Dana Incorporated (NYSE: DAN ) is navigating a challenging market, positioning itself for the next upcycle with an improved operating model set up for stronger profitability. eFY25 is expected to be a trough year as the firmMichael Del Monte is a buy-side equity analyst with over 5 years of industry experience. Prior to working in the investment management industry, Michael spent over a decade in professional services working across industries that include O&G, OFS, Midstream, Industrials, Information Techn ...

Company Overview - Dana Incorporated is a leader in the design and manufacture of highly efficient propulsion and energy-management solutions for vehicles and machines across global mobility markets [3] - The company reported sales of $10.3 billion in 2024 and employs 39,000 people in 30 countries [4] - Dana has been recognized as one of the "World's Most Ethical Companies" for 2025 by Ethisphere and as one of "America's Most Responsible Companies 2025" by Newsweek [4] Upcoming Financial Results - Dana will release its 2025 first-quarter financial results on April 30, 2025, with a press release at approximately 7 a.m. EDT [1] - A conference call and webcast will follow at 9 a.m. EDT, where senior management will discuss the results and answer questions [1] Accessing Conference Call - The conference call can be accessed via telephone with specific dial-in numbers provided for both domestic and international participants [2] - Audio streaming and presentation slides will be available online on Dana's investor website [2]

Dana (DAN) shares rallied 15.2% in the last trading session to close at $11.96. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 25.4% loss over the past four weeks.Dana stock surged yesterday amid a broader market rebound following Trump’s 90-day pause in reciprocal tariffs on most countries (except China). The move came in response to steep market declines and growing fears that tariff increases could push t ...

Core Points - U.S. Gold Corp. will attend the 37th Annual ROTH Conference for Growth Companies from March 16 to March 18, 2025 [1][2] - The conference will feature companies from various sectors including metals and mining, where U.S. Gold Corp. operates [2] - Chairman Luke Norman will participate in a panel discussion on March 18, 2025, focusing on the mining and metals industry under a Trump Administration [3] Company Overview - U.S. Gold Corp. is a publicly traded company focused on gold and copper exploration and development [4] - The company has a fully permitted CK Gold Project in Southeast Wyoming and two exploration projects: Keystone Gold in Nevada and Challis Gold in Idaho [4]

Group 1: M-tron Industries, Inc. (MPTI) - M-tron Industries is a frequency control company with a Zacks Rank of 1 [1] - The Zacks Consensus Estimate for its current year earnings has increased by 9.3% over the last 60 days [1] - The company has a PEG ratio of 0.52, significantly lower than the industry average of 1.20, and possesses a Growth Score of A [1] Group 2: Dana Incorporated (DAN) - Dana Incorporated is a provider of vehicle and industrial energy solutions, also holding a Zacks Rank of 1 [2] - The Zacks Consensus Estimate for its current year earnings has risen by 23.1% over the last 60 days [2] - The company has a PEG ratio of 0.45, compared to the industry average of 1.79, and has a Growth Score of A [2] Group 3: Sterling Infrastructure, Inc. (STRL) - Sterling Infrastructure is involved in infrastructure and transportation solutions and carries a Zacks Rank of 1 [3] - The Zacks Consensus Estimate for its current year earnings has increased by 14% over the last 60 days [3] - The company has a PEG ratio of 1.05, which is in line with the industry average of 1.20, and possesses a Growth Score of A [3]

Core Insights - Dana Incorporated will participate in the Wolfe Research Virtual Autos Summit on March 18, 2025, with a virtual fireside chat hosted by CFO Timothy Kraus [1] - The company reported sales of $10.3 billion in 2024 and employs 39,600 people across 30 countries [3] Company Overview - Dana is a leader in designing and manufacturing efficient propulsion and energy-management solutions for various mobility markets globally [2] - The company has a history dating back to 1904 and has received recognition as one of the "World's Most Ethical Companies" for 2024 and "America's Most Responsible Companies 2025" [3] - Dana focuses on sustainable progress through both conventional and clean-energy solutions, supporting nearly every vehicle manufacturer with various technologies [2][3]

