Daqo New Energy (DQ) 주식 개요
다코 뉴 에너지는 자회사와 함께 중화인민공화국의 태양광 제품 제조업체에 폴리실리콘을 제조 및 판매하고 있습니다. 자세히 보기
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Analyst Price Targets
Daqo New Energy Corp. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$14.18 |
| 52주 최고가 | US$36.59 |
| 52주 최저가 | US$13.66 |
| 베타 | 0.62 |
| 1개월 변동 | -21.05% |
| 3개월 변동 | -31.63% |
| 1년 변동 | 2.09% |
| 3년 변동 | -62.46% |
| 5년 변동 | -75.83% |
| IPO 이후 변동 | 38.34% |
최근 뉴스 및 업데이트
Seeking Alpha • Jun 02
Daqo New Energy: It's A Waiting Game, Patience Required (Downgrade)
Summary Daqo New Energy Corp. is downgraded to Hold due to prolonged industry overcapacity and delayed recovery in polysilicon pricing. DQ’s Q1 revenues fell 78.5% YoY, with a net loss of $88.4M, as the company halted sales to avoid selling below cost. The DQ balance sheet remains robust, with $1.87B in liquidity and no debt, supporting DQ’s long-term survival through the downturn. Industry shakeout is slow, with government reluctance to enforce consolidation; patience is required before adding at ~$15/share. Read the full article on Seeking Alpha
내러티브 업데이트 • May 18
DQ: Cost Execution And Reform Clarity Will Support Future Re Rating Potential
Narrative Update on Daqo New Energy The Street's price target for Daqo New Energy has been reduced by $5, from $30 to $25, as analysts react to a mixed Q4 with a revenue miss, an EBITDA beat, and limited visibility on industry reform. Analyst Commentary Recent commentary points to a mixed but cautiously constructive stance on Daqo New Energy following its Q4 update, with price targets reset to reflect current industry headwinds and limited visibility on sector reform.분석 기사 • May 11
Analysts Have Just Cut Their Daqo New Energy Corp. (NYSE:DQ) Revenue Estimates By 27%
One thing we could say about the analysts on Daqo New Energy Corp. ( NYSE:DQ ) - they aren't optimistic, having just...Recent updates
Seeking Alpha • Jun 02
Daqo New Energy: It's A Waiting Game, Patience Required (Downgrade)
Summary Daqo New Energy Corp. is downgraded to Hold due to prolonged industry overcapacity and delayed recovery in polysilicon pricing. DQ’s Q1 revenues fell 78.5% YoY, with a net loss of $88.4M, as the company halted sales to avoid selling below cost. The DQ balance sheet remains robust, with $1.87B in liquidity and no debt, supporting DQ’s long-term survival through the downturn. Industry shakeout is slow, with government reluctance to enforce consolidation; patience is required before adding at ~$15/share. Read the full article on Seeking Alpha내러티브 업데이트 • May 18
DQ: Cost Execution And Reform Clarity Will Support Future Re Rating Potential
Narrative Update on Daqo New Energy The Street's price target for Daqo New Energy has been reduced by $5, from $30 to $25, as analysts react to a mixed Q4 with a revenue miss, an EBITDA beat, and limited visibility on industry reform. Analyst Commentary Recent commentary points to a mixed but cautiously constructive stance on Daqo New Energy following its Q4 update, with price targets reset to reflect current industry headwinds and limited visibility on sector reform.분석 기사 • May 11
Analysts Have Just Cut Their Daqo New Energy Corp. (NYSE:DQ) Revenue Estimates By 27%
One thing we could say about the analysts on Daqo New Energy Corp. ( NYSE:DQ ) - they aren't optimistic, having just...
내러티브 업데이트 • Apr 29
DQ: Cost Control And Output Plans Will Support Future Re Rating
Analysts have trimmed their price targets on Daqo New Energy, with one moving from $30 to $25 after a mixed Q4 and lingering questions on industry reform, and others citing revised assumptions around growth, margins, and future P/E expectations. Analyst Commentary Bullish Takeaways Bullish analysts point to the Q4 EBITDA beat as a sign that Daqo New Energy can still execute on cost control and operational efficiency, which can support earnings quality even when revenue is under pressure.내러티브 업데이트 • Apr 15
DQ: Cost Execution And Reform Clarity Will Drive Future Re Rating Potential
Analysts have trimmed their price target on Daqo New Energy to $25 from $30, reflecting a mixed Q4 with a revenue miss, an EBITDA beat, and ongoing uncertainty around industry reform. Analyst Commentary Recent commentary reflects a cautious stance overall, with price targets adjusted to account for the mixed Q4 results and uncertainty around industry reform.내러티브 업데이트 • Mar 31
DQ: Cost Execution And Reform Clarity Will Support Future Re Rating Potential
Analysts have trimmed their price target on Daqo New Energy to $25 from $30, citing a mixed Q4 with a revenue miss, an EBITDA beat, and ongoing uncertainty around industry reform as key reasons for resetting expectations. Analyst Commentary Bullish analysts acknowledge the mixed Q4, but see elements of Daqo New Energy's performance that still support a constructive long term view, even with a lower price target.내러티브 업데이트 • Mar 17
DQ: Cost Control And Output Guidance Will Support Future Re Rating
Analysts have trimmed their price target on Daqo New Energy to $25 from $30, citing a mixed Q4 with a revenue miss, stronger EBITDA, and limited visibility on industry reform. This feeds into slightly lower fair value and growth assumptions alongside a reduced future P/E outlook.내러티브 업데이트 • Mar 03
DQ: Higher Future P/E And Margin Discipline Will Support Upside Potential
Analysts have reduced their price target on Daqo New Energy to $39.00, reflecting updated views on revenue, profit margins, and a higher future P/E multiple following recent research, including the downgrade from GLJ Research. Analyst Commentary Analysts are reassessing Daqo New Energy around the new US$39.00 price target, with views split on how current fundamentals and valuation line up.내러티브 업데이트 • Feb 16
DQ: Higher Margin Outlook And Stable Fair Value Will Support Stronger Upside
Analysts have maintained their $39.00 price target for Daqo New Energy, citing updated assumptions for revenue growth, profit margins and future P/E that keep their valuation broadly in line with prior estimates, despite a recent downgrade in Street research. Analyst Commentary Bullish Takeaways Bullish analysts highlight that the reaffirmed US$39.00 price target reflects confidence in the updated assumptions for revenue, margins and P/E, which still support the existing valuation framework.내러티브 업데이트 • Feb 02
DQ: Higher Margin Outlook And Lower P/E Will Support Stronger Upside
Analysts have raised their fair value estimate for Daqo New Energy from US$37.00 to US$39.00, reflecting updated assumptions in their models for revenue growth, profit margins and a lower forward P/E multiple. Valuation Changes Fair Value Estimate increased from US$37.00 to US$39.00 per share.내러티브 업데이트 • Jan 19
DQ: Stable Margins And Expanding Output Will Support Bullish Re Rating
Analysts have kept their fair value estimate for Daqo New Energy steady at about US$33.04 per share, pointing to largely unchanged assumptions for discount rate, revenue growth, profit margin, and future P/E in their updated models. What's in the News Daqo New Energy issued production guidance for the fourth quarter of 2025, expecting total polysilicon production volume of about 39,500 MT to 42,500 MT (company guidance).분석 기사 • Jan 10
Slammed 26% Daqo New Energy Corp. (NYSE:DQ) Screens Well Here But There Might Be A Catch
Daqo New Energy Corp. ( NYSE:DQ ) shares have retraced a considerable 26% in the last month, reversing a fair amount of...내러티브 업데이트 • Jan 05
DQ: Capacity Ramp And Margins Will Support Bullish Re-Rating Outlook
Narrative Update on Daqo New Energy Analysts have modestly raised their price target on Daqo New Energy, increasing fair value by about 6 percent to approximately $33.04, citing slightly higher assumed future valuation multiples while keeping growth and margin expectations largely unchanged. What's in the News Daqo New Energy issued production guidance for fourth quarter 2025, expecting polysilicon output of approximately 39,500 MT to 42,500 MT (company guidance).내러티브 업데이트 • Dec 14
