DAN
DanaCNYSE / Automobiles & Components
Last Price
At close
2026-07-18
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
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-24 · BMO.
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
10
Value
59
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $36.00 · Bull $41.00 · Bear $31.00
Earnings
2026-07-24 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $37.57
Why
Momentum10 · Δ7d +1.3
Value59 · Δ7d +0.3
Sentiment80 · Δ7d -1.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
10
26% active weight
Current posture
7d trendFlat
Δ7d
+1.3
Δ21d
-8.4
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+5.3
Why this grade
Composite grade C. Momentum 10.2 / Value 59.4 / Sentiment 79.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.86B
Beta
2.12
Shares Out
107.58M
P/E (TTM)
55.9
P/S (TTM)
0.37
P/FCF (TTM)
64.99
Rev YoY
+4.9%
EPS YoY
-651.1%
Gross Margin
+8.4%
Op Margin
+0.5%
Net Debt
$3.04B
Current Ratio
1.57
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology