DPC Holdings PLC (DPC) Stock Analysis 2026

IndustrialsAerospace & Defense

DPC Revenue & Profitability Breakdown

This chart shows how DPC's revenue flows through to profit. Each row deducts a layer of costs: first the direct cost of making products/services (Cost of Revenue), then operating expenses like marketing and R&D, then taxes. What remains at the bottom is net income — the actual profit shareholders own. High gross and net margins indicate a business with strong pricing power and efficiency.

Revenue
$953.3M
Cost of Revenue
-$727.0M
Gross Profit
$226.3M23.7% margin
Operating Expenses
-$226.3M
Operating Income
$0-44.7% margin
Tax & Other
-$249.0M
Net Income
-$-249.0M-26.1% margin
Gross Margin
23.7%
Operating Margin
-44.7%
Net Margin
-26.1%

Key Financial Metrics

DPC Holdings PLC doesn't carry a meaningful trailing P/E right now, hasn't disclosed meaningful free cash flow, runs a debt/equity ratio of 76.32, and hasn't disclosed return on equity. For context: P/E ratio measures how much you pay for $1 of earnings (lower = cheaper, but fast-growing companies command higher P/E); Free Cash Flow is the cash left after running the business; Debt/Equity shows how leveraged a company is; Return on Equity shows how efficiently it turns shareholder capital into profit.

Market Cap
$5.98B
P/E (Forward)
43.44
Price / Book
7.74
Revenue
$953.3M
Revenue Growth
33.7%
EPS (Trailing)
$-1.67
EPS (Forward)
$0.92
Gross Margin
23.7%
Operating Margin
-44.7%
Net Margin
-26.1%
Debt / Equity
76.32
Current Ratio
1.48
Quick Ratio
1.10
Dividend Yield
None
Payout Ratio
0.0%
Insider Ownership
1.7%
Inst. Ownership
87.2%
Short % Float
2.7%
Book Value / Share
$5.17

Wall Street Analyst Consensus

Wall Street analysts covering DPC Holdings PLC currently haven't converged on a clear consensus rating, with a mean 12-month price target of $60.75. Analysts set these targets after researching a company's earnings, competitive position, and industry trends — Strong Buy / Buy means the majority expect meaningful upside, while Hold means fair value near the current price rather than a sell signal.

Mean Target$60.75

Intrinsic Value Estimates for DPC

We use 1 valuation model to estimate DPC's intrinsic value. Intrinsic value is what a stock is truly worth based on the company's fundamentals, independent of what the market prices it at today. If multiple models agree the stock is undervalued, that convergence is a stronger signal.

P/E Based (15× forward)
$13.83
Multiplies next year's estimated earnings per share by 15×. More forward-looking; useful for high-growth companies where current earnings understate potential.
Fair Value Range
$13.83 – $13.83
Average Estimate
$13.83

Intrinsic value estimates use simplified models (Graham, DCF, P/E) and conservative assumptions. They should be used as one input among many — not as sole buy/sell guidance. For advanced analysis, see the full platform.

Technical Price Signals

DPC is currently in a mixed technical position. Moving averages smooth out day-to-day volatility to reveal the underlying trend — a Golden Cross (50MA crosses above 200MA) is a classic bullish signal, a Death Cross is bearish, though both are lagging indicators that confirm trends rather than predict them.

50-Day MA
$47.79
200-Day MA
$47.79

Further Reading

Research and guides that put DPC’s numbers in context — how to read the filings behind them, and the frameworks we use to score them.

FundamentalsHow to Read a 10-K Annual Report: Complete Investor GuideFundamentals10 Stock Analysis Tools Every Investor Should Know AboutFundamentalsFactor Investing Guide 2026: Value, Momentum, Quality & Low Volatility — Which Factors Work?Risk ManagementHow to Build Your First Investment Portfolio: Risk Tolerance, Asset Allocation & Your First 5 Funds

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Data sources: Financial metrics and market data sourced from company SEC filings, earnings releases, and investor relations disclosures. Price data, analyst consensus targets, and fundamental financials provided by financial market data providers. ETF data sourced from official fund prospectuses and index provider publications. AI scores and price targets are proprietary estimates — see our Methodology and Disclaimer for details.
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