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DAN

DanaC
NYSE / Automobiles & Components
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull read is that Q1 showed real operating improvement: sales rose 5% year over year, adjusted EBITDA improved by $78 million, margin expanded 400 basis points, the Off-Highway sale is complete, and management still held full-year guidance while adding a Stellantis program win and citing a roughly $950 million three-year backlog. That supports a case that restructuring, portfolio simplification, and cost discipline are starting to translate into a more durable earnings base.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.2.
What can break
Dana's 10-K says customer production is cyclical and volatile, so weaker OEM schedules could pressure the maintained 2026 outlook. [#10-K-2026-02-27]
Momentum
60
Value
51
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $41.00 · Bear $31.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $38.29
Why
Momentum60 · Δ7d -12.2
Value51 · Δ7d +0.0
Sentiment47 · Δ7d +2.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendImproving
Δ7d
-12.2
Δ21d
-33.4
Value
51
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.2
Sentiment
47
33% active weight
Current posture
7d trendImproving
Δ7d
+2.1
Δ21d
+5.8
Why this grade

Composite grade C. Momentum 59.5 / Value 50.5 / Sentiment 46.5

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.74B
Beta
2.12
Shares Out
116.84M
P/E (TTM)
55.9
P/S (TTM)
0.37
P/FCF (TTM)
64.99
Rev YoY
+1.1%
EPS YoY
+135.6%
Gross Margin
+7.0%
Op Margin
+0.5%
Net Debt
$2.12B
Current Ratio
1.31
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology