Citi Maintains Ducommun Inc(DCO.US) With Buy Rating, Cuts Target Price to $141
Citi analyst John Godyn has maintained a Buy rating for Ducommun Inc (DCO.US) but has slightly adjusted the target price from $143 to $141. TipRanks data indicates that Godyn has a 38.0% success rate and a -3.0% average return over the past year. The article clarifies that this information is for informational purposes only and does not constitute investment advice.
DCO SEC Filings - Ducommun Inc Del 10-K, 10-Q, 8-K Forms
This page provides comprehensive access to Ducommun Incorporated (DCO) SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms. It offers detailed insights into the company's aerospace, defense, and industrial operations, financial condition, and strategic initiatives. The platform also utilizes AI-powered tools to summarize documents and analyze key details, helping investors understand DCO's risk profile and capital flexibility.
DCO PE Ratio & Valuation, Is DCO Overvalued
Ducommun Inc (DCO) is currently considered overvalued, with a forward P/E ratio of 25.97, significantly higher than its five-year average of 17.97. Its fair price is estimated to be between $86.89 and $112.56, but its current price is $126.43, indicating it is overvalued by 12.32%. The company's P/B ratio and negative FCF yield also suggest an elevated valuation compared to historical averages and competitors.
DCO SEC Filings - Ducommun Inc Del 10-K, 10-Q, 8-K Forms
This page provides a comprehensive overview of Ducommun Inc. (DCO) SEC filings, including 10-K, 10-Q, 8-K, and insider trading forms, with AI-powered summaries and sentiment analysis. Recent filings discuss a proposed sale of 3,500 common shares, stronger Q2 FY25 results driven by military and space revenue, and an insider transaction related to tax withholding. The article details Ducommun's operations in aerospace, defense, and industrial markets, highlighting key financial data and strategic initiatives.
Ducommun Inc Stock: A Key Player in Aerospace and Defense Supply Chain Resilience
Ducommun Inc. (DCO) is highlighted as a crucial supplier in the aerospace and defense sectors, providing essential engineered products and assemblies. The article details its business model, market position, and competitive advantages, emphasizing its role in high-reliability manufacturing for major players like Boeing and Lockheed Martin. For North American investors, Ducommun offers exposure to resilient defense spending and commercial aviation recovery, with a focus on stable, long-term contracts and a U.S.-centric operational footprint.
Ducommun Inc Stock: A Key Player in Aerospace and Defense Supply Chain Resilience
Ducommun Inc (ISIN: US2641471097) is a crucial supplier of engineered products for the aerospace, defense, and industrial sectors, specializing in high-reliability components. The company operates through Electronic Systems and Structural Systems segments, serving major primes like Boeing and Lockheed Martin, and benefits from long-term contracts and a diversified market presence. North American investors find Ducommun appealing due to its U.S.-centric operations, defense exposure, and position in resilient supply chains, making it suitable for long-term holders seeking industrial stability despite ongoing supply chain challenges.
How (DCO) Movements Inform Risk Allocation Models
This article analyzes Ducommun Incorporated (NYSE: DCO) using AI models, identifying divergent sentiment across different time horizons. It provides three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—tailored for various risk profiles, alongside key support and resistance levels. The analysis highlights an exceptional risk-reward short setup for DCO, despite mixed signals.
A Look At Ducommun (DCO) Valuation As Backlog And Margins Come Under Pressure
Ducommun (DCO) is experiencing pressure from a declining backlog, shrinking operating margins, and breakeven free cash flow, yet its stock has shown significant short-term momentum. Despite these challenges, the company is considered 15.9% undervalued with a fair value of $143.60, primarily due to its strong ties to defense and aerospace trends and projected revenue growth. However, its P/S ratio of 2.2x suggests a mixed valuation, trading above a fair ratio of 1.1x, urging investors to weigh optimism against potential risks.
