Ducommun Inc (DCO) Stock Analysis
Verdict: HOLD
Aggressive EPS recovery projections for 2026-2028 conflict with current negative margins and recent insider selling near the $154 level.
Investment score: 62/100
Analysis as of
Is Ducommun Inc stock worth reviewing? AI model thesis
DCO is a turnaround story backed by a strong A&D backlog but currently hindered by poor profitability and insider profit-taking.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 40/100 (weight 15%)
- Technical Momentum: 65/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Ducommun Inc opportunities and risks
What speaks for DCO
- EPS Pivot in 2026
What speaks against DCO
- Insider Selling Signal
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| DCO | n/a | 2.6x | 23.7x | 26.8% | -3.9% | -1.7% |
| ATRO | 67.3x | 3.2x | 29.6x | 30.7% | 5.1% | 0.9% |
| HAWK | n/a | 1.2x | 19.6x | 92.4% | -6.9% | 10.2% |
| VVX | 25.3x | 0.5x | 10.1x | 8.5% | 1.9% | 6.1% |
| VOYG | n/a | 14.2x | n/a | 8.1% | -72.9% | -10.7% |
| Peer median | 7.2x | 2.2x | 14.9x | 19.6% | -2.5% | 3.5% |
Frequently asked questions about Ducommun Inc (DCO)
Is DCO stock a good investment?
The cached TradeMates AI model rates Ducommun Inc as HOLD with an investment score of 62/100. DCO is a turnaround story backed by a strong A&D backlog but currently hindered by poor profitability and insider profit-taking. This is algorithmic model output, not personal investment advice.
Is DCO stock a buy?
The TradeMates model verdict for DCO is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.