DOLE:NYSEDole plc Analysis
Data as of 2026-09-01 - not real-time
$13.85
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
At $13.85, Dole plc shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 2.9% over the past 30 days. With RSI at 55.6 the momentum picture is neutral, alongside a bullish MACD signal. Watch $12.74 as support and $14.16 as the nearer resistance level.
Valuation screens as undervalued, on a P/E of 18.7 with no clean sector comparison available. Sell-side targets cluster 25.9% above the current quote. Revenue is growing at 2.9% on a 0.6% profit margin. The 2.47% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 28.9%, a beta of -0.04 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Valuation screens as undervalued, on a P/E of 18.7 with no clean sector comparison available. Sell-side targets cluster 25.9% above the current quote. Revenue is growing at 2.9% on a 0.6% profit margin. The 2.47% dividend yield looks covered by current payout levels.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 28.9%, a beta of -0.04 and a maximum drawdown of 21.1%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
Dole plc NYSE:DOLE shares fell more than 4% in premarket trading on Monday after the fresh produce group reported...Hosted on MSN22dDole shares fall 5% after Q2 earnings and revenue miss expectationsDole plc NYSE:DOLE shares dropped 5.Hosted on MSN22dDole shares fall 5% after Q2 earnings and revenue miss expectationsDole plc NYSE:DOLE shares dropped 5.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14.60
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 14.60
- Analyst targets imply +25.9% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 4/10
Key Factors
- Analyst targets imply +25.9% versus the current price
- P/E ratio of 18.7
- Dividend yield of 2.47%
Key Metrics & Analysis
Financial Health
Revenue Growth2.90%
Profit Margin0.63%
P/E Ratio18.7
ROE6.93%
ROA2.55%
Debt/Equity98.64
P/B Ratio1.0
Op. Cash Flow$169.3M
Free Cash Flow$149.6M
Technical Analysis
TrendBearish
RSI55.6
Support$12.74
Resistance$14.16
MA 20$13.44
MA 50$13.84
MA 200$14.60
MACDBullish
VolumeDecreasing
Fear & Greed Index93.16
Valuation
Fair Value$10.68
Target Price$17.44
Upside/Downside25.90%
GradeUndervalued
TypeValue
Dividend Yield2.47%
Risk Assessment
Beta-0.04
Volatility28.95%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.