Ducommun Incorporated $DCO Shares Acquired by Tudor Investment Corp ET AL
Tudor Investment Corp ET AL significantly increased its stake in Ducommun Incorporated (NYSE:DCO) by 553.2% in the third quarter, now owning 26,978 shares valued at $2.59 million. Ducommun recently beat EPS estimates with $1.05 per share, reporting revenue of $215.8 million, and analysts currently hold a "Moderate Buy" rating with a consensus price target of $140.25. Insider selling was also noted, with Director Richard A. Baldridge selling 10,440 shares for approximately $1.37 million.
Vanguard disaggregates holdings; Ducommun (DCO) shows 0 shares after realignment
The Vanguard Group has filed an amended Schedule 13G/A, reporting zero beneficial ownership of Ducommun Inc (DCO) shares. This change reflects an internal realignment within Vanguard, leading certain subsidiaries to report their holdings separately based on SEC Release No. 34-39538. This is an administrative reallocation of reporting responsibility, not an open-market transaction of DCO shares.
Ducommun Inc stock faces scrutiny amid aerospace supply chain pressures and defense budget uncertain
Ducommun Inc, a key aerospace and defense components manufacturer, is facing scrutiny due to sector headwinds like production delays, increasing material and labor costs, and uncertain U.S. defense budget priorities. The company missed Q4 2025 earnings expectations, leading to a stock decline, despite a growing backlog of defense orders. Investors are assessing Ducommun's exposure to U.S. defense spending and commercial aerospace recovery, with analysts trimming price targets.
Ducommun Incorporated (NYSE:DCO) Receives Consensus Recommendation of "Moderate Buy" from Brokerages
Ducommun Incorporated (NYSE:DCO) has received a "Moderate Buy" consensus recommendation from seven brokerages, with an average 12-month price target of $140.25. Several firms, including Goldman Sachs, Truist, and RBC, recently raised their price targets. The company's director, Richard A. Baldridge, recently sold 10,440 shares, reducing his position, while institutional investors hold a significant 92.15% stake.
Ducommun Q4 2025 earnings preview
This article provides an earnings preview for Ducommun's Q4 2025 results. It includes details such as EPS estimates, revenue estimates, and year-ago figures to set expectations for the upcoming announcement.
RBC Capital Lifts Ducommun Incorporated (DCO)’s Price Target To $95, Maintains Outperform Rating
RBC Capital has increased its price target for Ducommun Incorporated (DCO) to $95, while reiterating an Outperform rating on the stock. This adjustment suggests a positive outlook from the firm regarding Ducommun's future performance. The article focuses solely on this analyst rating update.
RBC Capital Lifts Ducommun Incorporated (DCO)’s Price Target To $95, Maintains Outperform Rating
RBC Capital has increased its price target for Ducommun Incorporated (DCO) to $95, while reiterating an Outperform rating on the stock. This adjustment suggests continued confidence in the company's performance and future outlook from the investment bank.
Ducommun Incorporated (NYSE:DCO) Sees Large Decline in Short Interest
Ducommun Incorporated (NYSE:DCO) experienced a significant 14.3% decrease in short interest, bringing the total to 337,021 shares as of February 27th, resulting in a short-interest ratio of 2.2 days. The company maintains a "Moderate Buy" rating from analysts with an average price target of $140.25, while corporate insiders own approximately 8.90% of the stock. Insider selling by Director Richard A. Baldridge was noted, alongside various institutional investors either increasing or establishing new stakes in the company.
Assessing Ducommun (DCO) Valuation After Strong 1 Year Share Price Momentum
Ducommun (DCO) has seen significant share price momentum, with a 112.58% total return over the past year. Despite some recent softness, the stock is trading below analyst price targets and estimated intrinsic value, suggesting a potential buying opportunity. However, investors are cautioned to consider the company's reliance on defense budgets and commercial aerospace cycles, as well as execute risks.
