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DPCDPC Holdings PLCDATA_ISSUE5.2·$48.34+1.68%
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DPC Holdings PLC (DPC) Stock Analysis

DATA_ISSUEVALUE-TRAP 1/5Moderate Confidence

Industrials · Aerospace & Defense

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

DPC Holdings Limited 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... Read more

$48.340.0% A.UpsideScore 5.2/10#47 of 64 Aerospace & Defense
QualityF-score4 / 9FCF yield
00A.R:R 0.0:1

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.2/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup

Key Metrics

P/E (TTM)
P/E (Fwd)
Mkt Cap$7.0B
EV/EBITDA94.8
Profit Mgn-18.8%
ROE
Rev Growth26.1%
Beta
DividendNone
Rating analysts

Quality Signals

Piotroski F4/9MoatNarrow

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
Piotroski F
4.4
Moat
5.5
Quality concerns
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

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?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.2/10, moderate confidence.

0
What are the risks of investing in DPC?

Price unavailable this run — no trade setup.

Is DPC overvalued or undervalued?

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

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

DPC Holdings Limited 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. The company was formerly known as Alloy Topco Limited and changed its name to DPC Holdings Limited in December 2025. DPC Holdings Limited was founded in 1778 and is based in Derby, United Kingdom.

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