NYSE: DPC

DPC (DPC) Stock Analysis & Forecast

Sep 28 close

$40.54−0.49 (−1.2%)

Gekko Brief

AI summary

This week's news around DPC centers on financial reporting rather than any single catalyst. One article details cash flow figures, including a Q2 2026 free cash flow of −32.12 million EUR against 2025's free cash flow of 9.37 million EUR and operating cash flow of 35.76 million EUR. The other offers a broader overview referencing debt refinancing, SEC filings, and insider trading activity, without new operational or strategic developments beyond what has already been reported.

DPC trades at $40.54, down 1.2%, and sits below its 50-day moving average of $45.44, with a 1-month return of -11.2% and a 3-month return of -21.7%. The stock's 52-week range spans $37.65 to $57.25. The GekkoIndex reads 63.6, placing it in the Accumulation zone. Against a Gekko Fair Value of $51.56, the current price reflects a gap of -21.4%.

Looking ahead, DPC's next earnings report is scheduled for 10 November 2026, 42 days away, placing it outside a typical 20-trading-day holding window. The last quarterly report on 11 August 2026 showed an EPS of $0.05 versus an estimate of $0.08, with a reaction of 1.5%. Analyst consensus stands at 3 buy and 1 hold ratings among 4 firms, with a consensus target of $60.75 reflecting 49.9% upside. No insider, Congress, or unusual options activity appears in the current windows.

Written by AI and checked automatically against the figures on this page. Generated Sep 29, 2026 from the data above.

DPC price vs fair value

$51.56$40.54Jun ’26Aug ’26Sep ’26
Close $40.54Gekko Fair Value $51.56

DPC quick facts

Market cap
$5.88B
P/E ratio
—
Forward P/E
45.3
EPS, TTM
−$1.67
Revenue, TTM
$953.3M
Profit margin
-26.1%
Dividend yield
—
Beta
—
Volume
891,548 avg 1.29M
1-year return
—
Typical daily move
±6%
Typical 20-day move
±9.6%
50-day average
$45.44
200-day average
—
Next earnings
Nov 10
Shares outstanding
149.4M
52-week range
$37.65$57.25

DPC swing-trade checklist

DPC scores 3 supportive, 0 mixed and 0 headwinds across the 3 checklist items with data.

Six things swing traders check before a 20-day hold, read from the latest data.

3 supportive0 mixed0 headwinds

  • Trendno data

    No data

    Not enough price history for both moving averages.

    See the chart
  • GekkoIndexsupportive

    63.6, Accumulation

    Reading 63.6 is in the Accumulation zone.

    See the GekkoIndex
  • Fair valuesupportive

    21.4% below

    Price is 21.4% below Gekko Fair Value (more than 5% below).

    See fair value
  • Smart moneyno data

    No data

    No insider, Congress or unusual options activity in the window.

    See smart money
  • Earnings risksupportive

    Reports in 42 days

    Next report Nov 10, 2026, 42 days away — outside a typical 20-trading-day hold.

    See earnings
  • Seasonalityno data

    No data

    Not enough years of history for a seasonal read.

A description of current data, not a recommendation. How this page works

DPC stock chart and price history

DPC closed at $40.54 on Sep 28, 2026, inside a 52-week range of $37.65 to $57.25.

Close50-day average200-day averageVolume
DPC share price, past year, with 50-day and 200-day moving averages and volume$45$50$55JulAugSep40.54

Use the left and right arrow keys to read daily values.

Performance Breakdown

1 month
−11.2%
3 months
−21.7%
The full DPC chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open DPC in Gekko

Follow DPC through every session

Put DPC on a Gekko watchlist and see its GekkoIndex, Gekko Fair Value and smart money signals update on the chart as they change.

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About DPC

DPC makes precision cast components used in demanding machinery, along with superalloys built from nickel and cobalt. It operates under the name Doncasters and works through a group of subsidiaries that handle the actual manufacturing. The company is best known for supplying parts that go into aerospace equipment, industrial gas turbines, and vehicles used in transportation.

As a holding company, DPC's role is to oversee these subsidiary businesses rather than produce goods directly itself. Its output serves manufacturers in aerospace, power generation through gas turbines, and the automotive and broader transportation space, supplying the cast parts and alloy materials those industries rely on.

Shares of DPC are listed on the NYSE under the ticker DPC.

Listed
NYSE
Sector
Producer manufacturing
Website
doncasters.com

DPC GekkoIndex: the smart money zone

DPC’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 63.6, in the Accumulation zone, up 0.1 points over five sessions.

010063.6Accumulation

Up 0.1 points over five sessions.

Reading for Sep 28, 2026

What followed past readings in each zone

ZoneReadings5 days10 days20 days50 days
Buying2Too few readings yet
Accumulation (current zone)28+1.8%−0.4%+0.3%−10.4%
Neutral26−4.3%−4.6%−8.8%−15.2%
Distribution1Too few readings yet
Selling3Too few readings yet

Average DPC share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.3% over 20 days. Past behaviour doesn’t guarantee future results.