CSM Advisors LLC Lowers Holdings in Ducommun Incorporated $DCO
CSM Advisors LLC reduced its stake in Ducommun Incorporated by 14.6% in the third quarter, now holding 72,679 shares valued at $6.99 million. Separately, Director Richard A. Baldridge sold 10,440 shares for approximately $1.37 million, decreasing his total holding by over 34%. Despite these insider movements, analysts maintain a "Moderate Buy" consensus with a $140.25 price target, and the company recently surpassed EPS expectations.
RBC Capital Maintains Ducommun Inc(DCO.US) With Buy Rating, Raises Target Price to $150
RBC Capital analyst Kenneth Herbert has reiterated a "Buy" rating for Ducommun Inc (DCO.US) and increased the price target from $142 to $150. Based on TipRanks data, this analyst has a 65.4% success rate and an average return of 25.4% over the past year. TipRanks provides independent analysis of financial analysts' recommendations, including their success rates and average returns.
Ducommun (NYSE:DCO) Price Target Raised to $150.00 at Royal Bank Of Canada
Royal Bank of Canada has increased its price target for Ducommun (NYSE:DCO) from $142.00 to $150.00, maintaining an "outperform" rating and projecting a 20.17% upside. This follows Ducommun's recent quarterly earnings, where it surpassed EPS estimates but slightly missed revenue expectations. The broader analyst consensus for DCO is a "Moderate Buy" with an average target price of $140.25.
Kennedy Capital Management LLC Has $27.62 Million Stake in Ducommun Incorporated $DCO
Kennedy Capital Management LLC has significantly increased its stake in Ducommun Incorporated (NYSE:DCO) by 18.4%, now holding 287,298 shares valued at $27.62 million. This move makes Ducommun the 19th largest position in Kennedy Capital Management's portfolio. Other institutional investors have also adjusted their holdings in Ducommun, with a number of firms buying new stakes or increasing existing ones, while a director of Ducommun sold over 10,000 shares.
RBC Maintains Outperform on Ducommun Incorporated (DCO) March 13, 2026
RBC Capital has maintained an Outperform rating for Ducommun Incorporated (DCO) and raised its price target to $150. This change, announced on March 13, 2026, signals continued analyst confidence in Ducommun's aerospace and defense services. Despite the positive analyst action, the stock saw a short-term dip of -0.58%, indicating that the market may have already factored in some good news or is considering execution risks.
RBC Capital raises Ducommun stock price target on defense growth
RBC Capital has increased its price target for Ducommun Incorporated (NYSE:DCO) to $150 from $142, maintaining an Outperform rating due to anticipated growth in the company's defense sector, particularly in missiles and munitions. The firm expects accelerated growth in 2027-2028 as destocking normalizes and missile demand increases, despite flat aerospace growth in 2026. This positive outlook follows recent financial results where Ducommun beat EPS expectations but missed slightly on revenue.
Ducommun director Baldridge sells $1.36 million in stock
Ducommun director Richard A. Baldridge sold 10,440 shares of the company's common stock for approximately $1.36 million. The sales occurred on March 10, 2026, with individual share prices ranging from $130.00 to $132.41. This insider sale follows a 119% surge in DCO shares over the past year, although InvestingPro analysis suggests the stock may be overvalued.
Ducommun director Baldridge sells $1.36 million in stock
Ducommun INC Director Richard A. Baldridge sold 10,440 shares of common stock for approximately $1.36 million on March 10, 2026. This insider sale follows a 119% surge in DCO shares over the past year, alongside analysts maintaining a bullish outlook. In other recent news, Ducommun exceeded EPS expectations for Q4 2025 but experienced a slight revenue miss.
Director Richard Baldridge sells 10,440 Ducommun (DCO) shares
Ducommun Inc. director Richard A. Baldridge sold 10,440 shares of common stock on March 10, 2026, at a weighted average price of $130.83 per share, with transactions ranging from $130.00 to $132.41. Following this sale, Baldridge directly owns 20,100 Ducommun shares. The transaction is characterized as a routine open-market sale, and equity analysts view it as neutral given its size relative to his holdings.
