/DBC
DBC Stock - Invesco DB Commodity Index Tracking Fund
Financial Services|Asset ManagementAMEX
$22.39-2.01%
$0.46 (-2.01%) • Dec 22
64
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.49
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.85
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $24.63
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Active Trade Setup
ENTRY ZONE$22.17 – $22.61
TARGET (TP)$25.75
STOP LOSS$20.60
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.88
52W High$23.44
52W Low$19.84
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $82.59M | $108.13M | $49.93M | $794,653 | $6.16M |
| Gross Profit | $82.59M | $108.13M | $49.93M | $794,653 | $6.16M |
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating Income | $69.54M | $90.71M | $19.71M | $-19,031,000 | $-2,115,195 |
| Net Income | $22.38M | $-151,710,000 | $551.79M | $658.56M | $-128,408,000 |
| Net Margin | 27.1% | -140.3% | 1105.2% | 82873.9% | -2085.9% |
| EPS | $0.42 | $-1.51 | $4.07 | $6.06 | $-1.28 |
Company Overview
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
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Earnings History & Surprises
DBCBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$-0.85
Q2 2023
EPS Surprise History
Q4 22
No data
Q2 23
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2023 | Jun 30, 2023 | — | $-0.85 | — | — |
Q1 2023 | Mar 31, 2023 | — | — | — | — |
Q4 2022 | Dec 31, 2022 | — | $0.06 | — | — |
Latest News
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Frequently Asked Questions about DBC
What is DBC's current stock price?
Invesco DB Commodity Index Tracking Fund (DBC) is currently trading at $22.39 per share. The stock has moved -2.01% today.
What is the analyst price target for DBC?
No analyst price targets are currently available for this stock.
What sector is Invesco DB Commodity Index Tracking Fund in?
Invesco DB Commodity Index Tracking Fund operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the AMEX exchange.
What is DBC's market cap?
Invesco DB Commodity Index Tracking Fund has a market capitalization of $1.22 billion, making it a small-cap company.
Does DBC pay dividends?
No, Invesco DB Commodity Index Tracking Fund does not currently pay a dividend to shareholders.
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