Dana Incorporated

Fundamentals6.0
Price Action3.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Liquidity Rebound
  • Leverage Reduction
  • Cash Flow Weakness

AI
AI Summary

6.0

DAN now looks more like a balance-sheet-repaired turnaround than a simple cyclical play, but the stock should only re-rate if management can turn backlog and cost savings into durable margin expansion and consistent free cash flow, since the weak technical trend still signals skepticism about execution.

Turnaround‍
ExecutionRisk
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Liquidity Rebound
  • Leverage Reduction
  • Cash Flow Weakness

DAN showed a sharp quarterly turnaround in profitability and leverage, but weak gross margins and negative recent cash flow mean the sustainability of the improvement remains uncertain.

improved
risky

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Downtrend intact
  • Support nearby
  • Overhead resistance

DAN remains in a clear short-term downtrend, but the stock is near $33.00-$33.20 support where a bounce could form if buyers defend it.

bearish
supportwatch
Support Level: $33.00-$33.20
Resistance Level: $34.50-$35.80 (major ceiling at $36.30-$38.80)

Sharp pullback from the late-April peak with lower highs and lower lows

Sentiment & News

6.0

Key News Insights:

  • Margin expansion
  • Cost discipline
  • Capital returns

Dana delivered a strong Q1 with higher EBITDA margin, cost savings, share repurchases and a dividend while reaffirming full-year guidance.

growth
guidance

The quarter is constructive for the stock given improving profitability and shareholder returns, though the DAN feed also includes unrelated headlines