Dana Incorporated (DAN) AI Stock Analysis

• Market Cap: $2.51B
• Dividend Yield: 1.87%
• Average Volume (3M): 2.14M
• Price to Earnings (P/E): 48.6
• Beta (1Y): 1.46
• Revenue Growth: -18.23%
• EPS Growth: N/A
• Country: US
• Employees: 39,300
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.07
• Shares Outstanding: 116,837,364
• 10 Day Avg. Volume: 2,546,338
• 30 Day Avg. Volume: 2,135,781
• PEG Ratio: 0.12
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.16
• P/FCF Ratio: 23.98
• Enterprise Value/Market Cap: 2.38
• Enterprise Value/Revenue: 0.70
• Enterprise Value/Gross Profit: 9.06
• Enterprise Value/Ebitda: 11.18
• 1Y Price Target: $26.00
• Price Target Upside: 21.27% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5
• EPS Forecast (FY): 0.37
• Revenue Forecast (FY): $7.43B

• Rating: 54 Neutral
• Price Target: $22.00 ▲(2.61% Upside)

Dana Incorporated's overall stock score is influenced primarily by its financial performance challenges, including declining revenues and cash flow issues. Technical analysis shows positive trends but warns of potential overbought conditions. Valuation concerns due to a negative P/E ratio further weigh down the score. The earnings call provides a more optimistic outlook with improvements in EBITDA and free cash flow, but market challenges remain.

Positive Factors

Cost Savings Achievements

Significant cost savings enhance operational efficiency and profitability, providing a durable competitive advantage and improving financial health.

Improved EBITDA and Margin Expansion

EBITDA growth and margin expansion indicate effective cost management and operational efficiency, supporting long-term profitability.

Strong Free Cash Flow

Improved free cash flow enhances financial flexibility, enabling strategic investments and debt reduction, strengthening long-term stability.

Negative Factors

Declining Revenue

Declining revenue reflects market challenges and competitive pressures, potentially impacting long-term growth and market position.

Cash Flow Challenges

Weak cash flow generation limits the company's ability to invest in growth opportunities and manage debt, affecting financial resilience.

Softness in Commercial Vehicle Market

Market softness in key regions can hinder revenue growth and profitability, posing a risk to long-term market share and financial performance.

Dana Incorporated Business Overview & Revenue Model

Company Description

Dana Incorporated (DAN) is a global leader in the design and manufacture of highly engineered driveline, sealing, and thermal management technologies that support mobility and industrial applications. The company operates in various sectors, including light and commercial vehicles, off-highway vehicles, and industrial equipment. Dana's core products encompass axles, driveshafts, thermal management systems, and sealing solutions, which are integral to enhancing vehicle performance and efficiency.

How the Company Makes Money

Dana Incorporated generates revenue primarily through the sales of its advanced driveline and sealing products to original equipment manufacturers (OEMs) and the aftermarket sector. Key revenue streams include the supply of components for passenger cars, commercial trucks, and off-highway vehicles, as well as thermal and sealing solutions for various industrial applications. The company also benefits from long-term partnerships with major automotive manufacturers, which provide a stable customer base and recurring revenue opportunities. Additionally, Dana's focus on innovation and sustainability enables it to adapt to market trends, such as the increasing demand for electric and hybrid vehicles, further contributing to its earnings.

Dana Incorporated Financial Statement Overview

Summary

Dana Incorporated faces challenges with declining revenues and profitability pressures. While the balance sheet shows some improvement in leverage, cash flow issues persist, impacting overall financial health. The company needs to address operational inefficiencies and enhance cash generation to improve its financial standing.

Income Statement

Dana Incorporated's income statement shows declining revenue with a negative growth rate of -12.42% in the TTM period. The gross profit margin has decreased to 6.95% from previous levels, indicating pressure on profitability. The net profit margin is positive at 0.69%, a recovery from previous losses, but still low. EBIT and EBITDA margins have also declined, reflecting operational challenges.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.88 in the TTM, showing improvement from previous years. However, the return on equity is low at 4.39%, indicating limited profitability relative to equity. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Cash flow analysis highlights a significant decline in free cash flow, with a growth rate of -317.24% in the TTM. The operating cash flow to net income ratio is 0.08, indicating weak cash generation relative to net income. The negative free cash flow to net income ratio suggests cash flow challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.54B	10.28B	10.55B	10.16B	8.95B	7.11B
Gross Profit	660.00M	876.00M	900.00M	763.00M	837.00M	621.00M
EBITDA	535.00M	743.00M	741.00M	635.00M	742.00M	542.00M
Net Income	55.00M	-57.00M	38.00M	-242.00M	197.00M	-31.00M
Balance Sheet
Total Assets	8.11B	7.49B	7.96B	7.45B	7.63B	7.38B
Cash, Cash Equivalents and Short-Term Investments	414.00M	494.00M	529.00M	425.00M	285.00M	580.00M
Total Debt	967.00M	2.91B	2.98B	2.72B	2.67B	2.65B
Total Liabilities	6.77B	5.88B	6.14B	5.65B	5.46B	5.36B
Stockholders Equity	1.09B	1.33B	1.57B	1.55B	1.92B	1.76B
Cash Flow
Free Cash Flow	-63.00M	70.00M	-25.00M	209.00M	-211.00M	60.00M
Operating Cash Flow	243.00M	450.00M	476.00M	649.00M	158.00M	386.00M
Investing Cash Flow	-277.00M	-352.00M	-528.00M	-426.00M	-293.00M	-327.00M
Financing Cash Flow	-145.00M	-90.00M	160.00M	-42.00M	-127.00M	-12.00M

Dana Incorporated Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DAN, the sentiment is Positive. The current price of 21.44 is above the 20-day moving average (MA) of 19.85, above the 50-day MA of 20.03, and above the 200-day MA of 16.65, indicating a bullish trend. The MACD of 0.45 indicates Negative momentum. The RSI at 64.21 is Neutral, neither overbought nor oversold. The STOCH value of 64.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DAN.