Sheila G. Kramer Joins Ducommun Incorporated’s Board of Directors
Ducommun Incorporated announced Sheila G. Kramer has been elected as an independent director to its Board, effective June 1, 2021. Ms. Kramer's appointment increases the board to seven directors, with her bringing human resources expertise. She currently serves as VP and Chief HR Officer at Donaldson Company, Inc., and previously held a similar role at Taylor Corporation.
Ducommun Executive Sells Shares
Suman B. Mookerji, S.V.P. and CFO of Ducommun, sold 7,791 shares of common stock on March 10, 2026, for a total of $1,027,632 at a weighted average price of $131.9 per share. Following this transaction, Mookerji directly holds 29,393 shares in the company. This information is based on an SEC Form 4 filing.
[Form 4] DUCOMMUN INC /DE/ Insider Trading Activity
Suman B. Mookerji, S.V.P., CFO of Ducommun Inc. (DCO), reported an open-market sale of 7,791 shares of company common stock at a weighted average price of $131.90 per share. Following this transaction, Mookerji directly owns 29,393 shares of Ducommun common stock, maintaining a significant equity stake. The sale, executed in multiple trades between $130.19 and $133.01, was detailed in an SEC Form 4 filing.
Insider Sell: Suman Mookerji Sells Shares of Ducommun Inc (DCO)
Suman Mookerji, SVP and CFO of a Ducommun Inc subsidiary, sold 7,791 shares of DCO on March 10, 2026, and now owns 29,393 shares. This sale is part of a pattern over the past year where Mookerji has sold 22,500 shares with no purchases. The stock, trading at $131.9, is considered significantly overvalued with a price-to-GF-Value ratio of 2.12 against a GF Value of $62.28.
A Look At Ducommun (DCO) Valuation As Institutional Interest Rises Despite Backlog And Margin Pressures
Ducommun (DCO) is experiencing increased institutional interest following its Q4 and full-year 2025 earnings report, which showed a quarterly profit despite a full-year loss. The company's valuation is seen as undervalued by some due to expected margin expansion and cash flow improvements from facility consolidations and digital initiatives, despite a high P/S ratio suggesting a different market sentiment. Investors are advised to consider both the potential upside drivers and execution risks highlighted in the analysis.
How Ducommun’s Profitability Rebound Amid a Full-Year Loss At Ducommun (DCO) Has Changed Its Investment Story
Ducommun (DCO) recently reported a profitable Q4 2025 with sales of US$215.8 million and net income of US$7.44 million, but still posted a full-year 2025 net loss of US$33.94 million despite increased full-year sales. This contrast highlights the need for operational and margin improvement, while an amended credit agreement provides financial flexibility but also raises the stakes for the company's ability to convert its backlog into stronger margins. The investment narrative emphasizes that consistent earnings through aerospace and defense exposure remains key, with various fair value estimates suggesting potential upside.
Ducommun (DCO) HR chief receives stock awards and withholds shares for taxes
Ducommun Incorporated's VP and Chief Human Resources Officer, Laureen S. Gonzalez, reported receiving equity awards and withholding shares for tax obligations. She acquired 3,864 shares from settled performance stock units and an additional 871 shares as compensation. To cover taxes, 2,077 shares were withheld at $139.45 and 360 shares at $130.19, resulting in a direct ownership of 13,037 shares of Ducommun common stock.
How Ducommun Incorporated (DCO) Affects Rotational Strategy Timing
This article analyzes Ducommun Incorporated (DCO) based on AI-generated signals, indicating a strong overweight bias across all time horizons despite elevated downside risk due to a lack of additional long-term support signals. It outlines institutional trading strategies including position trading, momentum breakout, and risk hedging, with specific entry, target, and stop loss points. The analysis also provides multi-timeframe signal strengths, support, and resistance levels for DCO.
