DAN Stock Analysis: Dana | NYSE

Axles, Driveshafts, Transmissions, Thermal Management

Total Rating 52

Safety 81

Buy Signal 0.19

Auto Parts
Industry Rotation: +3.8

Market Cap: 3.32B
Avg Turnover: 42.5M

Risk 3d forecast

Volatility44.0%

VaR 5^th Pctl7.24%

VaR vs Median-0.07%

Reward TTM

Sharpe Ratio1.08

Rel. Str. IBD46.6

Rel. Str. Peer Group71.2

Character TTM

Beta1.618

Beta Downside1.409

Hurst Exponent0.502

Drawdowns 3y

Max DD51.76%

CAGR/Max DD0.52

CAGR/Mean DD1.68

EPS (Earnings per Share)

EPS CAGR: -4.17%
EPS Trend: -21.7%

Last SUE: -3.32
Qual. Beats: -1

Revenue

Rev. CAGR: -11.00%
Rev. Trend: -95.4%

Last SUE: 0.24
Qual. Beats: 0

Warnings

Interest Coverage Ratio Critical

Below Avwap Earnings

Tailwinds

No distinct edge detected

Seasonality 11.6 years of data

Jan -1.3% 15

Feb -5.4% 22

Mar -4.3% 33

Apr +1.1% 10

May +1.8% 8

Jun -5.1% 31

Jul +0.1% 7

Aug -4.6% 30

Sep -2.9% 30

Oct -0.6% 5

Nov +7.5% 30

Dec +4.1% 29

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DAN Dana

Dana Incorporated (NYSE: DAN) is a U.S.-based supplier of power-conveyance and energy-management solutions for on-highway light and commercial vehicles, operating across North America, Europe, South America, and Asia Pacific. The company reports through two segments: Light Vehicle and Commercial Vehicle.

Its product portfolio spans axles, driveshafts, transmissions (including internal combustion, hybrid, and electric variants), e-axle and e-transmission systems, inverters, electric motors, controllers, sealing components, and thermal-management technologies such as battery and hydrogen fuel cell cooling. Dana also offers electrodynamic components, battery-management systems, fuel cell plates, and digital solutions covering active and passive controls and analytics.

Founded in 1904 and headquartered in Maumee, Ohio, Dana has been listed since 2008 and was renamed from Dana Holding Corporation to Dana Incorporated in August 2016. The Automotive Parts & Equipment industry is currently transitioning toward electrified powertrains, and Danas product mix, which includes both traditional ICE components and EV-specific systems such as e-axles and electric motors, reflects exposure to both legacy and electrified vehicle platforms.

Headlines to Watch Out For

Commercial vehicle volumes swing with North American Class 8 truck cycles
EV component bookings accelerate as OEMs shift to electrified platforms
Light Vehicle revenue tracks North American OEM production schedules

Piotroski VR-10 (Strict) 4.5

Net Income: -76.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.02 > 0.02 and ΔFCF/TA 1.59 > 1.0
NWC/Revenue: 13.69% < 20% (prev 12.28%; Δ 1.41% < -1%)
CFO/TA 0.07 > 3% & CFO 446.0m > Net Income -76.0m
Net Debt (1.33b) to EBITDA (488.0m): 2.73 < 3
Current Ratio: 1.49 > 1.5 & < 3
Outstanding Shares: last quarter (109.5m) vs 12m ago -23.85% < -2%
Gross Margin: 9.33% > 18% (prev 8.14%; Δ 1.19% > 0.5%)
Asset Turnover: 107.5% > 50% (prev 111.8%; Δ -4.26% > 0%)
Interest Coverage Ratio: 0.92 > 6 (EBIT TTM 130.0m / Interest Expense TTM 141.0m)

Altman Z'' 2.42

A: 0.17 (Total Current Assets 3.21b - Total Current Liabilities 2.16b) / Total Assets 6.11b
B: 0.21 (Retained Earnings 1.29b / Total Assets 6.11b)
C: 0.02 (EBIT TTM 130.0m / Avg Total Assets 7.13b)
D: 0.46 (Book Value of Equity 1.92b / Total Liabilities 4.13b)
Altman-Z'' = 2.42 = A

Beneish M -3.19

DSRI: 1.37 (Receivables 1.57b/1.36b, Revenue 7.66b/9.10b)
GMI: 0.87 (GM 8.14% / 9.33%)
AQI: 0.61 (AQ_t 0.13 / AQ_t-1 0.22)
SGI: 0.84 (Revenue 7.66b / 9.10b)
TATA: -0.09 (NI -76.0m - CFO 446.0m) / TA 6.11b)
Beneish M = -3.19 (Cap -4..+1) = AA

What is the price of DAN shares?

