Deere Company Stock Analysis
DE Stock | USD 385.74 3.92 1.03% |
Deere Company is fairly valued with Real Value of 400.49 and Target Price of 419.1. The main objective of Deere stock analysis is to determine its intrinsic value, which is an estimate of what Deere Company is worth, separate from its market price. There are two main types of Deere's stock analysis: fundamental analysis and technical analysis.
The Deere 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Deere's ongoing operational relationships across important fundamental and technical indicators.
Deere |
Deere Stock Analysis Notes
About 79.0% of the company shares are held by institutions such as insurance companies. The book value of Deere was currently reported as 84.02. The company has Price/Earnings To Growth (PEG) ratio of 2.57. Deere Company recorded earning per share (EPS) of 29.62. The entity last dividend was issued on the 30th of September 2024. The firm had 2:1 split on the 4th of December 2007. Deere Company manufactures and distributes various equipment worldwide. Deere Company was founded in 1837 and is headquartered in Moline, Illinois. Deere operates under Engines And Heavy Machinery classification in the United States and is traded on New York Stock Exchange. To learn more about Deere Company call John May at 309 765 8000 or check out https://www.deere.com.Deere Quarterly Total Revenue |
|
Deere Company 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. Deere's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Deere Company or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Deere Company is unlikely to experience financial distress in the next 2 years | |
Over 79.0% of the company shares are held by institutions such as insurance companies | |
On 8th of August 2024 Deere paid $ 1.47 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Dividend Roundup Waste Management, Deere, McDonalds, Lockheed Martin, and more |
Deere Company Upcoming and Recent Events
15th of February 2024 Upcoming Quarterly Report | View | |
17th of May 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
27th of November 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of October 2023 Last Financial Announcement | View |
Deere Largest EPS Surprises
Earnings surprises can significantly impact Deere'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 | |||
---|---|---|---|---|---|---|---|
2001-08-14 | 2001-07-31 | 0.13 | 0.15 | 0.02 | 15 | ||
2001-02-13 | 2001-01-31 | 0.14 | 0.12 | -0.02 | 14 | ||
1999-08-17 | 1999-07-31 | 0.12 | 0.14 | 0.02 | 16 |
Deere Environmental, Social, and Governance (ESG) Scores
Deere's ESG score is a quantitative measure that evaluates Deere's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Deere's operations that may have significant financial implications and affect Deere's stock price as well as guide investors towards more socially responsible investments.
Deere Thematic Classifications
In addition to having Deere 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.
![]() | ESG InvestingCompanies that promote environmental, social, and governance factors during their day-to-day operations | |
![]() | MachineryUSA Equities from Machinery industry as classified by Fama & French |
Deere Stock Institutional Investors
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.
Shares | Fmr Inc | 2024-03-31 | 3.8 M | Hhg Plc | 2024-06-30 | 3.6 M | Gates Bill & Melinda Foundation | 2024-06-30 | 3.6 M | Norges Bank | 2024-06-30 | 3 M | State Farm Mutual Automobile Ins Co | 2024-06-30 | 3 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.8 M | Northern Trust Corp | 2024-06-30 | 2.7 M | Legal & General Group Plc | 2024-06-30 | 2.3 M | Dimensional Fund Advisors, Inc. | 2024-06-30 | 2.1 M | Vanguard Group Inc | 2024-06-30 | 21.7 M | Blackrock Inc | 2024-06-30 | 16.4 M |
Deere Market Capitalization
The company currently falls under 'Mega-Cap' category with a market capitalization of 105.54 B.Deere Profitablity
The company has Net Profit Margin (PM) of 0.15 %, 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 0.18 %, which signifies that for every $100 of sales, it has a net operating income of $0.18.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.08 | |
Return On Capital Employed | 0.15 | 0.16 | |
Return On Assets | 0.07 | 0.07 | |
Return On Equity | 0.32 | 0.34 |
Management Efficiency
Deere Company has Return on Asset (ROA) of 0.078 % which means that for every $100 of assets, it generated a profit of $0.078. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.3548 %, which means that it produced $0.3548 on every 100 dollars invested by current stockholders. Deere's management efficiency ratios could be used to measure how well Deere manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.08. The current year's Return On Capital Employed is expected to grow to 0.16. At present, Deere's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 68.2 B, whereas Other Assets are forecasted to decline to about 6.2 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 59.15 | 62.11 | |
Tangible Book Value Per Share | 44.51 | 46.73 | |
Enterprise Value Over EBITDA | 14.30 | 15.01 | |
Price Book Value Ratio | 6.07 | 6.37 | |
Enterprise Value Multiple | 14.30 | 15.01 | |
Price Fair Value | 6.07 | 6.37 | |
Enterprise Value | 22.4 B | 23.5 B |
The analysis of Deere'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 Deere'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 Deere Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0154 | Operating Margin 0.1812 | Profit Margin 0.147 | Forward Dividend Yield 0.0154 | Beta 0.94 |
Technical Drivers
As of the 31st of August, Deere shows the Semi Deviation of 1.47, mean deviation of 1.2, and Downside Deviation of 1.61. Deere Company 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. Please confirm Deere Company variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Deere Company is priced favorably, providing market reflects its regular price of 385.74 per share. Given that Deere has jensen alpha of (0.04), we urge you to verify Deere Company's prevailing market performance to make sure the company can sustain itself at a future point.Deere Company Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Deere middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Deere Company. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deere Company 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 Deere insiders, such as employees or executives, is commonly permitted as long as it does not rely on Deere'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 Deere 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.