Dana Incorporated Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LEA	75 Outperform	$5.66B	13.36	8.96%	2.84%	-1.90%	-13.86%
VC	71 Outperform	$2.88B	9.47	23.16%	0.25%	-4.03%	-39.51%
GTX	71 Outperform	$3.34B	10.90	―	1.21%	-1.09%	56.16%
ALSN	68 Neutral	$6.61B	9.72	40.38%	1.31%	-4.21%	-0.45%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
DAN	54 Neutral	$2.51B	48.64	-4.82%	1.87%	-18.23%	―
ADNT	53 Neutral	$1.62B	―	-14.41%	―	-1.04%	-1510.41%

Dana Incorporated Corporate Events

Dana Holding Corp Reports Strong Q3 2025 Results

Dana Incorporated is a global leader in the design and manufacture of propulsion and energy-management solutions for vehicles and machines, operating across various mobility markets. In its latest earnings report, Dana announced solid financial results for the third quarter of 2025, with a notable increase in net income and a raised full-year profit guidance. Key highlights include sales of $1.9 billion, a net income of $13 million, and an adjusted EBITDA of $162 million, reflecting a significant improvement in margins. The company also reported substantial cost savings and continued progress on its Off-Highway business sale, expected to close in late Q4 2025. Looking ahead, Dana’s management remains optimistic, anticipating continued cost savings and operational improvements to drive profitability, with expectations for a strong adjusted EBITDA margin in the upcoming quarters.

Dana Holding Corp’s Optimistic Earnings Call Highlights

The recent earnings call of Dana Holding Corp showcased a cautiously optimistic sentiment, underscored by strong financial performance and strategic initiatives. The company reported significant improvements in EBITDA and free cash flow, driven by effective cost-saving measures. However, challenges such as the softness in the Commercial Vehicle market and EV program cancellations posed notable headwinds. Despite these challenges, the outlook for the upcoming quarters remains solid.

Dana Incorporated Appoints Hanna Nelligan to Board

On October 22, 2025, Dana Incorporated appointed Hanna Olivia Nelligan to its Board of Directors. Ms. Nelligan, who serves as the executive vice president, chief financial officer, and chief strategy officer of CHS Inc., brings extensive experience in global finance and strategic planning. Her appointment is expected to enhance Dana’s strategic priorities and long-term value creation. The company announced this appointment on October 23, 2025, highlighting Ms. Nelligan’s wealth of expertise as a valuable addition to their board.

The most recent analyst rating on (DAN) stock is a Buy with a $26.00 price target. To see the full list of analyst forecasts on Dana Incorporated stock, see the DAN Stock Forecast page.

Dana Incorporated Extends CEO McDonald’s Tenure

On September 30, 2025, Dana Incorporated announced the extension of R. Bruce McDonald’s tenure as Chairman and CEO as the company advances key initiatives, including cost savings and the divestiture of its Off Highway business. The Board plans to accelerate the search for a successor in early 2026, with McDonald transitioning to Non-Executive Chairman once a new CEO is appointed. His amended employment agreement includes a base salary of $1,300,000 and potential RSUs valued at $9,900,000, contingent on his continued service and performance related to the CEO transition.

The most recent analyst rating on (DAN) stock is a Hold with a $22.00 price target. To see the full list of analyst forecasts on Dana Incorporated stock, see the DAN Stock Forecast page.

Dana Inc. Faces Uncertainty with Off-Highway Business Sale to Allison: Potential Risks and Impacts

Dana Incorporated faces significant business risk due to the pending sale of its Off-Highway business to Allison, as the transaction is subject to numerous conditions, including regulatory approvals. Any failure to meet these conditions or unexpected developments could delay or derail the sale, potentially leading to less favorable terms or a complete collapse of the deal. The process demands considerable management focus, possibly detracting from other business operations, and may incur substantial expenses. Such uncertainties could adversely impact Dana’s financial health, operational results, and stock price, especially if the sale is not completed in a timely manner.

Dana Incorporated Reports Strong Q2 2025 Results

Dana Incorporated is a global leader in the design and manufacture of propulsion and energy-management solutions, primarily serving the automotive sector with a focus on sustainable and efficient technologies. The company, headquartered in Maumee, Ohio, has a rich history dating back to 1904 and is recognized for its ethical business practices and responsible operations.

Dana Holding Corp’s Strategic Moves Highlighted in Earnings Call

Dana Holding Corp’s recent earnings call exuded a generally positive sentiment, underscoring strong financial performance and strategic decisions that are expected to bolster the company’s future. Despite some challenges, the overall tone was optimistic, with significant achievements in cost reductions, improved profit guidance, and strategic moves like the sale of the Off-Highway business taking center stage.

Dana Incorporated Announces New $250 Million Credit Facility

On July 31, 2025, Dana Incorporated announced the execution of Amendment No. 7 to its Credit and Guaranty Agreement, introducing a new $250 million term A facility. This facility is set to mature either five business days after the divestiture of Dana’s off-highway business or 364 days post-amendment effectiveness. The facility, secured by first-priority liens on Dana’s assets, requires quarterly amortization payments starting December 31, 2025, and is guaranteed by Dana’s wholly owned domestic subsidiaries.

The most recent analyst rating on (DAN) stock is a Sell with a $10.00 price target. To see the full list of analyst forecasts on Dana Incorporated stock, see the DAN Stock Forecast page.