Darling Ingredients Stock Analysis
DAR Stock | USD 46.33 1.91 4.30% |
Darling Ingredients is undervalued with Real Value of 55.32 and Target Price of 82.67. The main objective of Darling Ingredients stock analysis is to determine its intrinsic value, which is an estimate of what Darling Ingredients is worth, separate from its market price. There are two main types of Darling Ingredients' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Darling Ingredients' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Darling Ingredients' stock to identify patterns and trends that may indicate its future price movements.
The Darling Ingredients stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Darling Ingredients is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Darling Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Darling Ingredients' ongoing operational relationships across important fundamental and technical indicators.
Darling |
Darling Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Darling Ingredients had not issued any dividends in recent years. The entity had 3:1 split on the 10th of November 1997. Darling Ingredients Inc. develops, produces, and sells natural ingredients from edible and inedible bio-nutrients. Darling Ingredients Inc. was founded in 1882 and is headquartered in Irving, Texas. Darling International operates under Packaged Foods classification in the United States and is traded on New York Stock Exchange. It employs 9900 people. To learn more about Darling Ingredients call Randall Stuewe at 972 717 0300 or check out https://www.darlingii.com.Darling Ingredients Quarterly Total Revenue |
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Darling Ingredients Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Darling Ingredients' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Darling Ingredients or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Darling Ingredients generated a negative expected return over the last 90 days | |
Darling Ingredients is unlikely to experience financial distress in the next 2 years | |
Over 99.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from MacroaxisInsider: Acquisition by Brad Phillips of 12798 shares of Darling Ingredients subject to Rule 16b-3 |
Darling Ingredients Upcoming and Recent Events
Earnings reports are used by Darling Ingredients to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Darling Ingredients previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
26th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Darling Largest EPS Surprises
Earnings surprises can significantly impact Darling Ingredients' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2015-08-13 | 2015-06-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2006-11-09 | 2006-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2004-08-16 | 2004-06-30 | 0.08 | 0.07 | -0.01 | 12 |
Darling Ingredients Thematic Classifications
In addition to having Darling Ingredients stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Food ProductsUSA Equities from Food Products industry as classified by Fama & French | ||
SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Darling Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Darling Ingredients is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Darling Ingredients backward and forwards among themselves. Darling Ingredients' institutional investor refers to the entity that pools money to purchase Darling Ingredients' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Davis Selected Advisers | 2023-12-31 | 3.1 M | Geode Capital Management, Llc | 2023-12-31 | 2.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.5 M | Citadel Advisors Llc | 2023-09-30 | 2.4 M | Norges Bank | 2023-12-31 | 1.9 M | Balyasny Asset Management Llc | 2023-12-31 | 1.9 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Fidelity International Ltd | 2023-12-31 | 1.8 M | Gates Capital Management Inc | 2023-12-31 | 1.8 M | Blackrock Inc | 2023-12-31 | 18.9 M | Vanguard Group Inc | 2023-12-31 | 15.4 M |
Darling Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 7.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Darling Ingredients's market, we take the total number of its shares issued and multiply it by Darling Ingredients's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Darling Profitablity
Darling Ingredients' profitability indicators refer to fundamental financial ratios that showcase Darling Ingredients' ability to generate income relative to its revenue or operating costs. If, let's say, Darling Ingredients is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Darling Ingredients' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Darling Ingredients' profitability requires more research than a typical breakdown of Darling Ingredients' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.1 %, which entails that for every 100 dollars of revenue, it generated $0.1 of operating income. Last Reported | Projected for 2024 | ||
Return On Capital Employed | 0.15 | 0.14 | |
Return On Assets | 0.07 | 0.08 | |
Return On Equity | 0.17 | 0.18 |
Management Efficiency
Darling Ingredients has Return on Asset of 0.037 % which means that on every $100 spent on assets, it made $0.037 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1538 %, implying that it generated $0.1538 on every 100 dollars invested. Darling Ingredients' management efficiency ratios could be used to measure how well Darling Ingredients manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Darling Ingredients' Return On Assets are relatively stable compared to the past year. As of 03/28/2024, Return On Equity is likely to grow to 0.18, while Return On Capital Employed is likely to drop 0.14. At this time, Darling Ingredients' Fixed Asset Turnover is relatively stable compared to the past year. As of 03/28/2024, Return On Assets is likely to grow to 0.08, while Net Tangible Assets are likely to drop slightly above 779.8 M.Last Reported | Projected for 2024 | ||
Price Book Value Ratio | 2.38 | 1.68 | |
Enterprise Value Multiple | 8.30 | 6.03 | |
Price Fair Value | 2.38 | 1.68 |
The analysis of Darling Ingredients' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Darling Ingredients' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Darling Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.284 |
Technical Drivers
As of the 28th of March, Darling Ingredients shows the Variance of 4.37, mean deviation of 1.58, and Standard Deviation of 2.09. Darling Ingredients technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Darling Ingredients, which can be compared to its rivals. Please confirm Darling Ingredients information ratio and potential upside to decide if Darling Ingredients is priced favorably, providing market reflects its regular price of 46.33 per share. Given that Darling Ingredients has information ratio of (0.11), we urge you to verify Darling Ingredients's prevailing market performance to make sure the company can sustain itself at a future point.Darling Ingredients Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Darling Ingredients middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Darling Ingredients. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Darling Ingredients Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Darling Ingredients insiders, such as employees or executives, is commonly permitted as long as it does not rely on Darling Ingredients' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Darling Ingredients insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brad Phillips 2 days ago Acquisition by Brad Phillips of 12798 shares of Darling Ingredients subject to Rule 16b-3 | ||
Van Der Velden Jan over two months ago Acquisition by Van Der Velden Jan of 8455 shares of Darling Ingredients subject to Rule 16b-3 | ||
Van Der Velden Jan over a year ago Acquisition by Van Der Velden Jan of 25917 shares of Darling Ingredients subject to Rule 16b-3 |
Darling Ingredients Outstanding Bonds
Darling Ingredients issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Darling Ingredients uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Darling bonds can be classified according to their maturity, which is the date when Darling Ingredients has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
DARLING INGREDIENTS INC Corp BondUS237266AH40 | View | |
DAR 6 15 JUN 30 Corp BondUS237266AJ06 | View |
Darling Ingredients Predictive Daily Indicators
Darling Ingredients intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Darling Ingredients stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 63426.76 | |||
Daily Balance Of Power | 1.116959 | |||
Rate Of Daily Change | 1.04 | |||
Day Median Price | 45.72 | |||
Day Typical Price | 45.93 | |||
Price Action Indicator | 1.56 | |||
Period Momentum Indicator | 1.91 | |||
Relative Strength Index | 73.29 |
Darling Ingredients Corporate Filings
21st of March 2024 Other Reports | ViewVerify | |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
1st of March 2024 Other Reports | ViewVerify | |
F4 | 29th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Darling Ingredients Forecast Models
Darling Ingredients' time-series forecasting models are one of many Darling Ingredients' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Darling Ingredients' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Darling Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Darling Ingredients prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Darling shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Darling Ingredients. By using and applying Darling Stock analysis, traders can create a robust methodology for identifying Darling entry and exit points for their positions.
Last Reported | Projected for 2024 | ||
Pretax Profit Margin | 0.12 | 0.13 | |
Operating Profit Margin | 0.14 | 0.15 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.21 | 0.18 |
Current Darling Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Darling analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Darling analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
82.67 | Strong Buy | 17 | Odds |
Most Darling analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Darling stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Darling Ingredients, talking to its executives and customers, or listening to Darling conference calls.
Darling Stock Analysis Indicators
Darling Ingredients stock analysis indicators help investors evaluate how Darling Ingredients stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Darling Ingredients shares will generate the highest return on investment. By understating and applying Darling Ingredients stock analysis, traders can identify Darling Ingredients position entry and exit signals to maximize returns.
Begin Period Cash Flow | 127.3 M | |
Long Term Debt | 4.4 B | |
Common Stock Shares Outstanding | 162.4 M | |
Total Stockholder Equity | 4.6 B | |
Tax Provision | 59.6 M | |
Quarterly Earnings Growth Y O Y | -0.454 | |
Property Plant And Equipment Net | 3.1 B | |
Cash And Short Term Investments | 126.8 M | |
Cash | 126.8 M | |
Accounts Payable | 425.6 M | |
Net Debt | 4.5 B | |
50 Day M A | 43.3424 | |
Total Current Liabilities | 998.1 M | |
Other Operating Expenses | 6.2 B | |
Non Current Assets Total | 9.2 B | |
Forward Price Earnings | 12.987 | |
Non Currrent Assets Other | 235 M | |
Stock Based Compensation | 33.2 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darling Ingredients. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in Darling Stock, please use our How to Invest in Darling Ingredients guide.Note that the Darling Ingredients information on this page should be used as a complementary analysis to other Darling Ingredients' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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When running Darling Ingredients' price analysis, check to measure Darling Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Darling Ingredients is operating at the current time. Most of Darling Ingredients' value examination focuses on studying past and present price action to predict the probability of Darling Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darling Ingredients' price. Additionally, you may evaluate how the addition of Darling Ingredients to your portfolios can decrease your overall portfolio volatility.
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Is Darling Ingredients' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Darling Ingredients. If investors know Darling will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Darling Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Earnings Share 3.99 | Revenue Per Share 42.462 | Quarterly Revenue Growth (0.09) | Return On Assets 0.037 |
The market value of Darling Ingredients is measured differently than its book value, which is the value of Darling that is recorded on the company's balance sheet. Investors also form their own opinion of Darling Ingredients' value that differs from its market value or its book value, called intrinsic value, which is Darling Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Darling Ingredients' market value can be influenced by many factors that don't directly affect Darling Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Darling Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if Darling Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Darling Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.