Dole Plc Stock Today
| DOLE Stock | USD 12.18 0.02 0.16% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Dole PLC is trading at 12.18 as of the 29th of April 2024, a -0.16 percent decrease since the beginning of the trading day. The stock's lowest day price was 12.17. Dole PLC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Dole PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | IPO Date 30th of July 2021 | Category Consumer Defensive | Classification Consumer Staples |
Dole plc engages in sourcing, processing, marketing, and distribution of fresh fruit and vegetables worldwide. The company serves retailers, wholesalers, and foodservice customers. Dole Plc operates under Farm Products classification in the United States and is traded on New York Stock Exchange. The company has 94.93 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 4.01 trading days to cover. More on Dole PLC
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Follow Valuation Options Odds of Bankruptcy
Financial Report 16th of May 2024
Dole Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dole PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dole PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Agriculture (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Consumer Staples, Food Products, Farm Products, Consumer Defensive (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Dole PLC report their recommendations after researching Dole PLC's financial statements, talking to executives and customers, or listening in on Dole PLC's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dole PLC. The Dole consensus assessment is calculated by taking the average forecast from all of the analysts covering Dole PLC. | |||||
Dole PLC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dole PLC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dole PLC's financial leverage. It provides some insight into what part of Dole PLC's total assets is financed by creditors.
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Dole PLC (DOLE) is traded on New York Stock Exchange in USA. It is located in 29 North Anne Street, Dublin, Ireland, D07 PH36 and employs 34,078 people. Dole PLC is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dole PLC's market, we take the total number of its shares issued and multiply it by Dole PLC'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. Dole PLC conducts business under Food Products sector and is part of Consumer Staples industry. The entity has 94.93 M outstanding shares of which 1.51 M shares are currently shorted by private and institutional investors with about 4.01 trading days to cover.
Dole PLC currently holds about 244.45 M in cash with 275.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.58.
Check Dole PLC Probability Of Bankruptcy
Ownership AllocationDole PLC retains a total of 94.93 Million outstanding shares. Over half of Dole PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dole PLC. Please watch out for any change in the institutional holdings of Dole PLC as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dole Ownership Details
Dole Stock Price Odds Analysis
What are Dole PLC's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Dole PLC jumping above the current price in 90 days from now is about 5.37%. The Dole PLC probability density function shows the probability of Dole PLC stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Dole PLC has a beta of 0.8877 suggesting Dole PLC market returns are highly-sensitive to returns on the market. As the market goes up or down, Dole PLC is expected to follow. Additionally, dole PLC has an alpha of 0.0452, implying that it can generate a 0.0452 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dole PLC to move above the current price in 90 days from now is about 5.37 (This Dole PLC probability density function shows the probability of Dole Stock to fall within a particular range of prices over 90 days) .
Dole Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Dole PLC that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Dole PLC's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dole PLC's value.| Instituion | Recorded On | Shares | |
| Bdl Capital Management | 2023-12-31 | 5.8 M | |
| Vanguard Group Inc | 2023-12-31 | 591.3 K | |
| Summerhaven Investment Management, Llc | 2024-03-31 | 57.9 K | |
| New York State Common Retirement Fund | 2023-12-31 | 30.9 K | |
| Oracle Alpha Inc | 2023-12-31 | 30.1 K | |
| Foster & Motley Inc | 2024-03-31 | 23.4 K | |
| Jane Street Group, Llc | 2023-12-31 | 12.7 K | |
| Chesapeake Capital Corp | 2023-12-31 | 11.9 K | |
| Principal Securities Inc | 2023-12-31 | 223 | |
| Frazier Financial Advisors, Llc | 2023-12-31 | 92.0 |
Dole PLC Historical Income Statement
Dole PLC Income Statement is one of the three primary financial statements used for reporting Dole's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dole PLC revenue and expense. Dole PLC Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Dole PLC's EBIT is projected to increase significantly based on the last few years of reporting. The current year's Net Income Applicable To Common Shares is expected to grow to about 104.4 M, whereas Net Interest Income is projected to grow to (72.4 M). View More FundamentalsDole Stock Against Markets
Picking the right benchmark for Dole PLC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dole PLC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dole PLC is critical whether you are bullish or bearish towards Dole PLC at a given time. Please also check how Dole PLC's historical prices are related to one of the top price index indicators.
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Dole PLC Corporate Management
Elected by the shareholders, the Dole PLC's board of directors comprises two types of representatives: Dole PLC inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dole. The board's role is to monitor Dole PLC's management team and ensure that shareholders' interests are well served. Dole PLC's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dole PLC's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Regan | Head Relations | Profile | |
| FCA BComm | CEO Director | Profile | |
| Jacinta FCA | CFO Director | Profile | |
| BBS FCA | Ex Chairman | Profile | |
| MBA BBA | COO Director | Profile |
How to buy Dole Stock?
Before investing in Dole PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dole PLC. To buy Dole PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dole PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Dole PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dole PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Dole PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dole PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dole Stock please use our How to Invest in Dole PLC guide.
Already Invested in Dole PLC?
The danger of trading Dole PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dole PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dole PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dole PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dole PLC is a strong investment it is important to analyze Dole PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dole PLC's future performance. For an informed investment choice regarding Dole Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dole PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Dole Stock refer to our How to Trade Dole Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Dole PLC's price analysis, check to measure Dole PLC's 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 Dole PLC is operating at the current time. Most of Dole PLC's value examination focuses on studying past and present price action to predict the probability of Dole PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dole PLC's price. Additionally, you may evaluate how the addition of Dole PLC to your portfolios can decrease your overall portfolio volatility.
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Is Dole PLC's 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 Dole PLC. If investors know Dole 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 Dole PLC 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 2.235 | Dividend Share 0.32 | Earnings Share 1.53 | Revenue Per Share 86.868 | Quarterly Revenue Growth 0.015 |
The market value of Dole PLC is measured differently than its book value, which is the value of Dole that is recorded on the company's balance sheet. Investors also form their own opinion of Dole PLC's value that differs from its market value or its book value, called intrinsic value, which is Dole PLC's 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 Dole PLC's market value can be influenced by many factors that don't directly affect Dole PLC's 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 Dole PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dole PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dole PLC's 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.