43D

Darling Ingredients Inc

Consumer Defensive · EUR · F

43D

Price

€50.53

+0.50%

Cap

€10.02B

Earnings

30d Trend

-2.1%

43D
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0 days · % change from startPowered by Brain47
52-week range84%
€25.69€55.35

Near 52-week highs — limited upside before resistance

VolatilityHigh

53% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level76
Quality74
Momentum65
Technical53
Fundamentals41

Raw weighted: 58×Macro 0.99 (1%)=57

RISK LEVEL

76/100
90d Volatility
53.1%High
ATR %
4.5%High daily moves
Max Drawdown (1Y)
-41.2%Volatile

QUALITY

74/100
ROE (avg)
19.0%Good
Piotroski F-Score
7/9Strong
Debt/Equity
0.30Low leverage
Margin Stability
CV 7.5%Stable
Accruals
-7.8%Cash earnings
Interest Coverage
6.3xAdequate

MOMENTUM

65/100
6-1M Momentum
+10.7%Positive
1M Return
-3.5%Recent pullback

TECHNICAL

53/100
RSI (14)
56.5Neutral
Price vs SMA200
+9.9%Bullish trend
MACD
-0.01Bearish momentum
Bollinger Band
52%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.109Noisy/choppy

FUNDAMENTALS

41/100
P/FCF
535.1Expensive
P/S
2.5Fair

Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months68
1-5+ years49

3-6 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Darling Ingredients Inc at 57/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 74/100. I classify this as a defensive position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-3.5%

3 MONTHS

+30.7%

12 MONTHS

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

3-6 month opportunity — emerging trend. Quality (74) and Momentum (65) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 53%. I classify this as a defensive holding — stability characteristics and high business quality provide portfolio ballast.

defensiveScore: 57/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.