Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.121
Buy
RSI(14)
65.773
Neutral
STOCH(KDJ)(9,3,3)
72.912
Neutral
ATR(14)
0.405
High Vlolatility
CCI(14)
125.837
Buy
Williams %R
14.865
Overbought
TRIX(12,20)
0.307
Sell
StochRSI(14)
100.000
Buy
Dole PLC
DOLE14.150USD
+0.130+0.93%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
1.35BMarket Cap
90.78P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Dole PLC
Currency: USD Updated: 2025-11-25Key Insights
The company's fundamentals are relatively 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 Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Dole PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
17.500
Target Price
+24.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Dole PLC Highlights
StrengthsRisks
Dole plc is an Ireland-based company, which produces, markets, and distributes an extensive variety of fresh fruits and vegetables sourced locally and from around the world. The Company's segments include Fresh Fruit, Diversified Fresh Produce - EMEA and Diversified Fresh Produce - Americas & ROW. Its Fresh Fruit segment primarily sells bananas and pineapples which are sourced from local growers or Company-owned and leased farms, predominately located in Latin America, and sold throughout North America, Europe, Latin America and Asia. This segment also operates a commercial cargo business. The Company's Diversified Fresh Produce - EMEA segment includes its Irish, Dutch, Spanish, Portuguese, French, Italian, United Kingdom, Swedish, Danish, South African, Czech, Slovakian, Polish, German and Brazilian businesses. The Diversified Fresh Produce - Americas & ROW segment includes its United States, Canadian, Mexican, Chilean, Peruvian and Argentinian businesses.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.48B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 19.85%.
Overvalued
The company’s latest PE is 91.37, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 60.59M shares, decreasing 12.54% quarter-over-quarter.
Held by Mason Hawkins
Star Investor Mason Hawkins holds 1.93M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-25The company's current financial score is 8.16, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.28B, representing a year-over-year increase of 10.50%, while its net profit experienced a year-over-year increase of 64.55%.
Score
Financials
7.69
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
7.01
Operational Efficiency
8.62
Growth Potential
10.00
Shareholder Returns
7.49
Dole PLC's Company Valuation
Currency: USD Updated: 2025-11-25The company’s current valuation score is 8.61, which is higher than the Food & Tobacco industry's average of 7.47. Its current P/E ratio is 91.37, which is 0.00% below the recent high of 91.37 and 94.20% above the recent low of 5.30.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 13/96
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-11-25The company’s current earnings forecast score is 6.80, which is lower than the Food & Tobacco industry's average of 7.37. The average price target for Dole PLC is 18.00, with a high of 21.50 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
17.500
Target Price
+24.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
1
Median
2
Average
Company name
Ratings
Analysts
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Cal-Maine Foods Inc
CALM
4
Mission Produce Inc
AVO
3
Limoneira Co
LMNR
3
Andersons Inc
ANDE
3
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: 2025-11-25The company’s current price momentum score is 9.42, which is higher than the Food & Tobacco industry's average of 7.32. Sideways: Currently, the stock price is trading between the resistance level at 14.84 and the support level at 12.99, 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
13.916
Buy
MA10
13.935
Buy
MA20
13.501
Buy
MA50
13.310
Buy
MA100
13.726
Buy
MA200
13.951
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-25The company’s current institutional recognition score is 5.00, which is lower than the Food & Tobacco industry's average of 5.57. The latest institutional shareholding proportion is 63.67%, representing a quarter-over-quarter decrease of 21.86%. The largest institutional shareholder is Mason Hawkins, holding a total of 1.93M shares, representing 2.03% of shares outstanding, with 17.93% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Murdock (David H)
Pale Fire Capital SE
Balkan Investments Company
Victory Capital Management Inc.
River Road Asset Management, LLC
Dimensional Fund Advisors, L.P.
BlackRock Institutional Trust Company, N.A.
American Century Investment Management, Inc.
Acadian Asset Management LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-25The company’s current risk assessment score is 7.57, which is higher than the Food & Tobacco industry's average of 5.41. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.61
VaR
--
240-Day Maximum Drawdown
+17.38%
240-Day Volatility
+30.80%
Return
Best Daily Return
60 days
+5.02%
120 days
+5.02%
5 years
--
Worst Daily Return
60 days
-9.03%
120 days
-9.03%
5 years
--
Sharpe Ratio
60 days
-0.43
120 days
+0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+17.38%
3 years
+28.10%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.46
5 years
--
Skewness
240 days
-0.97
3 years
-0.57
5 years
--
Volatility
Realised Volatility
240 days
+30.80%
5 years
--
Standardised True Range
240 days
+2.38%
5 years
--
Downside Risk-Adjusted Return
120 days
+36.13%
240 days
+36.13%
Maximum Daily Upside Volatility
60 days
+28.43%
Maximum Daily Downside Volatility
60 days
+24.36%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+21.64%
60 days
+10.59%
120 days
+12.96%
Peer Comparison
Food & Tobacco
Dole PLC
DOLE
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Andersons Inc
ANDE
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tyson Foods Inc
TSN
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
CENT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Dole PLC?
The TradingKey Stock Score provides a comprehensive assessment of Dole PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Dole PLC’s performance and outlook.
How do we generate the financial health score of Dole PLC?
To generate the financial health score of Dole PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Dole PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Dole PLC.
How do we generate the company valuation score of Dole PLC?
To generate the company valuation score of Dole PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Dole PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Dole PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Dole PLC.
How do we generate the earnings forecast score of Dole PLC?
To calculate the earnings forecast score of Dole PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Dole PLC’s future.
How do we generate the price momentum score of Dole PLC?
When generating the price momentum score for Dole PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Dole PLC’s prices. A higher score indicates a more stable short-term price trend for Dole PLC.
How do we generate the institutional confidence score of Dole PLC?
To generate the institutional confidence score of Dole PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Dole PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Dole PLC.
How do we generate the risk management score of Dole PLC?
To assess the risk management score of Dole PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Dole PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Dole PLC.
