Davis Commodities (DTCK) Stock Price, News & Analysis

Company Overview

Davis Commodities (NASDAQ: DTCK) is a diversified physical commodities company that provides integrated solutions across the energy and agricultural sectors. The firm’s activities span the procurement, transportation, storage and marketing of bulk products, including crude oil, refined fuels, grains and fertilizers. Through a network of terminals, storage facilities and logistics partners, Davis Commodities offers customized supply-chain services designed to optimize cost efficiency and minimize operational risk for producers, processors and end users.

The company’s core business lines include physical trading and risk management, asset-based logistics and on-site services. In its trading arm, Davis Commodities negotiates fixed-price, basis and cost-plus contracts, and deploys hedging strategies to protect clients from commodity price volatility. On the logistics side, the firm manages rail, pipeline and truck transportation, and operates tank and railcar storage assets. Complementing these services, Davis Commodities provides technical support for terminal operations, blending, sampling and quality assurance.

Headquartered in Houston, Texas, Davis Commodities maintains a presence across North America, with key terminals along the Gulf Coast, in the Midwest and in select Western markets. The company also leverages global trading relationships to facilitate exports of U.S. agricultural products and imports of refined fuels. By combining local infrastructure with international market access, Davis Commodities aims to serve a broad client base that includes independent producers, refiners, trading houses and large industrial consumers.

Founded in 2018, Davis Commodities is led by CEO Michael G. Davis, who has more than two decades of experience in commodity risk management and supply-chain optimization. Under his leadership, the company has focused on expanding its physical asset footprint and enhancing its technology-driven trading platform. Davis Commodities continues to pursue strategic partnerships and asset acquisitions to bolster its integrated service offering and support sustainable growth in volatile commodity markets.

Key Stats

• Today's Range: $0.80 to $1.08
• 50-Day Range: $0.52 to $0.96
• 52-Week Range: $0.40 to $1.50
• Volume: 938,032 shs
• Average Volume: 391,350 shs
• Market Capitalization: $23.55 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Davis Commodities Stock Analysis - MarketRank™

Davis Commodities scored higher than 25% of companies evaluated by MarketBeat, and ranked 128th out of 153 stocks in the consumer staples sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Davis Commodities.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Book Value per Share Ratio

Davis Commodities has a P/B Ratio of 3.56. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.33% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently decreased by 79.53%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Davis Commodities does not currently pay a dividend.

Dividend Growth

Davis Commodities does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.33% of the float of Davis Commodities has been sold short.

Short Interest Ratio / Days to Cover

Davis Commodities has a short interest ratio ("days to cover") of 0, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Davis Commodities has recently decreased by 79.53%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.8 / 5
• News Sentiment: 0.96

News Sentiment

Davis Commodities has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Davis Commodities this week, compared to 1 article on an average week.

MarketBeat Follows

1 people have added Davis Commodities to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Davis Commodities insiders have not sold or bought any company stock.

Percentage Held by Institutions

81.83% of the stock of Davis Commodities is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

DTCK Stock Analysis - Frequently Asked Questions

How have DTCK shares performed this year?

Davis Commodities' stock was trading at $1.0418 on January 1st, 2025. Since then, DTCK shares have decreased by 7.7% and is now trading at $0.9612.

When did Davis Commodities IPO?

Davis Commodities (DTCK) raised $5 million in an initial public offering on Tuesday, September 19th 2023. The company issued 1,100,000 shares at a price of $4.00-$4.50 per share. Univest Securities acted as the underwriter for the IPO.

How do I buy shares of Davis Commodities?

Shares of DTCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Davis Commodities own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Davis Commodities investors own include Tesla (TSLA), Intel (INTC), Adobe (ADBE), Analog Devices (ADI), Alnylam Pharmaceuticals (ALNY), Advanced Micro Devices (AMD) and Amgen (AMGN).

Company Calendar

• Today: 7/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Staples
• Industry: AGRI OPERATIONS
• Sub-Industry: Wholesale
• Current Symbol: NASDAQ:DTCK
• Previous Symbol: NASDAQ:DTCK
• CIK: 1949478
• Web: maxwillgroup.com
• Phone: 65-6896-5333
• Fax: N/A
• Employees: 22
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.03
• Current Ratio: 1.04
• Quick Ratio: 1.02

Sales & Book Value

• Annual Sales: $132.37 million
• Price / Sales: 0.18
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.27 per share
• Price / Book: 3.56

Miscellaneous

• Outstanding Shares: 24,500,000
• Free Float: N/A
• Market Cap: $23.55 million
• Optionable: Not Optionable
• Beta: -1.50