DA Davidson cuts DFIN stock target to $72, maintains Buy rating

Published 19/02/2025, 22:54
DA Davidson cuts DFIN stock target to $72, maintains Buy rating

On Wednesday, DA Davidson adjusted its outlook on Donnelley Financial Solutions (NYSE:DFIN), lowering the price target from $76.00 to $72.00, yet reaffirming a Buy rating for the company’s stock. The revision followed Donnelley Financial’s release of their fourth-quarter results, which fell short of DA Davidson’s expectations. According to InvestingPro data, DFIN’s stock currently trades at $48.49, having declined over 22% in the past week, with a relatively healthy financial score of 2.59 out of 5. Additionally, the company’s guidance for the first quarter of 2025 was reported to be below both the forecasts of DA Davidson and the consensus.

Analysts at DA Davidson have subsequently revised their projections for 2025 and 2026, decreasing their total revenue and adjusted EBITDA forecasts for Donnelley Financial by 2%-3% each. The shortfall in the fourth-quarter performance was primarily attributed to the Transactional revenue, which is noted for being challenging to predict.

Despite the lower-than-anticipated results, DA Davidson views the more than 20% drop in Donnelley Financial’s shares since the earnings report as an excessive market reaction. The firm emphasizes their ongoing confidence in the stock by retaining the Buy rating. InvestingPro analysis suggests the stock is currently in oversold territory, with strong fundamentals including a 61.9% gross profit margin and 22% return on equity. Subscribers can access 8 additional ProTips and comprehensive valuation metrics through the Pro Research Report.

The recent financial update from Donnelley Financial has led to a recalibration of expectations by market analysts. DA Davidson’s revised price target and maintained rating reflect their current assessment of the company’s value and future performance potential based on the latest financial data and market conditions. According to InvestingPro’s Fair Value analysis, the stock appears slightly undervalued at current levels, trading at a P/E ratio of 14.8 with a market capitalization of $1.4 billion.

In other recent news, Donnelley Financial Solutions announced the resignation of board member Jeffrey Jacobowitz, effective immediately. The company revealed this development through an SEC filing, clarifying that Jacobowitz’s departure was not due to any disagreement with the company. Jacobowitz, who joined the board in February 2019, has also stepped down from all board committees he was part of. As of now, Donnelley Financial has not disclosed any plans regarding a successor or the transition process for the vacant board seat. This change is part of the routine corporate governance process, with no additional context provided for Jacobowitz’s decision to resign. The company has not issued further comments on the matter, leaving investors and stakeholders to monitor for any future announcements.

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