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DPC Holdings PLC

DPC

Last
$38.73
Day
-0.3%
1y
-17.2%
5y
-17.2%
52w
-32.2%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-1030d
EMA 21
41.28
EMA 50
43.14
EMA 200
45.75
20d high
-13.0%
5y high
-32.2%
5y range
6th
Website · 3,070 employees · United Kingdom

Positions held

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Score
-33
Hold
avoid
Signal
Strong Sell
Target
$42.85
Stop
$35.50
Stop distance
8.3%
Target vs last
+10.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • DPC Holdings PLC operates in the aerospace and defense sector, which is expected to see increased government spending and demand for advanced technologies, benefiting companies like DPC.
  • DPC's revenue grew by 13% compared to the prior quarter, reaching $269 million.
  • The gross margin improved to 25.8%, up from 24% in the previous quarter.
Bear case
  • DPC Holdings has a high debt-to-equity ratio of 76.321, indicating potential financial risk.
  • The operating margin has significantly compressed to -44.7%, reflecting ongoing operational challenges.
  • DPC's net income remains negative, with a loss of $131.1 million in the latest quarter.

Fundamentals

Market cap$5.80BEnterprise value$5.55BTrailing P/E—Forward P/E40.01
PEG—Price / book7.51Beta—Dividend yield0.00%
Revenue growth33.7%Earnings growth—Gross margin23.7%Operating margin-44.7%
Profit margin-26.1%ROE—ROA—Debt / equity0.76
Current ratio1.48Free cash flow—Analyst recommendationbuyMean target$58.40
52w high$57.2552w low$37.65

Quarterly

2026-Q22026-Q12025-Q22025-Q1
Revenue$269M$237M$201M$188M
Op margin-44.7%5.1%2.9%0.0%
Net income-$131M-$47.0M-$49.4M-$53.0M
Gross margin25.8%24.1%25.1%22.3%
Gross profit$69.4M$57.0M$50.5M$42.0M
Operating income-$120M$12.0M$5.8M$0.0M
  • Revenue +13% vs prior quarter ($269M vs $237M).
  • Gross margin 25.8% (was 24% prior quarter).
  • Operating margin compressed to -44.7%.

Yearly (6y)

20252024
Revenue$837M$746M
Op margin-0.6%4.2%
Net income-$173M-$193M
Gross margin23.1%18.9%
Gross profit$193M$141M
Operating income-$5.0M$31.0M
Headline scan

Headlines — positive tone

• [OK · fundamentals] DPC Holdings Receives Upgrade From Moody’s to Ba2 Outlook Upgraded to Positive

News

DPC · daily-4.5% over 13 sessions
Close EMA21 EMA50 EMA200
37.6439.3741.1042.8344.562026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$131M-$31M$69M$169M$269M-45%-9%26%2025-Q12025-Q22026-Q12026-Q2