As of August 27, 2026, the stock is trading at USD 30.08 with a total of 1,195,722 shares traded. Over the past week, the price has changed by -2.05%, over one month by +11.21%, over three months by -13.92% and over the past year by +53.31%.

Current recommended Stop Loss: 27.10 (which is 9.9% or 2.5 ATR below the current price).

Is DAN a buy, sell or hold?

Dana has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DAN.

StrongBuy: 2
Buy: 4
Hold: 2
Sell: 0
StrongSell: 0

What are the forecasts/targets for the DAN price?

Analysts Target Price	37.4	24.4%

Dana (DAN) - Fundamental Data Overview as of 21 August 2026

Market Cap USD = 3.32b (3.32b USD * 1.0 USD.USD)
P/E Forward = 13.3869
P/S = 0.4327
P/B = 1.7251
P/EG = 6.8516
Revenue TTM = 7.66b USD
EBIT TTM = 130.0m USD
EBITDA TTM = 488.0m USD
Long Term Debt = 1.32b USD (from longTermDebt, last quarter)
Short Term Debt = 61.0m USD (from shortTermDebt, last quarter)
Debt = 1.66b USD (from shortLongTermDebtTotal, last quarter) + Leases 159.0m
Net Debt = 1.33b USD (calculated: Debt 1.66b - CCE 331.0m)
Enterprise Value = 4.65b USD (3.32b + Debt 1.66b - CCE 331.0m)
Interest Coverage Ratio = 0.92 (Ebit TTM 130.0m / Interest Expense TTM 141.0m)
EV/FCF = 35.20x (Enterprise Value 4.65b / FCF TTM 132.0m)
FCF Yield = 2.84% (FCF TTM 132.0m / Enterprise Value 4.65b)
FCF Margin = 1.72% (FCF TTM 132.0m / Revenue TTM 7.66b)
Net Margin = -0.99% (Net Income TTM -76.0m / Revenue TTM 7.66b)
Gross Margin = 9.33% ((Revenue TTM 7.66b - Cost of Revenue TTM 6.95b) / Revenue TTM)
Gross Margin QoQ = 10.45% (prev 8.62%)
Tobins Q-Ratio = 0.76 (Enterprise Value 4.65b / Total Assets 6.11b)
Interest Expense / Debt = 8.48% (Interest Expense 141.0m / Debt 1.66b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 102.7m (EBIT 130.0m * (1 - 21.00%))
Current Ratio = 1.49 (Total Current Assets 3.21b / Total Current Liabilities 2.16b)
Debt / Equity = 0.87 (Debt 1.66b / totalStockholderEquity, last quarter 1.92b)
Debt / EBITDA = 2.73 (Net Debt 1.33b / EBITDA 488.0m)
Debt / FCF = 10.08 (Net Debt 1.33b / FCF TTM 132.0m)
Total Stockholder Equity = 1.46b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.07% (Net Income -76.0m / Total Assets 6.11b)
RoE = -5.22% (Net Income TTM -76.0m / Total Stockholder Equity 1.46b)
RoCE = 4.69% (EBIT 130.0m / Capital Employed (Equity 1.46b + L.T.Debt 1.32b))
RoIC = 2.79% (NOPAT 102.7m / Invested Capital 3.69b)
WACC = 10.01% (E(3.32b)/V(4.98b) * Re(11.67%) + D(1.66b)/V(4.98b) * Rd(8.48%) * (1-Tc(0.21)))
Discount Rate = 11.67% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -77.53 | Cagr: -11.68%
[DCF] Terminal Value 72.79% ; FCFF base≈97.6m ; Y1≈111.9m ; Y5≈164.7m
[DCF] Fair Price = 5.44 (EV 1.92b - Net Debt 1.33b = Equity 584.8m / Shares 107.6m; r=10.01% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -21.75 | EPS CAGR: -4.17% | SUE: -3.32 | # QB: -1
Revenue Correlation: -95.40 | Revenue CAGR: -11.00% | SUE: 0.24 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.74 | Chg30d=-8.95% | Revisions=-25% | Analysts=7
EPS current Year (2026-12-31): EPS=1.92 | Chg30d=-20.45% | Revisions=-50% | GrowthEPS=+350.7% | GrowthRev=+3.6%
EPS next Year (2027-12-31): EPS=4.07 | Chg30d=+19.29% | Revisions=+25% | GrowthEPS=+111.9% | GrowthRev=+47.6%
[Analyst] Revisions Ratio: -38% (up=1, down=4)