DPC Holdings PLC (DPC) Stock Price & Analysis
DPC Holdings PLC (DPC) closed at USD 26.01 on Thursday, October 22, 2026, down 7.60% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 28.15; the Oct 22, 2026 session ranged USD 25.83–27.89 on volume of 1,524,584 shares. Market capitalization is $3.89B, with a 52-week range of USD 25.83–57.25 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:24 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DPC.md
Key facts (DPC)
- 4 of 80 tracked superinvestors hold DPC (13F, Q2 2026): 4 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.80 on a 1–5 scale) (5 analysts), mean target USD 55.2 (range 43–62).
- Total return with dividends: 1Y -44.5% vs S&P 500 +14.9%; 5Y -44.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.2, revenue estimate $266M.
Valuation (price ÷ last four quarters, through Jun 28, 2026) (DPC)
P/B 5.0x · Earnings yield -7.23% · Net cash $272M · EV $3.61B
Superinvestors (SEC 13F-HR, Q2 2026) (DPC)
4 of 80 tracked investors hold DPC. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Lee Ainslie | Maverick Capital | 2.27% | $252M | New position |
| Howard Marks | Oaktree Capital | 0.10% | $3.7M | New position |
| Viking Global | Viking Global Investors | 0.04% | $15.0M | New position |
| First Eagle Investment | First Eagle Investment Management | <0.01% | $1.2M | New position |
Analysts (DPC)
Consensus Buy (mean 1.80 on a 1–5 scale), 5 analysts; mean target USD 55.2 (low 43, high 62).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | Morgan Stanley | Target lowered | Equal-Weight | $59 → $43 |
| 2026-10-09 | Barclays | Initiated | Overweight | $49 |
| 2026-08-12 | Morgan Stanley | Target raised | Equal-Weight | $47 → $59 |
| 2026-08-12 | RBC Capital | Target raised | Outperform | $53 → $62 |
| 2026-07-20 | RBC Capital | Initiated | Outperform | $53 |
| 2026-07-20 | Jefferies | Initiated | Buy | $56 |
| 2026-07-20 | Morgan Stanley | Initiated | Equal-Weight | $47 |
| 2026-07-20 | Rothschild & Co | Initiated | Buy | $53.5 |
Total return (dividends reinvested) (DPC)
| 1Y (from 2026-06-25) | 5Y (from 2026-06-22) | |
|---|---|---|
| Total return | -44.5% | -44.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 63.4% | 60.7% |
| Max drawdown | -54.2% (Aug 2026→Oct 2026) | -50.4% (Aug 2026→Oct 2026) |
DPC analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.20 | $0.00 | — | $266.4M | 3 |
| Next quarter (ends Dec 2026) | $0.22 | $0.00 | — | $266.3M | 3 |
| Current fiscal year (ends Dec 2026) | $0.60 | $0.00 | — | $1.04B | 4 |
| Next fiscal year (ends Dec 2027) | $0.97 | $0.00 | — | $1.13B | 4 |
DPC options: expected move
Options price a move of about ±22.2% (±$5.78) by Nov 20, 2026, which includes earnings on Nov 12, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 99.6% | ±22.2% |
| Dec 18, 2026 | 56 | 80.3% | ±25.3% |
| Jan 15, 2027 | 84 | 77.1% | ±29.1% |
| Apr 16, 2027 | 175 | 64.1% | ±35.4% |
30-day implied volatility 87.1% vs 53.5% realized over the last 30 trading days. Put/call ratio (volume) 0.56. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 09:24 UTC)
| Price | USD 26.01 |
|---|---|
| Change | ▼ 7.60% (down) |
| Previous Close | USD 28.15 |
| Open | USD 27.89 |
| Day Range | USD 25.83 – 27.89 |
| 52-Week Range | USD 25.83 – 57.25 |
| Volume | 1,524,584 shares |
| Market Cap | $3.89B |
| Exchange | NYQ |
Technical Analysis (DPC)
Nexqual's technical model rates DPC "SELL" based on 2 bullish and 5 bearish signals across 84 daily candles, as of October 23, 2026 at 09:24 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 16.58 (oversold) |
| vs SMA50 | Below (USD 40.7) |
| MACD | -3.76 (negative) |
Analyst Ratings (DPC)
Wall Street analysts rate DPC "Buy" based on 5 analysts, with a mean price target of USD 55.2 (range USD 43–62), per Nexqual as of October 23, 2026 at 09:24 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 55.2 |
| High Target | USD 62 |
| Low Target | USD 43 |
| Buy / Hold / Sell | 4 / 1 / 0 |
Earnings (DPC)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $266.40M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.05 vs est 0.03 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financials & Fundamentals (DPC)
| Total Revenue | $953.30M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +33.70% |
| Gross Margin | +23.74% |
| Operating Margin | -44.73% |
| Profit Margin | -26.12% |
| Debt / Equity | 0.76 |
| Current Ratio | 1.48 |
| Total Cash | $846.40M |
| Total Debt | $589.50M |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Financial Health Score (DPC)
Nexqual rates DPC Holdings PLC's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:24 UTC.
| Growth | Strong — Revenue +34% YoY (latest Q) |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $845M cash and investments vs $573M debt (Jun 2026, SEC), net cash |
| Cash Flow | Weak — Operating cash flow -$14M (TTM) |
| Efficiency | Mixed — No data |
Ownership (DPC)
| Insider Ownership | +2.00% |
|---|---|
| Institutional Ownership | +88.49% |
| Shares Outstanding | 149.39M |
| Float | 105.10M |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Leadership (DPC)
DPC Holdings PLC is led by Michael Joseph Quinn, CEO & Executive Director, per Nexqual as of October 23, 2026 at 09:24 UTC.
| CEO & Executive Director | Michael Joseph Quinn |
|---|---|
| CFO & Executive Director | David John Egan |
| Chief Operating Officer | Jason Mays |
| President of Transportation Division | Joe Lane |
Major Backers & Investors (DPC)
Notable institutional backers of DPC Holdings PLC include Searchlight Capital Partners, L.P., Hill City Capital, Lp, Kinetic Partners Management, LP , according to Nexqual as of October 23, 2026 at 09:24 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Searchlight Capital Partners, L.P. | 7.04% |
| Hill City Capital, Lp | 5.15% |
| Kinetic Partners Management, LP | 4.64% |
| Mudrick Capital Management, L.P. | 4.29% |
| Corre Partners Management, LLC | 4.21% |
| Man Investment Partners (us) LP | 3.83% |
| Maverick Capital Ltd. | 3.43% |
| Senator Investment Group, LP | 3.36% |
Source: Nexqual, October 23, 2026 at 09:24 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SARO | StandardAero, Inc. | USD 21.72 | ▲ 1.26% |
| KTOS | Kratos Defense & Security Solut | USD 38.27 | ▼ 1.21% |
| CAE | CAE Inc | USD 25.02 | ▲ 2.08% |
| DRS | Leonardo DRS, Inc. | USD 34.3 | ▲ 1.06% |
| HII | Huntington Ingalls Industries, | USD 278.86 | ▲ 1.79% |
| MOG-B | Moog Inc. | USD 335.16 | ▼ 8.43% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:24 UTC. This page is informational and not investment advice.
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