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DPCDPC Holdings PLCSell5.6·$49.91+2.04%
SellModerate Confidence
Investment thesis

DPC shows a rare bright spot of 26% YoY revenue growth, but persistent quality concerns and a missing current-price data feed leave the engine unable to establish an edge or a tradeable setup.

Thesis pillars

  • Persistent Quality ConcernsImproving
  • Strong Revenue GrowthImproving
  • Missing Price Data RiskDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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DPC Holdings PLC (DPC) Stock Analysis

SellVALUE-TRAP 1/5GrowthQualityModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Engine safety override at $49.91: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 3.67; Below-average business quality.

DPC Holdings PLC manufactures engine products, including complex precision cast components and nickel- and cobalt-based superalloys in the United Kingdom, Europe, the United States, and internationally. It offers engine products for the aerospace industry, including stationary... Read more

$49.91-10.8% A.UpsideScore 5.6/10#40 of 64 Aerospace & Defense
QualityF-score5 / 9FCF yield
Stop $46.42Target $52.43(resistance)A.R:R -0.8:1
Analyst target$52.38+4.9%4 analysts
$52.43our TP
$49.91price
$52.38mean
$47
$56

Sell if holding. Engine safety override at $49.91: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 3.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst cluster(3), earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-25

Thesis

Rewards
Recent Analyst Cluster(3) detected in news
Risks
Target reached (-10.8% upside)
Quality below floor (3.1 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)62.7
Mkt Cap$7.1B
EV/EBITDA97.1
Profit Mgn-18.8%
ROE
Rev Growth26.1%
Beta
DividendNone
Rating analysts4

Quality Signals

Piotroski F5/9MoatNarrow

Options Flow

P/C3.67bearish
IV100%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Unprofitable operations — net margin -18.8%. Quality floor flags this regardless of sector context.static

Net Margin
0.0
Gross Margin
0.7
Operating Margin
3.4
Current Ratio
3.4
Moat
5.5
Piotroski F
5.6
GatesA.R:R -0.8=NEGATIVEMomentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(3)EARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
54 · Neutral
20D MA 50D MA 200D MASupport $43.12Resistance $53.50

Price Targets

$46
$52
A.Upside-10.8%
A.R:R-0.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-10.8% upside)
! Quality below floor (3.1 < 4.0)
! Negative risk/reward — downside exceeds upside

Earnings

We could not retrieve earnings history for DPC.
The company may be recently listed, pre-revenue, or its beat/miss record wasn't available from our source this run. Earnings signals feed the Growth and Catalyst score dimensions — absence here doesn't affect other dimensions.

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DPC stock a buy right now?

Sell if holding. Engine safety override at $49.91: Quality below floor (3.1 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.6/10. Specifically: Elevated put/call ratio: 3.67; Below-average business quality. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $46.42. Score 5.6/10, moderate confidence.

What is the DPC stock price target?

Take-profit target: $52.43 (-10.8% upside). Prior stop was $46.42. Stop-loss: $46.42.

What are the risks of investing in DPC?

Target reached (-10.8% upside); Quality below floor (3.1 < 4.0).

Is DPC overvalued or undervalued?

DPC Holdings PLC trades at a P/E of N/A (forward 62.7). TrendMatrix value score: 4.9/10. Verdict: Sell.

0
What does DPC Holdings PLC do?DPC Holdings PLC manufactures engine products, including complex precision cast components and nickel- and cobalt-based...

DPC Holdings PLC manufactures engine products, including complex precision cast components and nickel- and cobalt-based superalloys in the United Kingdom, Europe, the United States, and internationally. It offers engine products for the aerospace industry, including stationary parts such as turbine center frames, bearing housings, combustion diffusers, fins, inducers, near-flow-path seals, blade outer seals, combustion seal segments, injector housings, and nozzles. The company also manufactures turbine airfoils (blades and vanes) for the IGT (industrial gas turbines) end market, as well as hot-side turbocharger wheels for the transportation end market, including off-highway, commercial, and passenger vehicles. It serves the aerospace and IGT end markets. DPC Holdings PLC was founded in 1778 and is based in Derby, United Kingdom.

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