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DPCDPC Holdings PLCSell5.5·$50.13-0.18%
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 ConcernsDeteriorating
  • Strong Revenue GrowthImproving
  • Missing Price Data RiskStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

DPC Holdings PLC (DPC) Stock Analysis

Range Bound setup

SellGrowthQualityModerate Confidence

Industrials · Aerospace & Defense

Sell if holding. Engine safety override at $50.13: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: 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 turbine... Read more

$50.13+3.3% A.UpsideScore 5.5/10#39 of 62 Aerospace & Defense
QualityF-score4 / 9FCF yield
Stop $46.50Target $51.64(analyst − 15%)A.R:R 0.2:1
Analyst target$60.75+21.2%4 analysts
$51.64our TP
$50.13price
$60.75mean
$62

Sell if holding. Engine safety override at $50.13: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, earnings proximity 86d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-08-14
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202686d to earnings· next earnings call

Thesis

Rewards
Recent Analyst detected in news
Risks
Quality below floor (2.7 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)54.4
Mkt Cap$7.3B
EV/EBITDA-104.9
Profit Mgn-26.1%
ROE
Rev Growth33.7%
Beta
DividendNone
Rating analysts6

Quality Signals

Piotroski F4/9MoatNarrow

Options Flow

P/C0.30bullish
IV93%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

2 floor-breakers·1 ceiling hit

Unprofitable operations — net margin -26.1%. Quality floor flags this regardless of sector context.static

Operating Margin
0.0
Net Margin
0.0
Gross Margin
0.7
Piotroski F
4.4
Current Ratio
5.4
Moat
5.8
Quality concerns

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.9
Value Rank
3.1
Growth Rank
7.1
GatesMomentum 4.1<4.5A.R:R 0.2 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.50EARNINGS PROXIMITY 86d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
52 · Neutral
20D MA 50D MA 200D MASupport $42.50Resistance $57.25

Price Targets

$47
$52
A.Upside+3.3%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (2.7 < 4.0)
! momentum at 4.1 (below the engine's 4.5 threshold)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-11-09 (86d)

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 $50.13: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Below-average business quality. Chart setup: RSI 52 mid-range, Bollinger mid-band. Prior stop was $46.50. Score 5.5/10, moderate confidence.

What is the DPC stock price target?

Take-profit target: $51.64 (+3.3% upside). Prior stop was $46.50. Stop-loss: $46.50.

What are the risks of investing in DPC?

Quality below floor (2.7 < 4.0).

Is DPC overvalued or undervalued?

DPC Holdings PLC trades at a P/E of N/A (forward 54.4). TrendMatrix value score: 5.5/10. Verdict: Sell.

What do analysts say about DPC?

6 analysts cover DPC with a consensus score of 4.2/5. Average price target: $61.

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 turbine center frames, bearing housings, combustion diffusers, fins, inducers, near-flow-path seals, blade outer seals, combustion seal segments, injector housing, and nozzles. The company also manufactures turbine airfoils (blades and vanes) for the IGT (industrial gas turbine) end market, as well as hot-side turbocharger wheels for the transportation end market, including off-highway, commercial, and passenger vehicles, as well as used in hybrid powertrains. In addition, it provides vacuum and air melted superalloys; and automotive stud welding solutions. The company formerly known as Alloy Topco Ltd. DPC Holdings PLC was founded in 1778 and is based in Derby, United Kingdom.

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