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DPC
DPC
DPC Holdings PLC
7월 27일 4:04 PM ET (한국 7/28 05:04)
$48.65
-1.26 ▼ -2.52%
🌙 7월 27일 6:08 PM ET (한국 7/28 07:08)
$48.80
+0.15 ▲ +0.31%

DPC is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

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시가총액
$7.1B
스몰캡
P/E
-
배당수익률
없음
52주 위치
54%
저점 +13% · 고점 -9%
애널리스트
매수
F
Fundamental health
vs. Aerospace & Defense· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 100%
Index -P/E -EPS (ttm) -Insider Own 25.17%Shs Outstand 145.2MPerf Week 7.97%
Market Cap 7.06BForward P/E -EPS next Y -Insider Trans 6.71%Shs Float 108.6MPerf Month 3.78%
Enterprise Value 7.76BPEG -EPS next Q 0.07Inst Own 30.92%Short Float 2.84%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 40.73%Short Ratio 1.2Perf Half Y -
Sales -P/B -EPS next 5Y -ROA -Short Interest 3.08MPerf YTD 10.57%
Book/sh -1.63P/C 213.99EPS past 3/5Y -ROE -52W High -9.07% ($53.50)Perf Year -
Cash/sh 0.23P/FCF -Sales past 3/5Y -ROIC -52W Low 13.4% ($42.90)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 7.51% -Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 3.85Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.46EPS Q/Q -Profit Margin -RSI (14) 54.24Recom 1.67
Dividend Gr. 3/5Y -Current Ratio 0.84Sales Q/Q -SMA20 1.78% ($47.8)Beta -Target Price $52
Payout -Debt/Eq -Earnings 2026/8/11SMA50 1.93% ($47.73)Rel Volume 0.27Prev Close $49.91
Employees -LT Debt/Eq -EPS/Sales Surpr. -SMA200 1.93% ($47.73)Avg Volume(3M) 2.57MPrice $48.65
IPO 2026/6/25Option/Short Yes/YesTrades 4972Volume 706,073Change -2.52%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 DPC Holdings PLC (DPC) Investment Analysis

What kind of company is DPC Holdings PLC?

DPC Holdings PLC (DPC) 경기민감주
Industrials · Aerospace & Defense
#1160 by Market Cap — Mid-Cap

An English-based manufacturing company that produces precision-cast engine components and superalloy parts for commercial aerospace, defense, and industrial gas turbine applications. Operating under the name Doncasters, with roots dating back to 1778, it is a global turbine components supplier that recently listed on the New York Stock Exchange.

Learn more about DPC Holdings PLC →
Market Cap
$7.1B
Approx. KRW 9.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1160
IPO2026/06/25
Current Price$48.65 ≈ 66,651원
NYSE · United Kingdom

Key Events

⏰ Upcoming events
🔔 Earnings release D-15
예상 EPS $0.07
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후

Is it profitable?

Financial health caution
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.84
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Aerospace & Defense Median 2.48
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.46
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Aerospace & Defense Median 1.66
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$52.00
현재가 대비 +6.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-13.4%p) High (-9.1%p)
Current price is 13.4% above the 52-week low and 9.1% below the 52-week high
Recent risk (last 22 trading days)
Max drawdown
-12.9%
Annualized volatility
55.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 22-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $48.65 above the midline ($47.80). Normal upward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 54.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 67.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Insider modest net buying +6.7% · Institutional net buying +40.7% · Short interest light 2.8% · Short interest fell -0.7%p over the last 11 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+6.7%
Insiders net buying
🏦 Institutions (funds & investors)
+40.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 30.9%
Moderate institutional participation
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 25.2%
Founder/management large holders (strong skin-in-the-game)
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 43.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.8%
Low — limited short-side pressure
Industrials 중형주 Median 6.0%
Past 11 days 📉 -0.7%p decrease
Short interest days to cover
1.2 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 145.2M주
Float (tradable shares) 108.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 11 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
DPC DPC This Stock
$7.1B- - - - -2.5%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is DPC?

DPC belongs to the Industrials sector and operates in the Aerospace & Defense industry.

What is the market cap of DPC?

The market cap of DPC is approximately $7.1B, ranking 1,160 within its sector.

What is the 52-week high and low for DPC?

DPC has recorded a 52-week high of $53.50 and a low of $42.90.

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