(DQ) Daqo New Energy - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US23703Q2030
DQ: Polysilicon, Ingots, Wafers, Cells, Modules
Daqo New Energy Corp ADR (NYSE:DQ) is a key player in the solar energy sector, specializing in the production and sale of polysilicon, a critical component in solar panels. Founded in 2006 and headquartered in Shanghai, the company serves manufacturers in China, supplying the essential material for ingots, wafers, cells, and modules used in solar power solutions.
As a significant contributor to the solar supply chain, Daqo operates in the Semiconductor Materials & Equipment sector. With a market capitalization of approximately $1.42 billion, the company offers investors a blend of growth and industry exposure. The current financial metrics indicate a forward P/E ratio of 21.37, a P/B ratio of 0.30, and a P/S ratio of 1.06, providing insight into its valuation and market position.
Investors should consider the companys role in the global shift towards renewable energy. While Daqo benefits from increasing solar demand, it also faces challenges such as supply chain disruptions, regulatory changes, and competition. These factors highlight the importance of due diligence and understanding the broader industry dynamics when evaluating this investment opportunity.
Additional Sources for DQ Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DQ Stock Overview
Market Cap in USD | 1,421m |
Sector | Technology |
Industry | Semiconductor Equipment & Materials |
GiC Sub-Industry | Semiconductor Materials & Equipment |
IPO / Inception | 2010-10-07 |
DQ Stock Ratings
Growth 5y | -0.20% |
Fundamental | -40.4% |
Dividend | 0.0% |
Rel. Strength Industry | -0.81 |
Analysts | 4.11/5 |
Fair Price Momentum | 19.35 USD |
Fair Price DCF | 150.82 USD |
DQ Dividends
No Dividends PaidDQ Growth Ratios
Growth Correlation 3m | 19.3% |
Growth Correlation 12m | -22.9% |
Growth Correlation 5y | -31.6% |
CAGR 5y | 8.35% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 0.57 |
Alpha | 13.48 |
Beta | 0.11 |
Volatility | 72.27% |
Current Volume | 955.6k |
Average Volume 20d | 798.5k |
As of February 22, 2025, the stock is trading at USD 21.78 with a total of 955,552 shares traded.
Over the past week, the price has changed by +0.69%, over one month by +19.74%, over three months by +13.38% and over the past year by +17.73%.
Probably not. Based on ValueRay Fundamental Analyses, Daqo New Energy (NYSE:DQ) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -40.42 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DQ as of February 2025 is 19.35. This means that DQ is currently overvalued and has a potential downside of -11.16%.
Daqo New Energy has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy DQ.
- Strong Buy: 3
- Buy: 4
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, DQ Daqo New Energy will be worth about 21.1 in February 2026. The stock is currently trading at 21.78. This means that the stock has a potential downside of -2.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 26.1 | 19.8% |
Analysts Target Price | 26.1 | 19.8% |
ValueRay Target Price | 21.1 | -2.9% |