OakChart

DPC Holdings PLC

DPCIndustrials·Aerospace & Defense·United Kingdom·Mid·NYSE·Nov 12 • 9:19 AM ET

34.15+2.47 (7.80%)
2026-11-12 15:21 CET
Market cap
4,732.77 USD m
Revenue, TTM
268.70 USD m
Net income, TTM
-131.10 USD m
Free cash flow, TTM
-36.68 USD m
EPS diluted, TTM
-0.88
P/E
-
Compare

Price

DPC against its 20 and 50-day averages
2050missearnings
Patternshover a marker to name it
EPS mean, own scalesmoothed
RS 1EPS 0.22Price0.180.2230.0040.0050.009.3M18.7MVolumeJun 26Aug 26Sep 26Oct 26Nov 26DPCclose 34.1520-day 29.1850-day 35.7634.1552w high52w low

40.3% under the 52-week high of 57.25 on 6 Aug 2026. 52-week low 25.00 on 26 Oct 2026. Last 15 sessions, 49.5% high to low

Volume 0.46× normal · the line is the 50-bar volume average

Profile

DPC
52-week range, 28% of the way up
25.0057.25

DPC Holdings Plc is an investment company, which engages in engine products which include complex precision cast components and nickel- and cobalt-based superalloys primarily serving the high growth of Aerospace and IGT end markets. It operates through the following segments: Engine Products-Europe, Engine Products-North America, and Turbo Wheels. The Engine Products-Europe segment refers to the sites Groton, Oxford, Springfield, Unipol Mexico, DPC New England, and Long Beach. The Engine Products-North America segment focuses on the engineered precision cast components and superalloys which are primarily used in the IGT end market with some elements of Aerospace. The Turbo Wheels segment manufactures turbocharger wheels and other precision components for commercial vehicles and passenger car turbo engines. The company was founded in November 2019 and is headquartered in Derby, the United Kingdom.

IndexRUI
IPOJun 25, 2026
ATR, 14d3.04
Rel volume0.46
Short float5.10%
Insider own23.12%
Inst own64.80%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.10B
Enterprise Value4.84B
Income-
Sales-
Book/sh5.17
Cash/sh5.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPOJun 25, 2026

Ratios

P/E-
Forward P/E-
PEG-
P/S-
P/B6.61
P/C6.03
P/FCF-
EV/EBITDA-
EV/Sales-
Quick Ratio1.22
Current Ratio1.48
Debt/Eq0.76
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-
EPS next Y-
EPS next Q0.22
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y- -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q-
Sales Q/Q-
EarningsNov 12 BMO
EPS/Sales Surpr.124.77% 15.65%

Ownership

Insider Own23.12%
Insider Trans7.13%
Inst Own64.80%
Inst Trans120.45%
ROA-
ROE-
ROIC-
Gross Margin-
Oper. Margin-
Profit Margin-
SMA2017.03%
SMA50-4.50%
SMA200-17.97%
Trades-

Technical

Shs Outstand149.39M
Shs Float114.86M
Short Float5.10%
Short Ratio4.24
Short Interest5.86M
52W High57.25 -40.35%
52W Low25.00 36.60%
Volatility9.14% 9.24%
ATR (14)3.04
RSI (14)54.77
Beta-
Rel Volume0.46
Avg Volume1.38M
Volume31,979

Performance

Perf Week25.64%
Perf Month4.69%
Perf Quarter-31.82%
Perf Half Y-
Perf YTD-22.39%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.60
Target Price52.80
Prev Close31.68
Price34.15
Change %7.80%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBarclaysOverweight$49+43.5%
Jul 20, 2026InitiatedRRothschild & Co RedburnBuy$53.50+56.7%
Jul 20, 2026InitiatedRRBC Capital MktsOutperform$53+55.2%
Jul 20, 2026InitiatedMMorgan StanleyEqual-Weight$47+37.6%
Jul 20, 2026InitiatedJJefferiesBuy$56+64.0%

Peers

Mkt cap
TickerCompanyMkt cap
HWMHowmet Aerospace Inc89.06B
ATIATI Inc25.36B
CRSCarpenter Technology Corp14.86B
SIFSIFCO Industries Inc111.64M
HXLHexcel Corp6.17B
WWDWoodward Inc19.99B
ELMTElmet Group Co630.08M
GTXGarrett Motion Inc3.86B
MTRNMaterion Corp4.37B
BWABorgWarner Inc10.30B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sanders NickDirectorJun 26 '26Buy33.00288,2139,511,029288,213Jun 26 04:09 PM
Sanders NickDirectorJun 26 '26Buy33.006,030198,990149,780Jun 26 04:09 PM
Quinn Michael (Mike) JosephCEO & Executive DirectorJun 26 '26Buy33.00435,12114,358,993435,121Jun 26 04:09 PM
Meixner WillibaldDirectorJun 26 '26Buy33.003,784124,8723,784Jun 26 04:08 PM
Mays JasonChief Operating OfficerJun 26 '26Buy33.0085,9732,837,10993,456Jun 26 04:08 PM
Deal Stanley ADirectorJun 26 '26Buy33.0016,360539,88016,360Jun 26 04:07 PM
Danmola Taiwo K.DirectorJun 26 '26Buy33.0060,6041,999,93260,604Jun 26 04:06 PM
Charles Dirkson RDirectorJun 26 '26Buy33.00903,44829,813,784903,448Jun 26 04:06 PM
Charles Dirkson RDirectorJun 26 '26Buy33.00212,1216,999,993511,466Jun 26 04:06 PM
Brooks Henry FDirectorJun 26 '26Buy33.0010,604349,93210,604Jun 26 04:05 PM
Egan David JohnCFO & Executive DirectorJun 26 '26Buy33.00275,3639,086,979294,529Jun 26 04:05 PM

Held by

AUM
TickerCompanyAUM
CGMMCapital Group U.S. Small and Mid Cap ETFAUM: 3.72B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.31B
IWDiShares Russell 1000 Value Index FundAUM: 85.05B
TMSLT. Rowe Price Small-Mid Cap ETFAUM: 3.32B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.49B
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETFAUM: 705.72M
IWSiShares Russell Mid-Cap Value ETFAUM: 15.16B
IWFiShares Russell 1000 Growth ETFAUM: 119.30B
VONVVanguard Russell 1000 Value Index ETFAUM: 23.70B

News

latest 14 of 19

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-120.4900.218-1.140308.1266.44
2026Q22026-08-110.0500.070-1.140268.72462
2026Q12026-06-03-0.100--0.324237--
2026Q4--0.225--266.14
2027Q1--0.204--263.72
2027Q2--0.258--280.552
2027Q3--0.264--278.752
2027Q4--0.281--286.152

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-25200266.4262.8270
2026Q3S2026-08-11220266.4262.8270
2026Q3S2026-07-20200239.15232246.3
2026Q3S2026-07-17200239.4232.5246.3
2026Q3S2026-07-16100232232232
2026Q3R2026-10-271000.110.110.11
2026Q3E2026-10-264000.220.200.26
2026Q3E2026-10-254010.220.200.26
2026Q3E2026-10-074110.220.200.26
2026Q3E2026-08-123110.220.200.26
2026Q3E2026-08-113100.230.200.29
2026Q3E2026-07-202000.240.180.29
2026Q3E2026-07-161000.180.180.18
2026Q2S2026-07-20200246240252

Estimate history

EPS, annual-1.33-1.192
Period20242025
EPS, quarterly-0.365-0.331-0.324-0.878
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Sales, annual746837
Period20242025
Sales, quarterly188200.9237268.7
PeriodQ1 '25Q2 '25Q1 '26Q2 '26
Shares, annual145.152145.152149.393
Period20242025MRQ
Shares, quarterly145.152149.393145.152149.393
PeriodQ1 '25Q2 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY
Total Revenue268.70837.00746.00
Cost of Goods Sold Incl. D&A202.50653.00615.00
Gross Profit66.20184.00131.00
Selling, General and Administrative Excl. Other186.40189.00100.00
Other Operating Expense0.000.000.00
Operating Income-120.20-5.0031.00
Interest Expense33.20222.00203.00
Unusual Expense0.00-5.0018.00
Net Income Before Taxes-144.40-204.00-185.00
Income Taxes-13.30-31.008.00
Consolidated Net Income-131.10-173.00-193.00
Net Income From Continuing Operations-131.10-173.00-193.00
Net Income-131.10-173.00-193.00
EPS (Recurring)-0.88-1.22-1.24
EPS (Basic, Before Extraordinaries)-0.88-1.19-1.33
EPS (Diluted)-0.88-1.19-1.33
EBITDA-112.4027.0063.00
Non-Operating Income (Expense)9.0018.005.00
Other After Tax Adjustments0.000.000.00
Stock Option Compensation Expense15.72--
Gross Margin-21.9817.56
Operating Margin--0.604.16
Net Margin--20.67-25.87
Shares Outstanding149.39145.15145.15
Market Capitalization4,732.774,732.77-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Total Revenue268.70237.00200.90188.00
Cost of Goods Sold Incl. D&A202.50182.00153.00148.00
Gross Profit66.2055.0047.9040.00
Selling, General and Administrative Excl. Other186.4043.0042.1040.00
Other Operating Expense0.000.000.000.00
Operating Income-120.2012.005.800.00
Interest Expense33.2053.0055.4052.00
Unusual Expense0.000.00-3.100.00
Net Income Before Taxes-144.40-43.00-33.40-44.00
Income Taxes-13.304.0016.009.00
Consolidated Net Income-131.10-47.00-49.40-53.00
Net Income From Continuing Operations-131.10-47.00-49.40-53.00
Net Income-131.10-47.00-49.40-53.00
EPS (Recurring)-0.88-0.32-0.35-0.37
EPS (Basic, Before Extraordinaries)-0.88-0.32-0.33-0.37
EPS (Diluted)-0.88-0.32-0.33-0.37
EBITDA-112.4019.0012.407.00
Non-Operating Income (Expense)9.00-2.0013.108.00
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense15.72-0.00-
Gross Margin24.6423.2123.8421.28
Operating Margin-44.735.062.890.00
Net Margin-48.79-19.83-24.59-28.19
Shares Outstanding149.39145.15149.39145.15
Market Capitalization4,732.777,513.07--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY
Cash & Short Term Investments32.0032.00
Short Term Receivables184.00134.00
Inventories181.00146.00
Other Current Assets34.0027.00
Total Current Assets431.00339.00
Net Property, Plant & Equipment236.00221.00
Total Investments and Advances0.000.00
Intangible Assets174.00171.00
Deferred Tax Assets99.007.00
Other Assets10.009.00
Total Assets950.00747.00
Short Term Debt Incl. Current Port. of LT Debt156.0033.00
Accounts Payable106.0067.00
Income Tax Payable9.001.00
Other Current Liabilities245.00111.00
Total Current Liabilities516.00212.00
Long Term Debt1,294.001,270.00
Provision for Risks Charges26.0026.00
Deferred Tax Liabilities57.004.00
Other Liabilities21.0025.00
Total Liabilities1,914.001,537.00
Non-Equity Reserves0.000.00
Preferred Stock - Carrying Value0.000.00
Common Equity-964.00-790.00
Total Shareholders Equity-964.00-790.00
Accumulated Minority Interest0.000.00
Total Equity-964.00-790.00
Total Liabilities & Stockholders Equity950.00747.00
Book Value Per Share-6.64-5.44
Tangible Book Value Per Share-7.84-6.62
Price to Book Ratio6.13-
Return on Assets-20.39-
Return on Invested Capital-52.42-40.21
Quick Ratio0.480.91
Current Ratio0.841.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY
Net Income-131.10-173.00-193.00
Depreciation7.7732.0032.00
Other Funds (Non Cash)148.03222.00184.00
Funds from Operations4.9441.0019.00
Extraordinary Item0.000.000.00
Changes in Working Capital-31.861.00-36.00
Cash from Operating Activities-26.9242.00-17.00
Capital Expenditures-10.15-31.00-37.00
Net Assets From Acquisitions0.000.000.00
Sale of Fixed Assets and Businesses0.000.002.00
Purchase or Sale of Investments0.000.000.00
Purchase of Investments0.000.000.00
Sale Or Maturity of Investments0.000.000.00
Other Uses0.000.000.00
Other Sources0.000.000.00
Cash from Investing Activities-10.15-31.00-35.00
Cash Dividends Paid0.000.000.00
Preferred Dividends (Cash Flow)0.000.000.00
Change in Capital Stock1,006.820.000.00
Repurchase of Common Pref Stock0.000.000.00
Sale of Common Pref Stock1,006.820.000.00
Proceedsfrom Stock Options1,006.820.000.00
Issuance or Reduction of Debt, Net-154.79-13.0050.00
Change in Long Term Debt-154.79-13.0050.00
Issuance of Long Term Debt387.761,006.001,373.00
Reduction of Long Term Debt-542.55-1,019.00-1,323.00
Net Financing Active Other Cash Flow0.000.000.00
Other Financing Activities Uses0.000.000.00
Cash from Financing Activities852.03-13.0050.00
Exchange Rate Effect-3.492.000.00
Net Change in Cash811.460.00-2.00
Free Cash Flow-36.6811.00-53.00
Deferred Taxes & Investment Tax Credit--40.00-4.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Cash & Short Term Investments846.4033.00--
Short Term Receivables199.70168.00--
Inventories245.90217.00--
Other Current Assets114.3056.00--
Total Current Assets1,406.30474.00--
Net Property, Plant & Equipment246.10241.00--
Total Investments and Advances0.000.00--
Intangible Assets165.50171.00--
Deferred Tax Assets59.4043.00--
Other Assets9.7010.00--
Total Assets1,887.00939.00--
Short Term Debt Incl. Current Port. of LT Debt487.90168.00--
Accounts Payable138.60119.00--
Other Current Liabilities325.20277.00--
Total Current Liabilities951.70564.00--
Long Term Debt101.60562.00--
Provision for Risks Charges25.9026.00--
Deferred Tax Liabilities1.701.00--
Other Liabilities33.7023.00--
Total Liabilities1,114.601,176.00--
Non-Equity Reserves0.000.00--
Preferred Stock - Carrying Value0.000.00--
Common Equity772.40-237.00--
Total Shareholders Equity772.40-237.00--
Accumulated Minority Interest0.000.00--
Total Equity772.40-237.00--
Total Liabilities & Stockholders Equity1,887.00939.00--
Book Value Per Share5.17-1.63--
Tangible Book Value Per Share4.06-2.81--
Full-Time Employees-3,077--
Price to Book Ratio6.13-98.66--
Return on Invested Capital-15.00-14.46--
Quick Ratio1.220.46--
Current Ratio1.480.84--