DQ: Industry Stabilization And Anti Involution Policy Will Test Margin Recovery Prospects
Analysts have raised their price target on Daqo New Energy by $11 to $25 per share, citing expectations that industry stabilization and potential cash cost breakeven in Q3 could mark an earnings inflection point, despite recent below-cost sales and lowered 2025 production guidance. Analyst Commentary Street research points to a more constructive outlook on Daqo New Energy, even as near term fundamentals remain challenging.내러티브 업데이트 • Nov 27
DQ: Margin Recovery Hopes Will Face Ongoing Industry Oversupply Challenges
Analysts have raised their price targets on Daqo New Energy, with the consensus moving upward by approximately $6 to $31. This change is attributed to an improved profit outlook, driven by anticipated higher polysilicon prices and signs of better cost management.내러티브 업데이트 • Nov 12
DQ: Persistent Margin Pressure Will Limit Upside Despite Projected Earnings Recovery
The analyst price target for Daqo New Energy has been raised significantly, from $28.53 to $30.81, as analysts note improved operating cash flow, higher polysilicon prices, and expectations for earnings growth despite recent margin pressures. Analyst Commentary Recent analyst reports on Daqo New Energy highlight both promising developments and lingering uncertainties as the company navigates volatile market conditions.분석 기사 • Nov 09
A Piece Of The Puzzle Missing From Daqo New Energy Corp.'s (NYSE:DQ) 41% Share Price Climb
Daqo New Energy Corp. ( NYSE:DQ ) shares have continued their recent momentum with a 41% gain in the last month alone...내러티브 업데이트 • Oct 28
Policy Shifts And Rising Demand Will Drive A Turnaround In Polysilicon
Analysts have raised their average price target for Daqo New Energy by nearly $2 to $28.53. They cite improved expectations for margins and near-term profitability, driven by recent policy changes and a more optimistic outlook for cash flows.내러티브 업데이트 • Sep 27
Chinese Intervention And Global Solar Demand Will Transform Polysilicon Markets
The upward revision in Daqo New Energy’s consensus price target to $26.58 is driven by optimism around China’s restructuring policies, anticipated higher polysilicon prices, and reduced capital spending supporting future profitability, despite near-term earnings volatility. Analyst Commentary Bullish analysts cite the anticipated impact of China's new anti-involution policy and proposed market restructuring, including production quotas and potential closures of smaller competitors, as likely catalysts for a turnaround in industry margins and Daqo’s profitability.내러티브 업데이트 • Sep 12
Chinese Intervention And Global Solar Demand Will Transform Polysilicon Markets
Analysts have raised Daqo New Energy's price target from $24.43 to $25.43, citing improved earnings prospects from higher polysilicon prices, stronger operating cash flow, and favorable regulatory changes expected to benefit the company’s competitive position in China. Analyst Commentary Bullish analysts increased profit estimates based on higher polysilicon prices and improved operating cash flow, alongside reduced capital spending.분석 기사 • Sep 03
Even With A 26% Surge, Cautious Investors Are Not Rewarding Daqo New Energy Corp.'s (NYSE:DQ) Performance Completely
Despite an already strong run, Daqo New Energy Corp. ( NYSE:DQ ) shares have been powering on, with a gain of 26% in...내러티브 업데이트 • Aug 28
Chinese Intervention And Global Solar Demand Will Transform Polysilicon Markets
Analysts have raised their price target for Daqo New Energy, citing anticipated earnings growth and improved long-term competitiveness from favorable market restructuring in China's polysilicon sector, resulting in a new consensus fair value of $23.65. Analyst Commentary Bullish analysts see significant upside due to anticipated monthly production quotas and imminent market restructuring in China's polysilicon sector, expected to benefit larger players like Daqo through forced closures of smaller competitors.분석 기사 • Jul 03
Market Might Still Lack Some Conviction On Daqo New Energy Corp. (NYSE:DQ) Even After 36% Share Price Boost
Daqo New Energy Corp. ( NYSE:DQ ) shares have had a really impressive month, gaining 36% after a shaky period...
