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Daqo New Energy Corp

DQ
21.110USD
-0.280-1.31%
Close 04/02, 16:00ETQuotes delayed by 15 min
1.42BMarket Cap
LossP/E TTM

Daqo New Energy Corp

21.110
-0.280-1.31%
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 Daqo New Energy Corp

Currency: USD Updated: 2026-04-02

Key Insights

Daqo New Energy Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.21.In the medium term, the stock price is expected to trend down.Despite an average 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.

Daqo New Energy Corp's Score

Industry at a Glance

Industry Ranking
9 / 30
Overall Ranking
179 / 4535
Industry
Renewable Energy

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

Daqo New Energy Corp Highlights

StrengthsRisks
Daqo New Energy Corp. is a polysilicon manufacturer. The Company utilizes the chemical vapor deposition process, or the modified Siemens process, to produce polysilicon. The Company's segments include Polysilicon and Wafer. The Company manufactures and sells polysilicon to photovoltaic product manufacturers, whereby the polysilicon is processed into ingots, wafers, cells and modules for solar power solutions. The Company offers ready-to-use polysilicon, packaged to meet crucible stacking, pulling and solidification needs. The Company offers wafers through its downstream photovoltaic product manufacturing business. The Company also provides wafer original equipment manufacturer (OEM) service to external customers through tolling agreements by processing polysilicon to produce ingot and wafer. Its annual capacity for polysilicon is approximately 12,150 metric tons (MT) in Xinjiang. The Company's wafer manufacturing annual capacity is approximately 90 million pieces.
Fairly Valued
The company’s latest PB is 0.32, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.01M shares, decreasing 21.93% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.63K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.206
Target Price
+37.31%
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: 2026-04-02

The current financial score of Daqo New Energy Corp is 7.94, ranking 8 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 221.71M, representing a year-over-year increase of 13.49%, while its net profit experienced a year-over-year increase of 95.96%.

Score

Industry at a Glance

Previous score
7.94
Change
0

Financials

10.00

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

2.76

Operational Efficiency

9.34

Growth Potential

10.00

Shareholder Returns

7.63

Daqo New Energy Corp's Company Valuation

Currency: USD Updated: 2026-04-02

The current valuation score of Daqo New Energy Corp is 7.82, ranking 20 out of 30 in the Renewable Energy industry. Its current P/E ratio is -8.34, which is -238.75% below the recent high of 11.57 and -204.34% above the recent low of -25.38.

Score

Industry at a Glance

Previous score
7.82
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-04-02

The current earnings forecast score of Daqo New Energy Corp is 7.82, ranking 8 out of 30 in the Renewable Energy industry. The average price target is 35.00, with a high of 58.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
7.82
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.206
Target Price
+37.31%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
9
Median
14
Average
Company name
Ratings
Analysts
Daqo New Energy Corp
DQ
11
First Solar Inc
FSLR
43
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
29
Array Technologies Inc
ARRY
26
1
2
3
4

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: 2026-04-02

The current price momentum score of Daqo New Energy Corp is 6.53, ranking 19 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 23.36 and the support level at 19.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
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(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.067
Neutral
RSI(14)
39.432
Neutral
STOCH(KDJ)(9,3,3)
42.630
Neutral
ATR(14)
1.019
High Vlolatility
CCI(14)
-59.046
Neutral
Williams %R
77.403
Sell
TRIX(12,20)
-0.535
Sell
StochRSI(14)
72.753
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
21.134
Sell
MA10
21.206
Sell
MA20
21.995
Sell
MA50
23.615
Sell
MA100
27.167
Sell
MA200
25.556
Sell

Institutional Confidence

Currency: USD Updated: 2026-04-02

The current institutional shareholding score of Daqo New Energy Corp is 5.00, ranking 10 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 50.72%, representing a quarter-over-quarter decrease of 21.11%. The largest institutional shareholder is The Vanguard, holding a total of 1.75M shares, representing 2.61% of shares outstanding, with 0.48% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Continental General Insurance Co
6.64M
+0.04%
Xu (Guangfu)
4.30M
--
Duke Elite, Ltd.
3.18M
--
Ge (Fei)
2.21M
--
The Vanguard Group, Inc.
Star Investors
1.75M
+0.87%
Xu (Xiang)
1.50M
--
Polunin Capital Partners Limited
1.46M
+13.61%
Invesco Capital Management LLC
Star Investors
1.43M
+22.61%
Templeton Asset Management Ltd.
1.41M
-16.13%
Morgan Stanley & Co. LLC
1.32M
+273.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-04-02

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy 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 Daqo New Energy Corp is 4.41, ranking 8 out of 30 in the Renewable Energy industry. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Daqo New Energy Corp’s latest ESG disclosure leads the Renewable Energy 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
4.41
Change
0
Beta vs S&P 500 index
0.79
VaR
+6.36%
240-Day Maximum Drawdown
+42.06%
240-Day Volatility
+70.47%

Return

Best Daily Return
60 days
+7.99%
120 days
+14.06%
5 years
+20.13%
Worst Daily Return
60 days
-11.41%
120 days
-14.52%
5 years
-22.75%
Sharpe Ratio
60 days
-2.79
120 days
-0.64
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+42.06%
3 years
+70.13%
5 years
+83.95%
Return-to-Drawdown Ratio
240 days
+1.23
3 years
-0.22
5 years
-0.15
Skewness
240 days
+0.54
3 years
+0.12
5 years
+0.36

Volatility

Realised Volatility
240 days
+70.47%
5 years
+72.18%
Standardised True Range
240 days
+6.84%
5 years
+10.63%
Downside Risk-Adjusted Return
120 days
-93.69%
240 days
-93.69%
Maximum Daily Upside Volatility
60 days
+48.71%
Maximum Daily Downside Volatility
60 days
+47.58%

Liquidity

Average Turnover Rate
60 days
+0.37%
120 days
+0.32%
5 years
--
Turnover Deviation
20 days
-10.37%
60 days
+13.92%
120 days
-2.71%

Peer Comparison

Renewable Energy
Daqo New Energy Corp
Daqo New Energy Corp
DQ
6.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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