CTVA
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While Corteva’s forward earnings multiple is below the sector average, its weak profitability metrics (ROE 6.71%, operating margin -10.31%) make the valuation appear stretched relative to fundamental quality.
- Forward P/E of 20.56 is below sector average P/E of 30.22
- Price/Sales of 2.56 is reasonable given 12.6% revenue growth
- Current P/E of 26.72 is high for a company with negative operating margins
- Lack of EV/EBITDA and PEG metrics due to unprofitability limits valuation depth
Despite strong revenue momentum and positive price action in the last month (+6.6%), the steep decline in recent EPS and lack of earnings growth clarity cloud the forward outlook, though sector tailwinds in agriculture may support recovery.
- Revenue growth of 12.6% YoY is robust and above peer median
- Analyst target of $77.71 implies confidence in margin recovery and earnings inflection
- Q/Q EPS growth of -121.4% signals near-term headwinds persist
- No clear visibility on earnings growth due to missing YoY and Q/Q data
Corteva has delivered impressive long-term shareholder returns and a strong record of beating earnings estimates, but recent quarters show increasing volatility and declining profitability, undermining consistency.
- Strong earnings surprise history: 3 out of last 4 quarters beat, average +20.96%
- 5-year stock return of +85.9% demonstrates long-term value creation
- Earnings volatility evident with multiple large negative quarters (e.g., -130.8% miss in 2025-Q1)
- Operating margin has deteriorated to -10.31%, down sharply from prior stability
Corteva’s balance sheet is among the strongest in the sector with minimal leverage and solid liquidity, though the absence of cash flow metrics and ongoing operating losses create uncertainty about financial resilience.
- Debt/Equity of 0.17 is exceptionally low, well below sector average of 1.28
- Current ratio of 1.58 and quick ratio of 1.00 indicate adequate short-term liquidity
- Missing total debt, cash, and free cash flow data limits full liquidity and solvency assessment
- Negative operating margin raises concerns about cash flow sustainability
The dividend is sustainable given the low payout ratio and stable earnings trend, but lack of yield history and modest return make it a secondary consideration for investors.
- Dividend payout ratio of 27.94% is conservative and well-covered by earnings
- Yield of 1.09% provides modest income with low risk of cut
- Dividend growth history and streak are unknown due to missing 5-year yield data
- Low yield limits appeal to income-focused investors
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for CTVA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
CTVA
Corteva, Inc.
Primary
|
+85.9% | +2.0% | +16.1% | -3.3% | +6.6% | +2.9% |
|
FNV
Franco-Nevada Corporation
Peer
|
+78.6% | +62.9% | +42.0% | +27.7% | +3.7% | -7.7% |
|
GFI
Gold Fields Limited
Peer
|
+449.5% | +215.5% | +107.2% | +23.4% | +6.3% | -7.8% |
|
AU
AngloGold Ashanti plc
Peer
|
+407.8% | +425.9% | +298.8% | +117.2% | +18.2% | +7.3% |
|
AMRZ
Amrize Ltd
Peer
|
+4.3% | +4.3% | +4.3% | +5.7% | -2.9% | -0.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
CTVA
Corteva, Inc.
|
NEUTRAL | $44.73B | 26.72 | 6.7% | 9.2% | $66.0 | |
|
FNV
Franco-Nevada Corporation
|
NEUTRAL | $46.72B | 42.0 | 16.3% | 61.6% | $242.33 | Compare |
|
GFI
Gold Fields Limited
|
BULLISH | $40.24B | 11.42 | 51.9% | 40.8% | $44.99 | Compare |
|
AU
AngloGold Ashanti plc
|
NEUTRAL | $53.65B | 22.56 | 38.7% | 26.3% | $106.26 | Compare |
|
AMRZ
Amrize Ltd
|
NEUTRAL | $30.0B | 22.98 | 10.3% | 10.0% | $54.24 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-31 | NAYYAR NAYAKI R | Director | Stock Award | 528 | $32,500 |
| 2025-10-31 | GIESSELMAN JANET PLAUT | Director | Stock Award | 63 | $3,875 |
| 2025-09-15 | JOHNSON JENNIFER AMY | Officer | Stock Award | 4,282 | - |
| 2025-08-29 | KING ROBERT D | Officer | Option Exercise | 24,297 | $1,459,305 |
| 2025-08-29 | KING ROBERT D | Officer | Sale | 37,280 | $2,765,993 |
| 2025-07-31 | NAYYAR NAYAKI R | Director | Stock Award | 450 | $32,500 |
| 2025-07-31 | GIESSELMAN JANET PLAUT | Director | Stock Award | 53 | $3,875 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning CTVA from our newsroom.