Accumulation zone: Institutional interest building. About the five zones →

See every daily GekkoIndex reading plotted over the DPC price, zone by zone.Track DPC in Gekko

Is DPC stock overvalued? Gekko Fair Value

DPC trades 21.4% below Gekko Fair Value of $51.56, so the shares are undervalued on Gekko’s estimate.

Gekko’s own estimate of what DPC shares are worth, recalculated every trading day.

$51.56

Gekko Fair Value, Sep 29, 2026

21.4% Undervalued

How Gekko Fair Value works →

Gekko Fair Value on every chart, with the gap to price updating daily.Open DPC in Gekko

DPC insider and Congress trading

No open-market insider purchases were filed for DPC, and no Congress trades were disclosed, in the last 90 days.

Plus buybacks, unusual options and fund positions, each dated to when it became public.

Insider buying last 90 days

No open-market insider purchases were filed for DPC in the last 90 days.

From Form 4 filings, dated to when each was filed.

Every DPC insider filing, plotted on the chart in Gekko.Open DPC in Gekko

Congress trades last 90 days

No trades in DPC were disclosed by members of Congress in the last 90 days.

From congressional disclosures, which report amounts as ranges.

Congress disclosures for DPC, plotted on the chart in Gekko.Open DPC in Gekko

DPC earnings: next date and track record

DPC reports on Nov 10, 2026 (42 days away), and beat the EPS estimate in 0 of its last 1 report.

0 of 1reports beat the EPS estimate
±1.5%average move across the report
1 of 1reports followed by a gain

Last earnings call, Aug 11, 2026 AI summary

What they said
DPC Holdings reported record Q2 2026 results as a newly listed company, with revenue growing 34% YoY to $269 million and adjusted EBITDA rising 33% to $48 million. Engine Products revenue surged 39% (49% in Europe, 29% in North America), with segment EBITDA margins expanding 210 bps to 23.5%. The company ended Q2 with $118 million net cash post-IPO. A fourth strategic aerospace OEM partnership was signed, including a new greenfield superalloy facility in Alabama.
Guidance
Management initiated full-year 2026 guidance, signaling confidence in delivering significant long-term value creation. Q2 revenue and adjusted EBITDA came in ahead of expectations, with metal cost inflation (notably hafnium) flagged as a 60 bps margin headwind but fully passed through to customers.
ReportedEPSSurpriseRevenueSurpriseMove
Aug 11, 2026$0.05
est $0.08
−37.5%$268.7M
est $246.0M
+9.2%+1.5%
Jun 3, 2026$0.07—$236.6M——

“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.

DPC stock forecast and analyst price targets

Analysts’ average 12-month price target for DPC is $60.75, +49.9% from the last close, from 4 firms rating the stock in the last 90 days.

$60.75consensus 12-month target, +49.9% from the last close
Low $47High $62
Buy3
Hold1
Sell0

Each firm’s latest rating in the last 90 days: 4 firms.

Latest analyst actions

DateFirmRatingTargetvs price
Aug 12Morgan StanleyHold, reiterated$47+15.9%
Aug 11RBC CapitalBuy, maintained$62+52.9%
Jul 20JefferiesBuy, initiated$56+38.1%
Jul 20Rothschild & Co RedburnBuy, initiated$53.50+32.0%
+0.3%average 20-day move after past Accumulation readings
±6%typical daily move, from the 14-day average range

Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.

DPC market cap and key statistics

DPC’s market cap is $5.88B and revenue of $953.3M over the last twelve months.

Valuation

Market cap
$5.88B
Forward P/E
45.3
EPS, TTM
−$1.67
Gekko Fair Value
$51.56

Trading

Volume
891,548
Avg volume, 20 days
1.29M
52-week high
$57.25
52-week low
$37.65
Shares outstanding
149.4M

Financials

Revenue, TTM
$953.3M
Profit margin
-26.1%
Return on equity
0%
Quarterly earnings growth, YoY
0.0%

Risk and income

Typical daily move
±6%
Typical 20-day move
±9.6%

DPC stock news this week

2 headlines about DPC from the past week, newest first, each linking to the publisher.

More stocks

In the Buying zone today

Reporting earnings this week

Popular on Gekko

DPC stock FAQ

What is DPC’s market cap?

DPC’s market cap is $5.88B at the Sep 28, 2026 close of $40.54, with 149.4M shares outstanding.

What is the DPC stock forecast?

The consensus analyst 12-month price target for DPC is $60.75, +49.9% from the last close. Of the 4 firms that rated the stock in the last 90 days, 3 rate it a buy, 1 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.

Is DPC stock overvalued or undervalued?

On Gekko’s estimate DPC is undervalued: the Sep 28, 2026 close of $40.54 is 21.4% below Gekko Fair Value of $51.56. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.

When does DPC report earnings next?

DPC is expected to report on Nov 10, 2026 (42 days away). Analysts expect earnings of $0.22 per share on revenue of $266.4M.

What is DPC’s 52-week high and low?

DPC’s 52-week high is $57.25 and its 52-week low is $37.65; it closed at $40.54 on Sep 28, 2026.

Is DPC stock a buy right now?

Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 3 of the 3 items with data read as supportive (gekkoindex, fair value and earnings risk). The checklist is a description of current data, not a recommendation.

How this page works

During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →

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