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q22025Q1
Net Income-131.10-47.00-52.43-53.00
Depreciation7.777.006.997.00
Other Funds (Non Cash)148.0359.0053.2363.00
Funds from Operations4.9423.0012.4726.00
Extraordinary Item0.000.000.000.00
Changes in Working Capital-31.86-30.00-9.36-7.00
Cash from Operating Activities-26.92-7.003.1219.00
Capital Expenditures-10.15-10.00-7.31-4.00
Net Assets From Acquisitions0.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-10.15-10.00-7.31-4.00
Cash Dividends Paid0.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.00
Change in Capital Stock1,006.820.000.000.00
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock1,006.820.000.000.00
Proceedsfrom Stock Options1,006.820.000.000.00
Issuance or Reduction of Debt, Net-154.7918.0040.62-22.00
Change in Long Term Debt-154.7918.0040.62-22.00
Issuance of Long Term Debt387.76293.00284.90175.00
Reduction of Long Term Debt-542.55-275.00-244.28-197.00
Net Financing Active Other Cash Flow0.000.000.000.00
Other Financing Activities Uses0.000.000.000.00
Cash from Financing Activities852.0318.0040.62-22.00
Exchange Rate Effect-3.490.006.928.00
Net Change in Cash811.461.0043.331.00
Free Cash Flow-36.68-17.00-3.6915.00

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.10%5.9M114.9M1.24M
2026-10-155.61%6.4M114.9M1.16M
2026-09-305.06%5.8M113.9M1.17M
2026-09-154.09%4.7M113.9M1.60M
2026-08-313.38%3.7M110.6M1.66M
2026-08-143.10%3.4M110.6M1.85M
2026-07-313.49%3.8M108.6M2.25M
2026-07-152.84%3.1M108.6M3.15M
2026-06-303.58%3.9M108.6M7.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.000.000.009.40-7.000.00---
call22.500.000.009.00-6.000.00---
call25.000.000.003.30-4.000.00---
call30.000.000.002.50-21.000.00---
call35.000.000.001.30-23.000.00---
call40.000.000.000.65-84.000.00---
call45.000.000.000.14-24.000.00---
call50.000.000.000.10-1.000.00---
call55.000.000.000.79-1.000.00---
call60.000.000.000.00-0.000.00---
put20.000.000.000.30-60.000.00---
put22.500.000.000.05-1.000.00---
put25.000.000.000.30-30.000.00---
put30.000.000.002.50-40.000.00---
put35.000.000.005.50-29.000.00---
put40.000.000.009.67-38.000.00---
put45.000.000.000.00-0.000.00---
put50.000.000.000.00-0.000.00---
put55.000.000.000.00-0.000.00---
put60.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-27SEC
2026-11-128-KCurrent report2026-11-12SEC
2026-09-088-KCurrent report2026-09-03SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13GSEC
2026-08-11SCHEDULE 13GSEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-28SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-26424B4SEC
2026-06-25S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-24EFFECTEffectiveness filing by commission orderSEC
2026-06-24S-1MEFA new registration statement filed under Rule 462(b) to add securities to a prior related effective registration statement filed on Form S-1SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0675.82M1100
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Searchlight Capital Partners, L.P.7.24%
Hill City Capital, LP5.30%
Kinetic Partners Management, LP4.78%
Mudrick Capital Management, L.P.4.41%
Corre Partners Management, LLC4.33%
Man Investment Partners3.94%
MAVERICK CAPITAL LTD3.53%
Senator Investment Group LP3.46%
Forest Avenue Capital Management LP2.02%
JPMORGAN CHASE & CO1.85%

Funds

Fund% owned
SMALLCAP World Fund Inc1.59%
Credit Suisse Floating Rate High Income Fund0.76%
Federated Hermes Kaufmann Small Cap Fund0.62%
JPMorgan Mid Cap Growth Fund0.58%
T. Rowe Price Small-Cap Stock Fund, Inc.0.47%
JNL Multi-Manager Select Equity Fund0.35%
JPMorgan Small Cap Growth Fund0.28%
BARON DISCOVERY FUND0.27%
T. Rowe Price Institutional Small-Cap Stock Fund0.25%
Columbia Small Cap Growth Fund0.24%

OakChart. DPC. Cached 15 minutes.