Core Viewpoint - The article emphasizes the importance of value investing and highlights Dana (DAN) as a strong value stock based on various financial metrics [2][8]. Group 1: Value Investing - Value investing is a preferred strategy for identifying strong stocks in any market, focusing on companies believed to be undervalued [2]. - The Zacks Rank system, which emphasizes earnings estimates and revisions, is used to identify winning stocks [1]. Group 2: Dana (DAN) Financial Metrics - Dana (DAN) has a Zacks Rank of 1 (Strong Buy) and an A grade for Value, indicating strong investment potential [4]. - The current P/E ratio for DAN is 8.41, significantly lower than the industry average of 20.82 [4]. - DAN's Forward P/E has fluctuated between 5.44 and 13.55 over the past year, with a median of 9.22 [4]. - The PEG ratio for DAN is 0.44, compared to the industry's average of 1.05, indicating potential undervaluation [5]. - The P/B ratio for DAN is 1.47, which is attractive compared to the industry average of 3.44 [6]. - Over the past year, DAN's P/B has ranged from 0.72 to 1.75, with a median of 1.11 [6]. - The P/S ratio for DAN is 0.19, compared to the industry's average of 0.55, further suggesting undervaluation [7]. Group 3: Earnings Outlook - The combination of the above metrics suggests that Dana is likely undervalued and stands out as one of the market's strongest value stocks based on its earnings outlook [8].

Core Viewpoint - Dana Incorporated is focusing on streamlining operations and enhancing efficiency, which has positively impacted investor confidence and led to a 23% increase in share price year-to-date, outperforming its industry and competitors [1][4]. Financial Performance - In 2024, Dana reported sales of $10.3 billion, a decrease of 2.8% year-over-year due to reduced demand for electric vehicle (EV) and internal combustion engine (ICE) programs [5]. - Despite the revenue decline, EBITDA increased by 4.7% to $885 million, with EBITDA margins improving by 60 basis points to 8.6% [6]. - The company achieved a free cash flow (FCF) of $70 million, a significant turnaround from a $25 million outflow in 2023 [6]. Sales Backlog and Earnings Estimates - Dana has a three-year net new sales backlog of $650 million, with expectations of $150 million in 2025, $300 million in 2026, and $200 million in 2027 [7]. - The Zacks Consensus Estimate for Dana's 2025 and 2026 EPS indicates year-over-year growth of 70% and 31%, respectively, with upward revisions noted [17]. Strategic Initiatives - Dana is implementing a cost-reduction plan targeting $300 million in savings by 2026, which includes reducing complexity and overhead costs [10]. - The company plans to sell its Off-Highway business, which generated $2.76 billion in sales in 2024, to focus on light and commercial vehicles [11]. - Dana will restructure into two core segments: Light Vehicle Systems and Commercial Vehicle Systems, integrating the Power Technologies business to enhance efficiency [12]. 2025 Outlook - For 2025, Dana anticipates revenues of $9.77 billion, reflecting a 5% decline from 2024, primarily due to lower demand and unfavorable currency exchange rates [13]. - Adjusted EBITDA is projected at $975 million, an increase of $90 million from 2024, with FCF expected to rise to $225 million [16]. Valuation and Market Position - Dana trades at 0.21X forward sales, which is lower than some peers, indicating a relatively better valuation [19]. - The company has a long-term debt-to-capital ratio of 65%, higher than the industry average of 21%, but is taking steps to improve financial health through cost-cutting and portfolio optimization [21].

Core Viewpoint - Dana (DAN) has shown a downtrend recently, losing 8.3% over the past week, but a hammer chart pattern suggests a potential trend reversal as buying interest may be emerging to counteract selling pressure [1][2]. Technical Analysis - The hammer chart pattern indicates a possible bottoming out, suggesting that selling pressure may be subsiding, which is a bullish signal for the stock [2][4]. - A hammer pattern forms when there is a small candle body with a long lower wick, indicating that despite a downtrend, buyers are starting to emerge [3][4]. - This pattern can occur across various timeframes and is utilized by both short-term and long-term investors [4]. Fundamental Analysis - There has been a notable upward trend in earnings estimate revisions for Dana, which is a bullish indicator as it correlates strongly with near-term stock price movements [6]. - The consensus EPS estimate for the current year has increased by 23.1% over the last 30 days, indicating strong agreement among analysts regarding the company's potential for better earnings [7]. - Dana currently holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks, which typically outperform the market [8].

Company Performance - Dana (DAN) has shown a year-to-date performance increase of approximately 33.9%, significantly outperforming the average return of -15.1% for the Auto-Tires-Trucks sector [4] - The Zacks Consensus Estimate for Dana's full-year earnings has increased by 26.9% over the past quarter, indicating improved analyst sentiment and a more positive earnings outlook [4] - Dana currently holds a Zacks Rank of 1 (Strong Buy), suggesting it is poised to outperform the broader market in the near term [3] Industry Context - Dana is part of the Automotive - Original Equipment industry, which consists of 50 companies and currently ranks 173 in the Zacks Industry Rank [6] - The Automotive - Original Equipment industry has experienced an average gain of 6.5% this year, indicating that Dana is performing better than the industry average [6] - Another stock in the Auto-Tires-Trucks sector, Garrett Motion (GTX), has also outperformed the sector with a year-to-date return of 9.1% and holds a Zacks Rank of 2 (Buy) [5]