Donaldson Co. Q4 Earnings Call: A Fundamental and Technical Analysis

August 23, 2023


As Donaldson Co. (NYSE: DCI) approaches its fourth-quarter earnings call, investors and analysts are eagerly awaiting to hear the company’s financial performance and future prospects. In this article, we will dive into the fundamental and technical aspects of Donaldson Co., consider historical guidance and analyst estimates, and provide insights to encourage readers to tune in to the upcoming earnings call.

Fundamental Analysis:

ReportDate NetIncome TotalRevenue DilutedEPS unit
Q3 2023-04-30 93.7 875.7 0.76 million USD
Q2 2023-01-31 86.0 828.3 0.70 million USD
Q1 2022-10-31 87.2 847.3 0.70 million USD
Q4 2022-07-31 101.0 890.0 0.81 million USD
Q3 2022-04-30 83.0 853.2 0.67 million USD

Donaldson Co. has maintained a consistent adjusted EPS estimate of $0.79 for the current quarter, as indicated by Morningstar consensus estimates history. However, it is worth noting that there was a slight decrease in estimated EPS 90 days ago, from $0.83 to $0.79. This reduction could reflect changes in market dynamics or adjustments made by analysts based on recent company updates.

The company’s past financial performance also provides valuable insights. In the third quarter of 2023, Donaldson Co. reported a net income of $93.7 million on total revenue of $875.7 million, resulting in a diluted EPS of $0.76 million. Comparatively, in the fourth quarter of 2022, the company achieved a net income of $101 million on total revenue of $890 million, with a diluted EPS of $0.81 million.

While the slight decrease in estimated EPS may raise some concerns, it is important to consider the broader context of Donaldson Co.‘s financial performance over the past year. Despite fluctuations, the company has demonstrated consistent growth and profitability.

Technical Analysis:

since low high change change%
1D 2023-08-21 59.9 60.9 0.1 0.1
5D 2023-08-15 59.9 63.1 -1.5 -2.4
1M 2023-07-21 59.9 63.9 -1.4 -2.2
3M 2023-05-22 58.1 64.7 -3.5 -5.4

Analyzing Donaldson Co.‘s past three months’ price performance offers additional insights into the company’s current market sentiment. Over the last month, the stock price has experienced a minor decline, with a 2.2% decrease since July 21st, closing at $59.9.

However, it is essential to consider the longer-term performance. Over the past three months, the stock has faced more significant downward pressure, with a 5.4% decrease since May 22nd. This decline might indicate a potential buying opportunity for investors, emphasizing the importance of tuning in to the earnings call to gain a deeper understanding of the company’s strategy to address any market challenges.

Historical Guidance:

Looking back at Donaldson Co.‘s earnings history, the company has consistently performed well, with consecutive quarters of positive net income and revenue growth. The earnings call provides the opportunity for management to provide valuable insights into how the company plans to build upon its historical successes.

With a previous adjusted EPS estimate for the current quarter of $0.83, which was later revised to $0.79, it will be intriguing to see if any significant factors influenced this adjustment. The earning call will likely shed light on the reasoning behind this revision and any potential implications it may have on future projections.

Analysts Estimates:

The Morningstar consensus estimates indicate that analysts are aligned in their expectations for Donaldson Co.‘s Q4 earnings, with a consistent estimated EPS of $0.79 across different time frames. This alignment suggests a level of confidence in the company’s ability to deliver positive results.

However, investors and analysts must listen to the earnings call to gain a comprehensive understanding of how Donaldson Co.‘s actual earnings align with these estimates. Further insights from management can help determine if there are any unforeseen factors influencing the quarter’s performance and validate or adjust future projections.

Encouraging Readers to Tune In:

The forthcoming earnings call offers a unique opportunity for investors and stakeholders to gain valuable insights into Donaldson Co.‘s financial performance, growth strategies, and market outlook. By listening to the call, participants can glean information directly from company executives, providing a comprehensive perspective beyond just analyzing numbers.

With consistent growth in net income and revenue, as well as the prospect of potential market challenges indicated by the recent stock price performance, it becomes even more crucial for investors to understand the company’s plans and strategies for the future.


Donaldson Co.‘s Q4 earnings call is poised to be an essential event that investors and stakeholders should not overlook. A thorough analysis of the fundamental and technical aspects, historical guidance, and analysts’ estimates provide valuable insights into the company’s current position and future outlook.

Listening to the earnings call will enable participants to gain a comprehensive understanding of Donaldson Co.‘s financial performance, future projections, and key strategic initiatives. By tuning in, investors can make informed decisions based on management insights, furthering their understanding of this leading company in their industry.

Please note that all data mentioned in this article is sourced from the given information and reflects the specific context mentioned. Investors are advised to conduct further research and consult with financial professionals before making any investment decisions.

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