Teton Advisors LLC Invests $4.42 Million in Ducommun Incorporated $DCO
Teton Advisors LLC has acquired a new position of 46,000 shares in Ducommun Incorporated, valued at approximately $4.42 million, making it their fourth-largest holding. Institutional ownership of Ducommun is currently very high at 92.15%, with several major investors increasing their stakes, while analysts maintain a "Moderate Buy" rating for the stock. Despite a recent EPS beat, Ducommun faces challenges with a negative net margin and P/E ratio, and VP Jerry L. Redondo recently sold 2,000 shares.
Gamco Investors INC. ET AL Has $52.91 Million Stock Position in Ducommun Incorporated $DCO
Gamco Investors INC. ET AL reduced its stake in Ducommun (NYSE:DCO) by 12.2% in the third quarter, selling 76,195 shares but still holding 550,416 shares valued at $52.91 million. The aerospace company reported mixed Q3 results, beating EPS expectations with $1.05 but slightly missing revenue, and analysts maintain a "Moderate Buy" rating with an average price target of $138.25. Insider trading also saw a VP sell 2,000 shares, decreasing their position by nearly 3%.
Ducommun Sidoti Conference Webcast Puts 2025 Earnings Swings In Focus
Ducommun (NYSE: DCO) executives are participating in the Sidoti Small Cap Conference to discuss their business with investors. This engagement follows a mixed 2025 performance, where higher Q4 sales and net income contrasted with a full-year net loss of US$33.94 million. The conference provides an opportunity for management to explain the loss, discuss aerospace and defense demand, and outline priorities for future earnings quality, offering crucial context for investors.
Vanguard Group Inc. Has $79.14 Million Holdings in Ducommun Incorporated $DCO
Vanguard Group Inc. significantly increased its stake in Ducommun Incorporated (NYSE:DCO) by 2.1% in the third quarter, now holding 823,225 shares valued at $79.14 million. The company reported EPS of $1.05, beating estimates, but revenue slightly missed expectations at $215.8 million, though it saw 9.4% year-over-year growth. Analysts have a "Moderate Buy" rating for Ducommun, with a consensus price target of $138.25.
Ducommun Sidoti Conference Webcast Puts 2025 Earnings Swings In Focus
Ducommun (NYSE:DCO) executives are presenting at the Sidoti Small Cap Conference, offering investors a chance to hear directly from management following mixed 2025 results. While Q4 sales and net income increased, the full year saw a significant swing from a net income of US$31.5 million to a net loss of US$33.94 million. The webcast and investor meetings provide an opportunity for the company to explain the drivers of this loss and its strategy moving forward, particularly concerning demand, capital allocation, and margin priorities.
Allient, Shoals, Pangaea, United Parcel Service, and Ducommun Stocks Trade Down, What You Need To Know
Several stocks, including Allient, Shoals, Pangaea, United Parcel Service, and Ducommun, experienced significant declines in the afternoon trading session. This market downturn was attributed to escalating geopolitical tensions in the Middle East, which drove oil prices higher and reignited inflation concerns, leading to a broad-based sell-off across multiple sectors. The article highlights the individual stock drops and briefly discusses Ducommun's recent financial results and stock performance.
Ducommun Incorporated (NYSE:DCO) Short Interest Up 19.0% in February
Ducommun Incorporated (NYSE:DCO) experienced a 19.0% increase in short interest in February, reaching 393,159 shares, which represents about 2.9% of outstanding shares and a 2.2 days-to-cover ratio. This occurred despite several analysts raising their price targets for DCO and the company receiving a "Moderate Buy" consensus rating with a target price of $138.25. The company recently reported strong quarterly earnings, beating EPS estimates with $1.05, though revenue slightly missed expectations at $215.8 million.
Ducommun Record Revenue And Vision 2027 Reaffirmed Despite Quarterly Miss
Ducommun (NYSE:DCO) achieved record annual revenue for the third consecutive year, driven primarily by its military and space segment, despite missing quarterly revenue expectations. The company reaffirmed its long-term Vision 2027 goals and emphasized benefits from restructuring efforts, positioning itself to capitalize on increased U.S. defense spending. Analysts assess Ducommun as undervalued, and recent investor reaction has been positive despite the quarterly miss.
