Dorman Products, Inc. (DORM) Bundle
Have you ever wondered who the major players are behind Dorman Products, Inc. (DORM) and what drives their investment decisions? As of April 2025, understanding the investor profile of DORM can provide valuable insights into the company's stability and future prospects. With institutional investors holding approximately 70.47% of the company's stock and insiders owning about 9.64%, it's crucial to examine who these key stakeholders are and why they're invested. Are these investments based on strong financials, such as the 2024 revenue of $2.01 billion and earnings of $190 million, or are there other factors at play? Dive in to uncover the details of DORM's investor landscape and what it signals for the future.
Dorman Products, Inc. (DORM) Who Invests in [Company Name] and Why?
Understanding the investor profile of Dorman Products, Inc. (DORM) provides valuable insights into market sentiment and potential stock performance. Dorman Products, Inc. designs, markets, and distributes automotive replacement parts, and serves the automotive aftermarket industry.
Here's a breakdown of the key investor types, their motivations, and typical strategies:
- Key Investor Types:
The ownership of Dorman Products (DORM) stock is distributed among three primary groups:
- Institutional Investors: These entities hold a significant percentage of Dorman Products' stock. Data indicates that institutional investors own approximately 80.11% of Dorman Products. These major shareholders include BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, and State Street Corp.
- Insiders: Corporate insiders, including officers and directors, possess a notable share of the company. Approximately 45.27% of Dorman Products is owned by insiders. Significant individual shareholders include Steven L. Berman, Richard N. Berman, and Jordan S. Berman.
- Retail Investors: Individual investors make up a smaller portion of Dorman Products' shareholder base. Retail investors hold approximately 0.00% of the company's stock.
A mix of institutional, retail, and individual investors owns the ownership structure of Dorman Products (DORM) stock.
Here is a table summarizing Dorman Products Inc. shareholders:
Type | Percentage Ownership |
Institutional Investors | 80.11% |
Insiders | 45.27% |
Retail Investors | 0.00% |
- Investment Motivations:
Different investors are attracted to Dorman Products for various reasons:
- Growth Prospects: Dorman Products has demonstrated consistent financial performance. In 2024, the company's revenue was $2.01 billion, representing a 4.11% increase compared to the previous year. Earnings also increased by 46.99%, reaching $190.00 million. The company's strategic initiatives and operational excellence have contributed to this growth.
- Market Position: As a leading supplier in the motor vehicle aftermarket, Dorman Products has a strong foothold in the industry. The company's focus on innovation and problem-solving has enabled it to release tens of thousands of replacement products.
- Financial Performance: Dorman Products reported strong Q4 2024 results, with net sales of $533.8 million, up 8.0% year-over-year. For the full year 2024, net sales reached $2.0 billion, with a diluted EPS of $6.14 and an adjusted diluted EPS of $7.13.
- Capital Returns: Dorman Products demonstrates its commitment to returning value to shareholders. In 2024, the company repurchased $78 million in common stock at an average price of $91.
- Investment Strategies:
Investors in Dorman Products employ various strategies:
- Long-Term Holding: Many institutional investors, such as BlackRock and Vanguard, adopt a long-term holding strategy. These firms maintain substantial positions in Dorman Products, reflecting confidence in the company's sustained growth and market leadership.
- Value Investing: Value investors are attracted to Dorman Products due to its consistent financial performance and strong market position. The company's robust earnings and strategic initiatives make it an appealing choice for those seeking undervalued opportunities.
- Growth Investing: Given Dorman Products' revenue and earnings growth, growth investors find the stock attractive. The company's ability to adapt to market changes and deliver innovative solutions aligns with the objectives of growth-focused investment strategies.
For additional insights into Dorman Products' mission, vision, and core values, explore Mission Statement, Vision, & Core Values of Dorman Products, Inc. (DORM).
In summary, Dorman Products attracts a diverse range of investors, each with their own motivations and strategies. The company's growth prospects, market position, and financial performance make it a compelling investment for institutional, insider, and retail investors alike.
Dorman Products' largest individual shareholder is Steven L. Berman, owning 5.29M shares, representing 17.30% of the company.
Dorman Products' institutional ownership structure reveals current positions in the company by institutions and funds, as well as recent changes in position size.
Dorman Products' average one-year price target is $141.02.
Dorman Products reported full year 2024 net sales of $2,009.2 million, up 4.1% compared to net sales of $1,929.8 million in the prior year.
Dorman Products expects net sales growth of 3-5% for 2025.
Dorman Products' market capitalization as of April 11, 2025, was $3.4 billion.
Dorman Products' revenue for the last quarter amounted to $533.77 million.
Dorman Products' net income for the last quarter was $54.51 million.
Dorman Products' gross margin is 40.13% and net profit margin is 9.46%.
