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Daqo New Energy (0I74) Share Price & Analysis

1 Followers

0I74 Stock Chart & Stats

$11.86$0.27(2.33%)
At close: 4:30 PM GMT
$10$12.5$15Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$11.20 - $11.87
52-Week Range
$9.90 - $34.92
Previous Close
$11.59
Volume
N/A
Average Volume (3M)
2,086
Market Cap
$789.66M
Enterprise Value
$429.62M
Total Cash (Recent Filing)
$1.78B
Total Debt (Recent Filing)
$0
Price to Earnings (P/E)
―
Beta
0.79
Next Earnings
Mar 04, 2027 (Est.)
EPS Estimate
-0.22
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Debt-Free Liquidity

Zero debt and $2.06 billion of readily convertible assets give Daqo substantial financial flexibility while the polysilicon cycle remains difficult. This liquidity can support operations, capacity decisions, and targeted diversification without the immediate burden of debt service or refinancing.

Cost Leadership

Record-low production and cash costs improve Daqo’s ability to compete through a depressed pricing cycle. Lower electricity and material use, manufacturing efficiency, and technical upgrades can preserve relative cost leadership and provide operating leverage if polysilicon prices recover.

AIDC Diversification

Planned AIDC expansion adds a second growth platform beyond polysilicon, with construction targeted for completion in the first half of 2027 and sales expected in 2027. Management’s 15%-20% gross-margin target and positive operating cash-flow goal could diversify future earnings.

Bears Say

Severe Profitability Pressure

Current economics remain deeply impaired: TTM revenue fell about 44% from the prior period shown, while gross and net margins were about negative 35%. Continued losses indicate that scale and prior-cycle earnings power are not currently translating into sustainable profitability.

Cash Burn

Negative operating cash flow in 2024 and TTM, together with negative free cash flow in 2024, 2025, and TTM, shows that the business is consuming cash through the downturn. Persistent cash burn can limit reinvestment capacity even with a strong balance sheet.

Oversupply And Weak Demand

Approximately 700 thousand metric tons of industry inventory and cautious customer purchasing point to a prolonged supply-demand imbalance. This can suppress shipment growth and pricing, while forcing utilization adjustments that reduce operating leverage across Daqo’s polysilicon facilities.

Daqo New Energy News

0I74 FAQ

What was Daqo New Energy’s price range in the past 12 months?
Daqo New Energy lowest share price was $9.90 and its highest was $34.92 in the past 12 months.
What is Daqo New Energy’s market cap?
Daqo New Energy’s market cap is $789.66M.
When is Daqo New Energy’s upcoming earnings report date?
Daqo New Energy’s next earnings report is estimated for Mar 04, 2027 (not yet confirmed), which is in 111 days.
How were Daqo New Energy’s earnings last quarter?
Daqo New Energy released its earnings results on Oct 27, 2026. The company reported -$0.78 earnings per share for the quarter, missing the consensus estimate of -$0.48 by -$0.3.
Is Daqo New Energy overvalued?
According to Wall Street analysts Daqo New Energy’s price is currently Undervalued.
Does Daqo New Energy pay dividends?
Daqo New Energy does not currently pay dividends.
What is Daqo New Energy’s EPS estimate?
Daqo New Energy’s EPS estimate is -0.22.
How many shares outstanding does Daqo New Energy have?
Daqo New Energy has 67,666,140 shares outstanding.
What happened to Daqo New Energy’s price movement after its last earnings report?
Daqo New Energy reported an EPS of -$0.78 in its last earnings report, missing expectations of -$0.48. Following the earnings report the stock price went up 8.022%.
Which hedge fund is a major shareholder of Daqo New Energy?
Hedge funds hold Daqo New Energy shares: the largest hedge-fund position in Daqo New Energy is 330,984,558 shares, and hedge funds decreased their holdings by 80.6K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology