DCO Stock Analysis: Buy, Sell, or Hold?
DCO - Ducommun Incorporated
$113.35
1.63 (1.46%)
▲
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
26d
Get Alerted When DCO Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
📊 HOLD: DCO is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: DCO is fairly valued with market pricing in 3.7% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$178.64
Based on 12.5% avg growth
INTRINSIC VALUE TODAY
$110.92
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 22.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: DCO is currently trading at $113.35, which is considered extended relative to its 30-day fair value range of $98.77 to $113.16. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.1) compared to its historical average (22.5). At these levels, the market is pricing in 3.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, DCO is in a uptrend. Immediate support is located at $108.62, while resistance sits at $117.07.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, DCO is in a uptrend. Immediate support is located at $108.62, while resistance sits at $117.07.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (21th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$98.77 -
$113.16
Company Quality Score
59/100
(HOLD)
Options IV Signal
21th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
57.3%
Protect Your Profits
Holding DCO? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 21th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($121.60)
- NEUTRAL: Market pricing in 3.7% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$98.77 -
$113.16
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$5.71
(5.0%)
Support & Resistance Levels
Support Level
$108.62
Resistance Level
$117.07
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
25.12
Wall Street Target
$121.60
(+8.8%)
Revenue Growth (YoY)
5.5%
Earnings Growth (YoY)
57.7%
Profit Margin
-4.3%
Valuation Premium vs History
+3.7% premium
PE vs Historical
25.1 vs 22.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.7%
(market-implied from PE analysis)
1-Year Target
$115.85
(+4%)
2-Year Target
$120.14
(+8%)
3-Year Target
$124.59
(+12%)
3-Yr Target (if PE normalizes)
(PE: 25→23)
PE COMPRESSION
$111.58
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.1, Growth: 20.9%)
$197.61
(+77%)
Base:
(SPY PE: 22.3, Growth: 20.9%)
$175.41
(+57%)
Bear:
(PE: 19.0, Growth: 20.9%)
$149.10
(+34%)
Last updated: January 30, 2026 5:42 PM ET
Data refreshes hourly during market hours. Next update: 6:42 PM
Data refreshes hourly during market hours. Next update: 6:42 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is DCO showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Aerospace & Defense Stocks
Top-rated stocks in Aerospace & Defense by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
BA
The Boeing Company |
BUY
30 analysts |
$258 | 54 HOLD |
|
HWM
Howmet Aerospace Inc |
STRONG BUY
25 analysts |
$247 | 57 HOLD |
|
LHX
L3Harris Technologies Inc |
STRONG BUY
25 analysts |
$364 | 58 HOLD |
|
TDG
Transdigm Group Incorpor… |
STRONG BUY
23 analysts |
$1622 | 65 BUY |
|
RTX
Raytheon Technologies Co… |
BUY
24 analysts |
$203 | 64 BUY |
Advanced DCO Option Strategies
Professional options setups generated by AI based on today's DCO price and gamma walls.