새로운 내러티브 • Apr 30
China Tariff Reform And AI Adoption Will Drive Solar Progress
Strategic positioning in the global solar PV market and market-based reforms could enhance demand and future earnings despite short-term market fluctuations.분석 기사 • Apr 11
Daqo New Energy Corp. (NYSE:DQ) Not Doing Enough For Some Investors As Its Shares Slump 26%
The Daqo New Energy Corp. ( NYSE:DQ ) share price has fared very poorly over the last month, falling by a substantial...Seeking Alpha • Mar 09
Daqo New Energy: Accumulate In This Cycle Downturn Because Cash Is King
Summary Polysilicon prices remain at rock-bottom levels pressuring higher cost polysilicon manufacturers out of the market. Daqo New Energy's cash burn remains under control and the company has enough liquidity to last years. The stock is trading way below book value at a P/B multiple of 0.3x and has a net cash position that is larger than the market cap. The solar energy trend is still positive, and it is just a matter of time before the next cycle upturn is here. Read the full article on Seeking AlphaSeeking Alpha • Jan 16
Daqo New Energy: Quick Gains Likely Behind Us - Slow & Steady Ahead
Summary DQ's bottom has materialized, as the polysilicon spot prices stabilized and the stock continues to enjoy uptrend bullish support. Much of the tailwinds are attributed to the moderation in capacity utilization and market consolidation, one that DQ may survive, thanks to its healthy balance sheet. If anything, solar installations within China continue to grow, with domestic demand likely to well balance the over supply issues and demand headwinds from the US/ EU. With DQ heavily discounted compared to its book value per share, we believe that commodity traders may consider adding for a rich upside potential. We shall further discuss. Read the full article on Seeking AlphaSeeking Alpha • Dec 07
Daqo New Energy: Deeply Undervalued Amid Short-Term Challenges
Summary Daqo New Energy faces short-term challenges due to a sharp decline in polysilicon prices, impacting revenue and profitability in FY24. Despite current market conditions, DQ's strong balance sheet and projected long-term demand growth for solar panels support a "buy" rating. Polysilicon prices are expected to recover by H2 FY25, driven by market consolidation and improved supply-demand balance. A DCF analysis indicates DQ is 80% undervalued, with a target price of $33.88 per share, highlighting a significant investment opportunity. Read the full article on Seeking Alpha분석 기사 • Oct 23
There's No Escaping Daqo New Energy Corp.'s (NYSE:DQ) Muted Revenues Despite A 28% Share Price Rise
The Daqo New Energy Corp. ( NYSE:DQ ) share price has done very well over the last month, posting an excellent gain of...Seeking Alpha • Sep 26
Daqo New Energy: The Bottom May Be Behind Us - Promising Market Trends Ahead
Summary DQ remains a compelling Buy due to its robust balance sheet, allowing it to weather the near-term market consolidation in H2'24. At the same time, the management's lowered capacity output and capex guidance already position it for near-term recovery and cash preservation. If anything, its partner, Longi, already highlights robust growth in the APAC region with "smooth customs clearance for shipments to the North American region." Combined with the recovering polysilicon spot prices, we believe that the worst may very well be behind us, with H2'24 potentially bringing forth sequentially improved numbers. It goes without saying that the upcoming US elections may bring forth more volatility in the near term, attributed to the uncertain pace of renewable investments through 2050. Read the full article on Seeking AlphaSeeking Alpha • Aug 27
Daqo New Energy: Q2 Shows Further Price Drops, I'm Staying Put