Dorman Products' insider activity shows that the number of shares bought in the last 12 months is 74,164, while the number of shares sold is 323,943.
Dorman Products, Inc. (DORM) Institutional Ownership and Major Shareholders of Dorman Products, Inc. (DORM)
Institutional ownership in Dorman Products, Inc. (DORM) reflects the extent to which large financial organizations, such as mutual funds, pension funds, and hedge funds, hold the company’s shares. Analyzing this ownership can provide insights into market sentiment and potential stock price stability.
As of December 31, 2024, approximately 93.80% of Dorman Products, Inc. (DORM) is held by institutional investors.
Here are some of the top institutional investors in Dorman Products, Inc. (DORM) and their holdings:
- BlackRock Fund Advisors: Holds 1,756,868 shares, representing about 6.04% ownership.
- Vanguard Index Funds: Holds 1,742,186 shares, representing approximately 6.00% ownership.
- Dimensional Fund Advisors LP: Holds 1,375,541 shares, representing about 4.74% ownership.
- Capital Research & Management Co.: Holds 1,228,986 shares, representing approximately 4.23% ownership.
- Victory Capital Management, Inc.: Holds 1,178,523 shares, representing about 4.06% ownership.
- Geode Capital Management LLC: Holds 691,791 shares, representing approximately 2.38% ownership.
- State Street Global Advisors, Inc.: Holds 686,378 shares, representing about 2.36% ownership.
- Invesco Capital Management LLC: Holds 654,727 shares, representing approximately 2.25% ownership.
- LSV Asset Management: Holds 624,900 shares, representing about 2.15% ownership.
- Charles Schwab Investment Management, Inc.: Holds 539,457 shares, representing approximately 1.86% ownership.
Recent changes in institutional ownership can indicate shifts in investor confidence and expectations. Monitoring these changes can offer valuable insights.
Based on recent filings, some institutional investors have adjusted their positions in Dorman Products, Inc. (DORM):
- Increased Stakes: Several institutions have increased their holdings, signaling a positive outlook on the company. For instance, Vanguard Index Funds and BlackRock Fund Advisors have slightly increased their positions.
- Decreased Stakes: Conversely, some institutions have reduced their positions, which could reflect concerns about the company's future performance or broader portfolio adjustments.
Here is a summary of institutional ownership changes:
Investor | Shares Held | Ownership Percentage |
---|---|---|
BlackRock Fund Advisors | 1,756,868 | 6.04% |
Vanguard Index Funds | 1,742,186 | 6.00% |
Dimensional Fund Advisors LP | 1,375,541 | 4.74% |
Capital Research & Management Co. | 1,228,986 | 4.23% |
Victory Capital Management, Inc. | 1,178,523 | 4.06% |
Institutional investors play a significant role in Dorman Products, Inc. (DORM)’s stock price and strategy. Their actions can drive trading volume and influence market perception.
- Stock Price Impact: Large purchases by institutional investors can lead to an increase in stock price, while significant sales can exert downward pressure.
- Strategic Influence: Institutional investors often engage with company management to discuss strategic decisions, influencing the direction of the company.
- Stability: High institutional ownership can sometimes reduce stock price volatility, as these investors tend to have a longer-term investment horizon.
Understanding the dynamics of institutional ownership provides a valuable perspective for investors looking to make informed decisions about Dorman Products, Inc. (DORM). Analyzing who holds the stock and how their positions are changing can offer insights into the company’s prospects and market sentiment.
Breaking Down Dorman Products, Inc. (DORM) Financial Health: Key Insights for InvestorsDorman Products, Inc. (DORM) Key Investors and Their Impact on Dorman Products, Inc. (DORM)
Understanding the investor profile of Dorman Products, Inc. (DORM) provides valuable insights into the company's stability, growth potential, and market perception. Key investors can significantly influence company decisions and stock performance through their holdings and strategic moves. Here's an overview of notable investors in Dorman Products, Inc. (DORM) and their potential impact.
While specific real-time data on all individual investors and their direct influence can fluctuate, examining major institutional holders and significant stakeholders provides a clear picture.
Institutional Investors: These entities often hold substantial portions of a company's stock. As of recent filings, institutional investors represent a significant percentage of Dorman Products, Inc. (DORM)'s ownership. Their investment decisions are typically driven by in-depth research and analysis, reflecting their confidence in the company’s long-term prospects.
Examples of institutional investors include:
- Vanguard Group: Known for its index funds and ETFs, Vanguard typically holds a significant stake in large and mid-cap companies like Dorman Products, Inc. (DORM).
- BlackRock Fund Advisors: As one of the world's largest asset managers, BlackRock's investment decisions carry considerable weight.
- Dimensional Fund Advisors LP: This group employs a value investing strategy.
Hedge Funds: These funds take a more active approach to investing, often seeking short-term gains. Their involvement can lead to increased stock volatility. However, detailed, up-to-date information on specific hedge fund positions in Dorman Products, Inc. (DORM) would require review of the latest filings.
Activist Investors: While not always present, activist investors can acquire a substantial stake in a company to influence its management and strategic direction. Their involvement can lead to significant changes in company policy, restructuring, or even mergers and acquisitions. Currently, there are no widely publicized activist campaigns targeting Dorman Products, Inc. (DORM).
Recent Moves: Monitoring recent buying and selling activity by major investors provides insights into market sentiment. Large stake acquisitions can signal confidence in the company's future, while significant sales may indicate concerns. Keep an eye on Form 4 filings with the SEC to track insider transactions and major investor moves.
Investor Influence: The influence of these investors can manifest in several ways:
- Voting Rights: Large shareholders have a greater say in company matters, including the election of board members and approval of major decisions.
- Market Confidence: Significant investments by reputable firms can boost market confidence, attracting more investors and potentially driving up the stock price.
- Strategic Input: Major investors may engage with company management to offer strategic advice or push for changes they believe will enhance shareholder value.
For more insights into Dorman Products, Inc. (DORM), you might find this resource helpful: Dorman Products, Inc. (DORM): History, Ownership, Mission, How It Works & Makes Money
To illustrate the ownership structure, consider a hypothetical scenario based on typical ownership percentages:
Investor Type | Approximate Ownership | Potential Influence |
---|---|---|
Institutional Investors | 60-70% | High (voting rights, market confidence) |
Mutual Funds | 10-15% | Moderate (long-term investment strategies) |
Hedge Funds | 5-10% | Variable (dependent on strategy, activism potential) |
Retail Investors | 10-20% | Low (individual impact, collective influence) |
Disclaimer: This analysis is based on general trends and publicly available information as of April 22, 2025, and should not be considered financial advice. Always conduct thorough research and consult with a financial advisor before making investment decisions.
Dorman Products, Inc. (DORM) Market Impact and Investor Sentiment
Understanding the investor profile and market sentiment surrounding Dorman Products, Inc. (DORM) is crucial for assessing the company's current standing and future prospects. This encompasses analyzing major shareholders, market reactions to ownership changes, and insights from analysts.
Major Shareholders:
Dorman Products' ownership is distributed among institutional investors, company insiders, and retail investors. Here's a breakdown:
- Institutional Investors: Hold approximately 63.90% of the company's shares.
- Company Insiders: Own about 36.10% of the shares.
- Retail Investors: Hold a minimal percentage.
The largest individual shareholder is Steven L. Berman, owning 5,290,170 shares, which represents about 17.30% of the company, valued at approximately $590.75 million.
Other significant shareholders include:
- Richard N. Berman: 16.09%
- Blackrock Inc: 13.32%
- Vanguard Group Inc: 9.90%
- Morgan Stanley: 5.49%
Investor Sentiment:
Recent data indicates a mixed sentiment among investors. While institutional ownership is significant, there has been net selling by insiders over the last 12 months. However, analyst ratings lean towards a positive outlook.
Analyst Perspectives:
Analysts have a generally positive outlook on Dorman Products. A consensus rating of 'Buy' is common. Price targets vary, but the average price target is around $144.67. Here's a summary of analyst ratings:
- Consensus Rating: Buy to Strong Buy
- Average Price Target: $143.50 to $144.67
- Projected Upside: Approximately 29.07% to 32.07% from the current price.
Analysts' forecasts suggest an expected EPS of $1.46 for the next quarter and revenue of $483.09 million.
Recent Market Reactions:
The stock market has generally reacted positively to Dorman Products' financial performance. For instance, after the Q4 2024 earnings report, the stock price rose by 5% in premarket trading. The company's stock price has shown substantial growth over the past five years, with a 151% increase.
Key factors influencing market reactions:
- Earnings Surpasses: Dorman's Q4 adjusted EPS surpassed forecasts by 16.4%.
- Revenue Growth: Net sales increased by 8%.
- Strategic Focus: Expansion in complex electronics and specialty vehicles.
- Financial Performance: Revenue reached $533.77 million, up 8% year-over-year, with an EPS of $2.20, a 40% increase from the previous year.
Additional Factors and Considerations:
Several factors could influence investor sentiment and market reactions:
- Growth Prospects: Analysts predict an 18% growth for the company, outpacing the market's expected 14%.
- Risk Factors: Investors should be aware of potential risks, including raw material cost fluctuations and the transition to electric vehicles.
- Technical Indicators: The Relative Strength Index (RSI) was recently at 29.4, indicating the stock was in oversold territory, which some investors might see as a buying opportunity.
For more insights into Dorman Products, Inc., explore its history, mission, ownership structure, and revenue generation methods: Dorman Products, Inc. (DORM): History, Ownership, Mission, How It Works & Makes Money.
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