Ducommun Record Revenue And Vision 2027 Reaffirmed Despite Quarterly Miss
Ducommun (NYSE:DCO) reported record annual revenue for the third consecutive year, driven largely by its military and space segment, despite a quarterly revenue miss. The company reaffirmed its Vision 2027 goals and highlighted the benefits of ongoing restructuring efforts, positioning itself to capitalize on increased U.S. defense spending. Shares are currently assessed as undervalued, trading about 31.3% below an estimated fair value.
Ducommun to Participate in Sidoti Small Cap Conference
Ducommun Incorporated announced that its senior vice president and chief financial officer, Suman Mookerji, and senior director of financial planning and analysis and investor relations, Christian Prezgay, will participate in the Sidoti Small Cap Conference on March 18, 2026. They will deliver a presentation at 4:00 p.m. Eastern and hold one-on-one investor meetings throughout the day. Ducommun provides innovative products and manufacturing solutions for the aerospace, defense, and industrial markets.
Aerospace supplier Ducommun opens up to investors at Sidoti event
Ducommun (NYSE: DCO) will participate in the Sidoti Small Cap Conference on March 18, 2026, with Senior VP & CFO Suman Mookerji and Senior Director Christian Prezgay delivering a presentation and holding one-on-one investor meetings. The company has recently reported record Q4 and full-year 2025 revenues and strengthened its capital structure. This conference highlights Ducommun's continued investor outreach following a period of strong financial performance.
DCO Financials: Income Statement, Balance Sheet & Cash Flow
This article presents a detailed financial overview of Ducommun Inc Del (DCO), including its income statement, balance sheet, and cash flow statement, covering annual and quarterly data up to FY2025. It evaluates the company's financial health across profitability, growth, leverage, liquidity, cash flow, and returns, assigning an overall financial profile score of 47/100, indicating moderate health. Key financial metrics such as revenue, EBITDA, net income, and EPS are provided, along with various financial ratios and frequently asked questions about DCO's performance.
Defense Stocks Hit Records As Trump Warns 'Big Wave' In Iran: 10 Names In Focus
Aerospace and defense stocks reached record levels following escalating rhetoric from the U.S. towards Iran, suggesting a prolonged military engagement rather than a limited strike. Former President Trump hinted that the "big wave" of military action is yet to come, implying a sustained campaign. Defense officials echoed this sentiment, leading markets to anticipate continued demand for advanced weaponry and surveillance technologies, with several defense stocks registering significant gains.
First Eagle Investment Management LLC Sells 34,864 Shares of Ducommun Incorporated $DCO
First Eagle Investment Management LLC has reduced its stake in Ducommun Incorporated ($DCO) by 16.0%, selling 34,864 shares, though it still holds 183,024 shares valued at approximately $17.6 million. This reduction comes as Ducommun has seen positive Wall Street sentiment, including multiple price target raises and a "Moderate Buy" consensus rating. The company also recently beat quarterly EPS estimates and is trading near its 52-week high.
Mitsubishi UFJ Asset Management Co. Ltd. Grows Stock Position in Ducommun Incorporated $DCO
Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in Ducommun Incorporated by 15.1% in the third quarter, bringing its total stake to 62,460 shares valued at over $6 million. Wall Street analysts maintain a "Moderate Buy" consensus rating for DCO, with an average target price of $138.25, and several firms have recently raised their price targets. Ducommun also reported strong quarterly earnings, beating EPS estimates, and its stock is trading near its one-year high.
Goldman Sachs Maintains Ducommun Inc(DCO.US) With Buy Rating, Raises Target Price to $134
Goldman Sachs analyst Noah Poponak has reaffirmed a Buy rating for Ducommun Inc (DCO.US) and increased the target price from $132 to $134. This adjustment is based on Poponak's track record, which shows a 55.6% success rate and an 8.1% average return over the past year, according to TipRanks data. The information is provided for informational purposes only and does not constitute investment advice.