Summary Daqo New Energy's Q2 results showed a significant decline in sales and EPS, with polysilicon prices falling below production costs. The company expects lower production due to tough market conditions but maintains a strong financial position. Despite the current downturn, I believe DQ will emerge stronger, though I'm not adding to my position yet due to ongoing price uncertainties. Read the full article on Seeking Alpha분석 기사 • Jul 22
Revenue Downgrade: Here's What Analysts Forecast For Daqo New Energy Corp. (NYSE:DQ)
The analysts covering Daqo New Energy Corp. ( NYSE:DQ ) delivered a dose of negativity to shareholders today, by making...분석 기사 • Jul 13
Daqo New Energy's (NYSE:DQ) Returns On Capital Not Reflecting Well On The Business
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...Seeking Alpha • Jul 09
Daqo New Energy Remains My Top Pick In The Green Energy Industry
Summary Daqo New Energy's stock price has dropped a lot this year due to weak sentiment in the solar industry and lower polysilicon prices. However, the company still has the best balance sheet in the industry and is ready to weather the storm. Tier 2 and 3 polysilicon manufacturers are exiting the market, decreasing the overall polysilicon capacity and leaving market share on the table for tier 1 manufacturers. Daqo New Energy is valued below their cash position and 0.22x price to book value, indicating severe undervaluation. A new buyback program and a tipping point in the solar industry could make this stock still a winner in 2024. Read the full article on Seeking Alpha분석 기사 • Jun 13
Investors Don't See Light At End Of Daqo New Energy Corp.'s (NYSE:DQ) Tunnel
With a price-to-sales (or "P/S") ratio of 0.7x Daqo New Energy Corp. ( NYSE:DQ ) may be sending very bullish signals at...분석 기사 • May 03
Daqo New Energy Corp. Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
The analysts might have been a bit too bullish on Daqo New Energy Corp. ( NYSE:DQ ), given that the company fell short...분석 기사 • Apr 29
Daqo New Energy Corp. (NYSE:DQ) Shares Could Be 25% Above Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Daqo New Energy fair value estimate is US$18.98 Daqo New...주주 수익률
| DQ | US Semiconductor | US 시장 | |
|---|---|---|---|
| 7D | -9.7% | 6.1% | 1.4% |
| 1Y | 2.1% | 108.5% | 25.7% |
수익률 대 산업: DQ은 지난 1년 동안 108.5%의 수익을 기록한 US Semiconductor 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: DQ은 지난 1년 동안 25.7%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| DQ volatility | |
|---|---|
| DQ Average Weekly Movement | 8.5% |
| Semiconductor Industry Average Movement | 12.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: DQ는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: DQ의 주간 변동성(9%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2007 | 3,842 | Xiang Xu | www.dqsolar.com |
다코 뉴 에너지는 자회사와 함께 중화인민공화국의 태양광 제품 제조업체에 폴리실리콘을 제조 및 판매하고 있습니다. 이 회사는 도가니 적층, 당김 및 응고에 적합하도록 포장된 즉시 사용 가능한 폴리실리콘을 제공합니다. 이 회사의 제품은 태양광 발전 솔루션용 잉곳, 웨이퍼, 셀, 모듈에 사용됩니다.
Daqo New Energy Corp. 기초 지표 요약
| DQ 기초 통계 | |
|---|---|
| 시가총액 | US$959.51m |
| 순이익 (TTM) | -US$187.05m |
| 매출 (TTM) | US$568.22m |
1.7x
주가매출비율(P/S)-5.1x
주가수익비율(P/E)DQ는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| DQ 손익계산서 (TTM) | |
|---|---|
| 매출 | US$568.22m |
| 매출원가 | US$763.91m |
| 총이익 | -US$195.68m |
| 기타 비용 | -US$8.63m |
| 순이익 | -US$187.05m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | -2.76 |
| 총이익률 | -34.44% |
| 순이익률 | -32.92% |
| 부채/자본 비율 | 0% |
DQ의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/06/20 14:15 |
| 종가 | 2026/06/18 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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분석가 소스
Daqo New Energy Corp.는 25명의 분석가가 다루고 있습니다. 이 중 5명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Lu Wang | Bernstein |
| Ka So | CCB International Securities Limited |
| Yufei Miao | China International Capital Corporation Limited |