# DPC Holdings PLC (DPC)

> Source: Nexqual · https://nexqual.com/DPC · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, DPC Holdings PLC (DPC), nexqual.com/DPC" · informational, not investment advice.

**Price:** USD 26.01 (-7.60% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 28.15 · day 25.83–27.89 · 52w 25.83–57.25 · market cap $3.89B · NYQ

## Key facts
- 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)
P/B 5.0x · Earnings yield -7.23% · Net cash $272M · EV $3.61B

## Superinvestors (SEC 13F-HR, Q2 2026)
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
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)
|  | 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) |

## Peers (Aerospace & Defense)
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%

## More
Full page: https://nexqual.com/DPC · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-28)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Engine Products Europe | $123.3M | 45.9% | +48.7% |
| Engine Products North America | $97.4M | 36.2% | +37.4% |
| Turbo Wheels | $48.0M | 17.9% | +1.9% |
| Total revenue | $268.8M | 100% | — |

## Revenue by product line (quarter ended 2026-06-28)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Aerospace | $112.9M | 42.0% | +47.2% |
| Industrial Gas Turbine | $106.0M | 39.4% | +42.1% |
| Transportation | $49.8M | 18.5% | +0.4% |
| Total revenue | $268.8M | 100% | — |

## Revenue by region (quarter ended 2026-06-28)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Americas | $108.3M | 40.3% | +52.3% |
| Europe Other Than United Kingdom | $96.2M | 35.8% | +40.0% |
| Rest Of World Other Than Europe & America | $48.3M | 18.0% | -8.9% |
| United Kingdom | $15.9M | 5.9% | +96.3% |
| Total revenue | $268.8M | 100% | — |

## Company outlook (8-K filed 2026-08-11)

- "Moody's Ratings upgraded DPC Holdings credit rating to Ba2 with positive outlook on July, 28, 2026."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $0.20 | $0.00 | — | $266.4M | 3 |
| Next quarter (ends 2026-12-31) | $0.22 | $0.00 | — | $266.3M | 3 |
| Current fiscal year (ends 2026-12-31) | $0.60 | $0.00 | — | $1.04B | 4 |
| Next fiscal year (ends 2027-12-31) | $0.97 | $0.00 | — | $1.13B | 4 |

## Options: expected move (Cboe, 15-min delayed)

Expected move by 2026-11-20 (includes earnings 2026-11-12): ±22.2%; last 1 reports averaged ±1.5%.

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 99.6% | ±22.2% |
| 2026-12-18 | 56 | 80.3% | ±25.3% |
| 2027-01-15 | 84 | 77.1% | ±29.1% |
| 2027-04-16 | 175 | 64.1% | ±35.4% |