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Donnelley Financial Solutions Inc

DFIN
48.290USD
+0.830+1.75%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.30BMarket Cap
41.45P/E TTM

Donnelley Financial Solutions Inc

48.290
+0.830+1.75%
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 Donnelley Financial Solutions Inc

Currency: USD Updated: 2026-02-06

Key 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 61 out of 156 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 64.33.In the medium term, the stock price is expected to remain stable.Despite a weak stock 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

Industry at a Glance

Industry Ranking
61 / 156
Overall Ranking
167 / 4521
Industry
Professional & Commercial Services

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 41.45, at a high 3-year percentile range.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 18.26K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
64.333
Target Price
+35.55%
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 Donnelley Financial Solutions Inc is 6.83, ranking 111 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 175.30M, representing a year-over-year decrease of 2.34%, while its net profit experienced a year-over-year decrease of 570.11%.

Score

Industry at a Glance

Previous score
6.83
Change
0

Financials

8.04

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

4.52

Operational Efficiency

9.12

Growth Potential

5.32

Shareholder Returns

7.17

Donnelley Financial Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Donnelley Financial Solutions Inc is 5.88, ranking 120 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 41.45, which is 14.35% below the recent high of 47.40 and 73.56% above the recent low of 10.96.

Score

Industry at a Glance

Previous score
5.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 61/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Donnelley Financial Solutions Inc is 8.00, ranking 31 out of 156 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
64.333
Target Price
+34.17%
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
28
Moody's Corp
MCO
25
Equifax Inc
EFX
25
TransUnion
TRU
21
Factset Research Systems Inc
FDS
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: 2026-02-06

The current price momentum score of Donnelley Financial Solutions Inc is 6.98, ranking 76 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 54.35 and the support level at 44.13, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.84
Change
0.14

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.737
Neutral
RSI(14)
41.416
Neutral
STOCH(KDJ)(9,3,3)
20.702
Neutral
ATR(14)
1.958
Low Volatility
CCI(14)
-108.766
Sell
Williams %R
76.804
Sell
TRIX(12,20)
0.076
Sell
StochRSI(14)
39.832
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
48.468
Sell
MA10
50.421
Sell
MA20
52.065
Sell
MA50
49.092
Sell
MA100
49.515
Sell
MA200
53.036
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Donnelley Financial Solutions Inc is 10.00, ranking 1 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 113.36%, representing a quarter-over-quarter increase of 1.19%. The largest institutional shareholder is The Vanguard, holding a total of 1.82M shares, representing 6.88% of shares outstanding, with 2.03% 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.
3.65M
+3.58%
The Vanguard Group, Inc.
Star Investors
1.86M
+2.75%
Thrivent Asset Management, LLC
1.24M
+7.99%
State Street Investment Management (US)
1.22M
+6.13%
Simcoe Capital Management, LLC
1.19M
+14.40%
Atlanta Capital Management Company, L.L.C.
899.40K
+6.63%
Mawer Investment Management Ltd.
863.63K
-19.62%
Rice Hall James & Associates, LLC
759.07K
-9.05%
Westwood Management Corp. (Texas)
725.51K
+18.95%
Shapiro Capital Management LLC
711.37K
+33.05%
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 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 69 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.87. 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

Industry at a Glance

Previous score
6.61
Change
0
Beta vs S&P 500 index
0.87
VaR
+3.54%
240-Day Maximum Drawdown
+32.14%
240-Day Volatility
+38.49%

Return

Best Daily Return
60 days
+5.14%
120 days
+5.14%
5 years
+17.77%
Worst Daily Return
60 days
-8.61%
120 days
-14.00%
5 years
-22.63%
Sharpe Ratio
60 days
+0.64
120 days
-0.85
5 years
+0.44

Risk Assessment

Maximum Drawdown
240 days
+32.14%
3 years
+45.24%
5 years
+50.29%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.17
5 years
+0.23
Skewness
240 days
-1.55
3 years
-2.25
5 years
-1.36

Volatility

Realised Volatility
240 days
+38.49%
5 years
+38.06%
Standardised True Range
240 days
+3.37%
5 years
+3.05%
Downside Risk-Adjusted Return
120 days
-96.65%
240 days
-96.65%
Maximum Daily Upside Volatility
60 days
+22.30%
Maximum Daily Downside Volatility
60 days
+25.81%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+1.04%
5 years
--
Turnover Deviation
20 days
+32.18%
60 days
+20.50%
120 days
+38.91%

Peer Comparison

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Donnelley Financial Solutions Inc
Donnelley Financial Solutions Inc
DFIN
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Brady Corp
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8.77 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.68 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ennis Inc
Ennis Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RB Global Inc
RB Global Inc
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8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Brinks Co
Brinks Co
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
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