DCO

HoldHot Air

Ducommun Incorporated · Industrials · United States · $2.4B cap · $32.0M/day traded

$157.26 -1.7% · close 23 Oct · scored 24 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

40
StockRank
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Report expected 5 Nov: the next-year EPS estimate has risen 4.7% over the last 14 weeks.

Quality
35
Value
25
Momentum
72

As of 24 Oct 2026, MoatMap's StockRank for Ducommun Incorporated (DCO) is 40/100, ranked against 24,000+ stocks in 35 markets (Quality 35, Value 25, Momentum 72, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
-3.0%
peers 8.9%
D/E
0.5x
peers 0.6x
Dividend %
—
trailing yield

ABOUT DUCOMMUN INCORPORATED

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Ducommun Incorporated designs, engineers, and manufactures complex structural and electronic components and assemblies for the aerospace, defense, and industrial markets. The company holds long-standing relationships with prime contractors and expertise in high-precision manufacturing of specialized components, providing a strong competitive position. DCO is a key supplier of engineered products and manufacturing services to the global aerospace and defense industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue712.5M757.0M786.4M824.8M5.0%865.1M883.7M968.7M8.4%
EPS2.381.162.13-2.27-5.4%-1.85———
Shares12.1M14.6M14.8M14.9M+23.5%15.1M———
Debt282.8M295.6M272.1M345.8M6.9%334.8M———
Equity526.0M636.1M680.1M661.5M7.9%————
Op CF32.7M31.1M34.2M-33.4M2.3%-11.8M———
Inv CF-19.2M-133.5M-13.9M-13.1M—————
Fin CF-43.5M99.0M-26.0M54.7M—————
Loading 1Y...
PRICE (1Y) · USD-4.4%
15716216617117514 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 53% of stocks we rank over the past year (40% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$157.26
RSI (14)
30.3
52-Week Range-25.3% from high
Low $84.76High $210.39

SCORE BREAKDOWN

Quality
35
ROIC
-2.2%10.9
ROE
-3.0%13.6
GP/Assets
20.0%58.4
Op. Margin
12.6%70.1
FCF/Assets
n/mN/A
Piotroski
36.6
Int. Cover
-1.6x9.5
D/E Ratio
0.48x41.1
Current Ratio
3.36x86.1
Value
25
P/E (TTM)
—N/A
EV/EBITDA
20.8x23.0
P/FCF
n/mN/A
P/B
3.4x25.8
P/S
2.7x27.3
Div Yield
—N/A
Momentum
72
52W High %
75%56.5
RS 6M
5%71.8
SMA 50/200
1.14x87.4
EPS Rev 4W
+0.1%58.9
EPS Rev 12W
+4.8%82.4
EPS Improve
+390%92.2
Q Growth
60%73.3

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
29.3x
Gross Margin
27.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DCO are excluded.

TickerCompanyMkt CapStockRankSignal
DCODucommun Incorporated(you)$2.4B40Hold
ATROAstronics Corporation$2.5B51Hold
VSECVSE Corporation$4.0B35Sell
AIRAAR Corp.$3.8B50Hold
HXLHexcel Corporation$6.0B39Hold
LOARLoar Holdings Inc.$5.8B33Sell
RDWRedwire Corporation$2.1B17Strong Sell
SAROStandardAero, Inc.$7.2B45Hold
CDRECadre Holdings, Inc.$1.3B58Hold
VVXV2X, Inc.$2.3B70Buy

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Ducommun Incorporated (DCO): Stock Score Summary

Ducommun Incorporated (DCO) has a MoatMap StockRank of 40/100 based on Quality (35/100), Value (25/100), and Momentum (72/100) factor scores. The current signal is HOLD.

Ducommun Incorporated designs, engineers, and manufactures complex structural and electronic components and assemblies for the aerospace, defense, and industrial markets. The company holds long-standing relationships with prime contractors and expertise in high-precision manufacturing of specialized components, providing a strong competitive position. DCO is a key supplier of engineered products and manufacturing services to the global aerospace and defense industry.

Key Financial Metrics

Price$157.26
Market Cap$2.4B
P/E (Forward)29.31
Price/Book3.44
Return on Equity-3.0%
Return on Invested Capital-2.2%
Debt/Equity0.48x
Gross Margin27.4%
Operating Margin12.6%
Revenue Growth11.8%
Free Cash Flow$58M

Ducommun Incorporated operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ducommun Incorporated’s (DCO) StockRank?
MoatMap’s StockRank for Ducommun Incorporated (DCO) is 40/100, with a Hold signal. It is a composite of Quality (35), Value (25), and Momentum (72), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Ducommun Incorporated have an economic moat?
Ducommun Incorporated (DCO) has a Quality factor score of 35/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ducommun Incorporated a buy, hold, or sell?
MoatMap’s current signal for Ducommun Incorporated (DCO) is Hold, based on a StockRank of 40/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ducommun Incorporated in?
Ducommun Incorporated (DCO) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).