DPC Holdings stock
DPCNYSEDPC Holdings Ltd., IndustrialsISIN JE00BPK4NV88
37Score 37 out of 100, Weak
Price and trend
82 / 100
Price history
−27% since 2026The chart shows daily closing prices since 25 Jun 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 40% below its 52-week high. Largest decline since 25 Jun 2026: 55% (August 2026 to October 2026).
Chart figures for advanced users
- SMA 50$35.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$34.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$25.50
- The lowest closing price of the last twelve months.
- Resistance$56.84
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- DPC Holdings Ltd. belongs to the Manufacturing (Metal Fabrication) industry (United Kingdom) and, with a market value of $4.84B, is number 6 of 17 companies in its industry on MEQIRI.
- MEQIRI Score 37 out of 100 (Weak): rank 950 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $846.4M, financial debt $589.5M.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.1 times.Stability 41
- Loss-makingLoss of $248.6M over the last 12 months.Fundamentals 10
- Negative free cash flowFree cash flow −$53.8M over the last 12 months.Fundamentals 10
Its standout strength is technical analysis, while fundamentals and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 34 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 23%, operating −1%, net −21%. Last 12 months: net −26%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 12 Nov 2026EPS reported $0.49 (expected $0.22)above expectations
Analyst estimates
- Earnings per share
- −$0.66−246.7%
- Revenue
- $1.04B0.0%
- Earnings per share
- $1.56+75.3%
- Revenue
- $1.18B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.5%First full-year 2026 guidance initiated, with no comparison to before; second-quarter revenue and adjusted EBITDA were ahead of expectations, capex stays elevated.
“Within this backdrop and looking at our growth and margin drivers, we are initiating guidance for our full year 2026 as follows: revenue between $1 billion and $1.04 billion and adjusted EBITDA in the range of $182 million and $187 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 11 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Not counted: 11 purchases under a fixed plan (compensation, savings plan or a pre-arranged Rule 10b5-1 trading plan).
- Sanders NickPlan purchase
26 Jun 2026, Board
- Shares
- 294,243
- Price
- $33.00
- Value
- $9.71M
- Quinn Michael (Mike) JosephPlan purchase
26 Jun 2026, CEO & Executive Director
- Shares
- 435,121
- Price
- $33.00
- Value
- $14.36M
- Meixner WillibaldPlan purchase
26 Jun 2026, Board
- Shares
- 3,784
- Price
- $33.00
- Value
- $124,872
Show 6 more
- Mays JasonPlan purchase
26 Jun 2026, Chief Operating Officer
- Shares
- 85,973
- Price
- $33.00
- Value
- $2.84M
- Deal Stanley APlan purchase
26 Jun 2026, Board
- Shares
- 16,360
- Price
- $33.00
- Value
- $539,880
- Danmola Taiwo K.Plan purchase
26 Jun 2026, Board
- Shares
- 60,604
- Price
- $33.00
- Value
- $2M
- Charles Dirkson RPlan purchase
26 Jun 2026, Board
- Shares
- 1,115,569
- Price
- $33.00
- Value
- $36.81M
- Brooks Henry FPlan purchase
26 Jun 2026, Board
- Shares
- 10,604
- Price
- $33.00
- Value
- $349,932
- Egan David JohnPlan purchase
26 Jun 2026, CFO & Executive Director
- Shares
- 275,363
- Price
- $33.00
- Value
- $9.09M
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at DPC Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 37
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Manufacturing (Metal Fabrication)
The next larger and next smaller companies by market value
- King Slide Works2059.TW $25.33B83
- Mueller IndustriesMLI $12.01B74
- Bharat ForgeBHARATFORG.NS $9.12B58
- China International Marine Containers (Group)000039.SZ $7.18B50
- GPGIGPGI $4.45B35
- Worthington IndustriesWOR $2.86B62
- N.V. BekaertBEKB.BR $2.19B56
- Elvalhalcor Hellenic Copper and Aluminium IndustryELHA.AT $1.67B62
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.