Sell
STOCH(KDJ)(9,3,3)
5.518
Oversold
ATR(14)
2.241
High Vlolatility
CCI(14)
-120.779
Sell
Williams %R
98.886
Oversold
TRIX(12,20)
-0.518
Sell
StochRSI(14)
0.000
Oversold
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Donnelley Financial Solutions Inc
DFINAdd to Watchlist
39.093USD
+0.493+1.28%
Market hours （ET）Quotes delayed by 15 min
992.97MMarket Cap
27.89P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Donnelley Financial Solutions Inc
Currency: USD Updated: 2026-05-13Key Insights
Donnelley Financial Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 44 out of 157 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 63.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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.
Donnelley Financial Solutions Inc's Score
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
Positive
Donnelley Financial Solutions Inc Highlights
StrengthsRisks
Donnelley Financial Solutions, Inc. is a provider of software and technology-enabled financial regulatory and compliance solutions. The Company provides regulatory filing and deal solutions through its software, technology-enabled services and print and distribution solutions. Its segments include Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), and Investment Companies-Compliance and Communications Management (IC-CCM). CM-SS segment provides software solutions to public and private companies. CM-CCM segment provides technology-enabled services and print and distribution solutions to public and private companies. IC-SS segment provides software solutions that enable clients to store and manage compliance and regulatory information. IC-CCM segment provides clients with tech-enabled solutions for creating, filing and distributing regulatory communications.
Overvalued
The company’s latest PE is 27.54, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 25.53M shares, decreasing 17.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 162.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
63.000
Target Price
+50.39%
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: 2026-05-13The current financial score of Donnelley Financial Solutions Inc is 7.86, ranking 41 out of 157 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 205.50M, representing a year-over-year increase of 2.19%, while its net profit experienced a year-over-year increase of 8.06%.
Score
Financials
8.56
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
10.00
Operational Efficiency
8.47
Growth Potential
5.73
Shareholder Returns
6.53
Donnelley Financial Solutions Inc's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of Donnelley Financial Solutions Inc is 5.88, ranking 119 out of 157 in the Professional & Commercial Services industry. Its current P/E ratio is 27.54, which is 72.12% below the recent high of 47.40 and 60.21% above the recent low of 10.96.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 44/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of Donnelley Financial Solutions Inc is 8.00, ranking 33 out of 157 in the Professional & Commercial Services industry. The average price target is 66.00, with a high of 70.00 and a low of 57.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
63.000
Target Price
+50.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
9
Median
12
Average
Company name
Ratings
Analysts
Donnelley Financial Solutions Inc
DFIN
3
S&P Global Inc
SPGI
29
Moody's Corp
MCO
26
Equifax Inc
EFX
25
TransUnion
TRU
21
MSCI Inc
MSCI
19
1
2
3
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: 2026-05-13The current price momentum score of Donnelley Financial Solutions Inc is 6.59, ranking 115 out of 157 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 49.18 and the support level at 33.23, 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
41.624
Sell
MA10
44.555
Sell
MA20
48.079
Sell
MA50
48.153
Sell
MA100
48.584
Sell
MA200
49.937
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of Donnelley Financial Solutions Inc is 10.00, ranking 1 out of 157 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 102.20%, representing a quarter-over-quarter decrease of 9.85%. The largest institutional shareholder is Chuck Royce, holding a total of 590.14K shares, representing 2.36% of shares outstanding, with 1662.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-13The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services 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 Donnelley Financial Solutions Inc is 6.61, ranking 70 out of 157 in the Professional & Commercial Services industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Donnelley Financial Solutions Inc’s latest ESG disclosure leads the Professional & Commercial Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.83
VaR
+3.64%
240-Day Maximum Drawdown
+41.38%
240-Day Volatility
+44.08%
Return
Best Daily Return
60 days
+12.64%
120 days
+12.64%
5 years
+17.77%
Worst Daily Return
60 days
-15.60%
120 days
-15.60%
5 years
-22.63%
Sharpe Ratio
60 days
+0.21
120 days
-0.33
5 years
+0.31
Risk Assessment
Maximum Drawdown
240 days
+41.38%
3 years
+45.24%
5 years
+50.29%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.09
5 years
+0.08
Skewness
240 days
-1.27
3 years
-1.79
5 years
-1.20
Volatility
Realised Volatility
240 days
+44.08%
5 years
+39.00%
Standardised True Range
240 days
+4.60%
5 years
+3.96%
Downside Risk-Adjusted Return
120 days
-39.04%
240 days
-39.04%
Maximum Daily Upside Volatility
60 days
+40.02%
Maximum Daily Downside Volatility
60 days
+47.76%
Liquidity
Average Turnover Rate
60 days
+1.03%
120 days
+0.97%
5 years
--
Turnover Deviation
20 days
+16.34%
60 days
+16.80%
120 days
+9.72%
Peer Comparison
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Donnelley Financial Solutions Inc
DFIN
7.43 /10
Score
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Earnings Forecast
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8.36 /10
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8.33 /10
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