Ducommun Incorporated

Fundamentals7.0
Price Action4.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Cash Flow
  • Lower Leverage

AI
AI Summary

6.0

DCO's shift toward higher-margin engineered, aftermarket, and missile-electronics content could justify a durable earnings re-rating, but investors should wait for multiple quarters of sustained margin and free-cash-flow conversion—especially inventory reduction—before underwriting the recovery at its current valuation.

DefenseGrowth
ExecutionRisk
CashFlowValidation‍

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

7.0

Key Financial Insights:

  • •Margin Expansion
  • •Cash Flow
  • •Lower Leverage

DCO's profitability, cash flow, and leverage improved sharply, but elevated valuation and significant intangible and inventory exposure warrant caution.

ProfitRecovery
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support stabilization
  • •Breakout trigger

DCO remains in a last-month downtrend, but holding $164.50–$166.00 support and reclaiming $172.75 would signal early trend repair, while a break below $164.50 would worsen the outlook.

SupportWatch
Downtrend
Support Level: $164.50–$166.00
Resistance Level: $171.50–$172.75

Sharp retreat from the ~$191.65 high in late

Sentiment & News

6.0

Key News Insights:

  • •Investor engagement
  • •Institutional buying
  • •PAC-3 award

Ducommun's investor outreach, rising institutional ownership, and PAC-3 electronics award strengthen its defense-growth outlook.

DefenseGrowth
DCO

The developments are positive for DCO, reinforcing demand visibility and investor confidence