Sheila Talton over two months ago Acquisition by Sheila Talton of 450 shares of Deere subject to Rule 16b-3 | ||
Cory Reed over two months ago Disposition of 4680 shares by Cory Reed of Deere at 151.95 subject to Rule 16b-3 | ||
Joshua Jepsen over three months ago Disposition of 107 shares by Joshua Jepsen of Deere at 374.76 subject to Rule 16b-3 | ||
Von Pentz Markwart over a year ago Exercise or conversion by Von Pentz Markwart of 20942 shares of Deere subject to Rule 16b-3 |
Deere Outstanding Bonds
Deere issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Deere Company uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Deere bonds can be classified according to their maturity, which is the date when Deere Company has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CVS Health Corp Corp BondUS126650DE72 | View | |
DEERE 655 percent Corp BondUS244199AW56 | View | |
DEERE 81 percent Corp BondUS244199AZ87 | View | |
DEERE 7125 percent Corp BondUS244199BA28 | View | |
DEERE 5375 percent Corp BondUS244199BD66 | View | |
US244199BG97 Corp BondUS244199BG97 | View | |
DEERE 39 percent Corp BondUS244199BF15 | View | |
US244199BH70 Corp BondUS244199BH70 | View |
Deere Predictive Daily Indicators
Deere intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Deere stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Deere Corporate Filings
10Q | 29th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 15th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
7th of August 2024 Other Reports | ViewVerify | |
F4 | 25th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 5th of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 4th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 30th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Deere Forecast Models
Deere's time-series forecasting models are one of many Deere's stock analysis techniques aimed at predicting 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 Deere'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 Deere Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deere 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 Deere 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 Deere. By using and applying Deere Stock analysis, traders can create a robust methodology for identifying Deere entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.18 | 0.19 | |
Operating Profit Margin | 0.20 | 0.21 | |
Net Profit Margin | 0.14 | 0.15 | |
Gross Profit Margin | 0.32 | 0.24 |
Current Deere Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Deere 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. Deere 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 Price | Advice | # of Analysts | |
419.1 | Buy | 24 | Odds |
Most Deere 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 Deere stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Deere Company, talking to its executives and customers, or listening to Deere conference calls.
Deere Stock Analysis Indicators
Deere Company stock analysis indicators help investors evaluate how Deere stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Deere shares will generate the highest return on investment. By understating and applying Deere stock analysis, traders can identify Deere position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.9 B | |
Long Term Debt | 38.5 B | |
Common Stock Shares Outstanding | 293.6 M | |
Total Stockholder Equity | 21.8 B | |
Total Cashflows From Investing Activities | -8.7 B | |
Tax Provision | 2.9 B | |
Quarterly Earnings Growth Y O Y | -0.383 | |
Property Plant And Equipment Net | 13.8 B | |
Cash And Short Term Investments | 8.4 B | |
Cash | 7.5 B | |
Accounts Payable | 3.5 B | |
Net Debt | 56 B | |
50 Day M A | 368.1802 | |
Total Current Liabilities | 41.1 B | |
Other Operating Expenses | 45.8 B | |
Non Current Assets Total | 26.2 B | |
Forward Price Earnings | 15.7978 | |
Non Currrent Assets Other | 2.5 B | |
Stock Based Compensation | 130 M |
Complementary Tools for Deere Stock analysis
When running Deere's price analysis, check to measure Deere'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 Deere is operating at the current time. Most of Deere's value examination focuses on studying past and present price action to predict the probability of Deere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deere's price. Additionally, you may evaluate how the addition of Deere to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |