Dupont Stock Analysis

DD Stock  USD 68.60  0.24  0.35%   
The latest indifference towards the small price fluctuations of Dupont De Nemours could raise concerns from shareholders as the firm is trading at a share price of 68.60 on very low momentum in volume. The company management teams did not add any value to Dupont De investors in February. However, most investors can still diversify their portfolios with Dupont De Nemours to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.67. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Investing Opportunities. For information on how to trade Dupont Stock refer to our How to Trade Dupont Stock guide.
  
The main objective of Dupont De stock analysis is to determine its intrinsic value, which is an estimate of what Dupont De Nemours is worth, separate from its market price. There are two main types of Dupont De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dupont De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dupont De's stock to identify patterns and trends that may indicate its future price movements.
The Dupont De stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dupont De is usually not traded on Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Dupont Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dupont De's ongoing operational relationships across important fundamental and technical indicators.

Dupont Stock Analysis Notes

About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dupont De Nemours has Price/Earnings To Growth (PEG) ratio of 1.64. The entity last dividend was issued on the 27th of February 2023. The firm had 4725:10000 split on the 3rd of June 2019. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware. Dupont Denemours operates under Specialty Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 28000 people. To learn more about Dupont De Nemours call Edgar Sia at 302 774 3034 or check out https://www.dupont.com.

Dupont De Quarterly Cost of Revenue

2.05 Billion

Dupont De Nemours Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dupont De's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dupont De Nemours or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dupont De Nemours has a poor financial position based on the latest SEC disclosures
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from marketwatch.com: International Flavors Fragrances Inc. stock rises Friday, outperforms market

Dupont De Nemours Upcoming and Recent Events

Earnings reports are used by Dupont De to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dupont De previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
2nd of May 2023
Upcoming Quarterly Report
View
1st of August 2023
Next Financial Report
View
31st of March 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
31st of December 2022
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Dupont Largest EPS Surprises

Earnings surprises can significantly impact Dupont De's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-01-28
2013-12-310.530.590.0611 
2016-10-25
2016-09-300.420.34-0.0819 
2021-02-09
2020-12-310.85350.950.096511 
View All Earnings Estimates
View All Earnings Estimates

Dupont De SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dupont De prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dupont De investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dupont De Nemours specific information freely available to individual and institutional investors to make a timely investment decision.
9th of February 2023
Unclassified Corporate Event
View
7th of February 2023
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
3rd of February 2023
Unclassified Corporate Event
View
8th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
2nd of November 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Completion of Acquisition or Disposition of Assets
View
20th of October 2022
Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
2nd of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of July 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Dupont De Thematic Classifications

In addition to having Dupont De stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Dupont Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dupont De is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont De Nemours backward and forwards among themselves. Dupont De's institutional investor refers to the entity that pools money to purchase Dupont De's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Last TransactionTypeSharesValue
Vanguard Group Inc2022-12-31Common Shares41.1 M2.8 B
State Street Corp2022-12-31Common Shares20 M1.4 B
Nuveen Asset Management Llc2022-12-31Common Shares7.2 M494.3 M
Standard Investments Llc2022-12-31Common Shares6.4 M440.9 M
Northern Trust Corp2022-12-31Common Shares5.8 M397.1 M
Voya Investment Management Llc2022-12-31Common Shares3.6 M245.4 M
Parametric Portfolio Associates Llc2022-03-31Common Shares2.9 M211.8 M
Third Point Llc2022-12-31Common SharesM205.9 M
Primecap Management Co2022-12-31Common Shares2.5 M174.6 M
State Farm Mutual Automobile Insurance Co2022-12-31Common Shares2.1 M145 M
Swiss National Bank2022-12-31Common SharesM139.7 M
Note, although Dupont De's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dupont Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 31.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dupont De's market, we take the total number of its shares issued and multiply it by Dupont De's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Dupont Profitablity

Dupont De's profitability indicators refer to fundamental financial ratios that showcase Dupont De's ability to generate income relative to its revenue or operating costs. If, let's say, Dupont De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dupont De's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dupont De's profitability requires more research than a typical breakdown of Dupont De's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.45 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.16 %, which signifies that for every $100 of sales, it has a net operating income of $0.16.
Last ReportedProjected for 2023
Return on Investment 4.66  5.03 
Return on Average Assets 0.13  0.14 
Return on Average Equity 0.23  0.25 
Return on Invested Capital 0.27  0.30 
Return on Sales 0.52  0.56 

Management Efficiency

The entity has Return on Asset (ROA) of 0.0294 % which means that for every $100 of asset, it generated profit of $0.0294. This is way below average. Likewise, it shows return on total equity (ROE) of 0.0393 %, which means that it produced $0.0393 on every 100 dollars invested by current stockholders. Dupont De management efficiency ratios could be used to measure how well dupont de nemours manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 5.03. The current year Return on Average Assets is expected to grow to 0.14. Dupont De Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 11.27 Billion. The current year Assets Non Current is expected to grow to about 38.8 B, whereas Revenue to Assets are forecasted to decline to 0.28.
Last ReportedProjected for 2023
Book Value per Share 53.30  60.19 
Enterprise Value over EBIT 6.30  6.80 
Enterprise Value over EBITDA 5.56  5.70 
Price to Book Value 1.28  1.42 
Tangible Assets Book Value per Share 38.51  39.52 
Enterprise Value44.1 B57.9 B
Tangible Asset Value19.2 B19.7 B
The analysis of Dupont De's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dupont De's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dupont Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Long Term Debt Total
7.8 B
Non Current Liabilities Total
10.6 B
Forward Dividend Yield
0.0209
Short Long Term Debt Total
8.1 B
Forward Dividend Rate
1.44

Technical Drivers

As of the 26th of March, Dupont De shows the Mean Deviation of 1.18, downside deviation of 1.56, and Coefficient Of Variation of 3763.73. Dupont De Nemours technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Dupont De Nemours, which can be compared to its rivals. Please confirm Dupont De Nemours value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dupont De Nemours is priced favorably, providing market reflects its regular price of 68.6 per share. Given that Dupont De has jensen alpha of 0.0641, we urge you to verify Dupont De Nemours's prevailing market performance to make sure the company can sustain itself at a future point.

Dupont De Nemours Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Dupont De Nemours's momentum and the point in time when Dupont De has higher than normal probability directional change.
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Dupont De Nemours Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dupont De insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dupont De's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dupont De insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Dupont De Technical and Predictive Indicators

Dupont De Forecast Models

Dupont De time-series forecasting models is one of many Dupont De's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dupont De's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Dupont Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dupont De prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dupont shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Dupont De. By using and applying Dupont Stock analysis, traders can create a robust methodology for identifying Dupont entry and exit points for their positions.
Last ReportedProjected for 2023
Operating Margin 12.86  13.87 
EBITDA Margin 0.61  0.49 
Gross Margin 0.35  0.34 
Profit Margin 0.45  0.48 

Current Dupont Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dupont analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dupont analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
84.0Buy14Odds
Dupont De Nemours current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dupont analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dupont stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dupont De Nemours, talking to its executives and customers, or listening to Dupont conference calls.
Dupont Analyst Advice Details

Dupont Stock Analysis Indicators

Dupont De Nemours stock analysis indicators help investors evaluate how Dupont De stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dupont De shares will generate the highest return on investment. By understating and applying Dupont De stock analysis, traders can identify Dupont De position entry and exit signals to maximize returns.
Begin Period Cash Flow2.1 B
Common Stock Shares Outstanding499.4 M
Total Stockholder Equity26.5 B
Total Cashflows From Investing Activities8.9 B
Tax Provision387 M
Quarterly Earnings Growth Y O Y21.346
Property Plant And Equipment Net5.7 B
Retained Earnings-21.1 B
Cash And Short Term InvestmentsB
Retained Earnings Total Equity-21.1 B
Cash3.7 B
Accounts Payable2.1 B
Net Debt4.4 B
50 Day M A72.9582
Total Current Liabilities3.8 B
Other Operating Expenses10.4 B
Non Current Assets Total30.1 B
Forward Price Earnings19.084
Common Stock Total EquityM
Non Currrent Assets Other1.4 B
Check out Investing Opportunities. For information on how to trade Dupont Stock refer to our How to Trade Dupont Stock guide. Note that the Dupont De Nemours information on this page should be used as a complementary analysis to other Dupont De's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Dupont De Nemours price analysis, check to measure Dupont De's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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Is Dupont De's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dupont De. If investors know Dupont will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dupont De listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
21.346
Dividend Share
1.32
Earnings Share
2
Revenue Per Share
26.112
Quarterly Revenue Growth
(0.044) 
The market value of Dupont De Nemours is measured differently than its book value, which is the value of Dupont that is recorded on the company's balance sheet. Investors also form their own opinion of Dupont De's value that differs from its market value or its book value, called intrinsic value, which is Dupont De's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dupont De's market value can be influenced by many factors that don't directly affect Dupont De's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dupont De's value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont De value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.