DD
BEARISH
$46.21
Live
DuPont de Nemours, Inc. · NYSE
Target $55.79
(+20.7%)
$22.5
52W Range
$52.66
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$19.36B
P/E
220.05
ROE
0.5%
Profit margin
-11.4%
Debt/Equity
0.24
Dividend yield
1.75%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
DD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key Strengths
Low debt with D/E ratio of 0.24
Key Risks
High valuation with P/E of 220.0
Premium vs Graham Number ($12.68)
Low profit margin of -11.4%
AI Fair Value Estimate
Based on comprehensive analysis
$1.47
-96.8% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
35
50
30
55
10
AI Verdict
DD shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.24, High valuation with P/E of 220.0, Premium vs Graham Number ($12.68)
Confidence
25%
Value
35/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Premium 220.0x trailing earnings multiple.
- Trades above Graham Number.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved +56.6% over 5Y and +50.5% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only 0.5%.
- Thin profit margins.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.24).
Watchpoints
No urgent risks highlighted.
Dividend
10/100
Dividend policy fallback.
Positives
- Yield: 1.8%.
Watchpoints
- Weak dividend profile (Score: 10/100).
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$46.21
Analyst Target
$55.79
Upside/Downside
+20.7%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DD and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DD
DuPont de Nemours, Inc.
Primary
|
+56.6% | +63.1% | +50.5% | +42.5% | -6.9% | -0.3% |
|
CDE
Coeur Mining, Inc.
Peer
|
+97.8% | +427.6% | +230.7% | +3.5% | +8.2% | -5.2% |
|
CF
CF Industries Holdings, Inc.
Peer
|
+177.8% | +79.4% | +60.1% | +41.4% | -5.6% | +7.3% |
|
AGI
Alamos Gold Inc.
Peer
|
+472.0% | +288.1% | +116.2% | +67.8% | +7.6% | +11.6% |
|
IFF
International Flavors & Fragrances Inc.
Peer
|
-43.5% | -20.8% | -4.7% | +10.1% | -0.0% | -4.6% |
DD
DuPont de Nemours, Inc.
Primary
5Y
+56.6%
3Y
+63.1%
1Y
+50.5%
6M
+42.5%
1M
-6.9%
1W
-0.3%
CDE
Coeur Mining, Inc.
Peer
5Y
+97.8%
3Y
+427.6%
1Y
+230.7%
6M
+3.5%
1M
+8.2%
1W
-5.2%
CF
CF Industries Holdings, Inc.
Peer
5Y
+177.8%
3Y
+79.4%
1Y
+60.1%
6M
+41.4%
1M
-5.6%
1W
+7.3%
AGI
Alamos Gold Inc.
Peer
5Y
+472.0%
3Y
+288.1%
1Y
+116.2%
6M
+67.8%
1M
+7.6%
1W
+11.6%
IFF
International Flavors & Fragrances Inc.
Peer
5Y
-43.5%
3Y
-20.8%
1Y
-4.7%
6M
+10.1%
1M
-0.0%
1W
-4.6%
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
220.05
Forward P/E
18.17
PEG Ratio
N/A
P/B Ratio
1.36
P/S Ratio
2.83
EV/Revenue
3.16
EV/EBITDA
14.32
Market Cap
$19.36B
Profitability
Profit margins and return metrics
Profit Margin
-11.37%
Operating Margin
34.69%
Gross Margin
34.5%
ROE
0.52%
ROA
1.86%
Growth
Revenue and earnings growth rates
Revenue Growth
N/A
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.24
Low debt
Current Ratio
2.42
Strong
Quick Ratio
0.94
Poor
Cash/Share
$1.75
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$-1.9B
Gross Margin
56.4%
Op. Margin
34.8%
Net Margin
6.7%
Total Assets
$21.6B
Liabilities
$7.5B
Equity
$13.9B
Debt/Equity
0.54x
Operating CF
$-0.7B
Free Cash Flow
$-0.5B
FCF Yield
78%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-01
$N/A
2026-02-10
$0.46
+6.6% surprise
2025-11-06
$1.09
+11.2% surprise
2025-08-05
$1.12
+5.5% surprise
Basic Materials Sector Comparison
Comparing DD against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
P/E Ratio
220.05
This Stock
vs
38.86
Sector Avg
+466.3%
(Expensive)
Return on Equity (ROE)
0.52%
This Stock
vs
-6.64%
Sector Avg
-107.8%
(Below Avg)
Profit Margin
-11.37%
This Stock
vs
-5.75%
Sector Avg
+97.7%
(Superior)
Debt to Equity
0.24
This Stock
vs
0.89
Sector Avg
-72.5%
(Less Debt)
Current Ratio
2.42
This Stock
vs
5.16
Sector Avg
-53.2%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DD
DuPont de Nemours, Inc.
|
BEARISH | $19.36B | 220.05 | 0.5% | -11.4% | $46.21 | |
|
CDE
Coeur Mining, Inc.
|
NEUTRAL | $19.99B | 20.33 | 26.4% | 28.3% | $19.31 | Compare |
|
CF
CF Industries Holdings, Inc.
|
NEUTRAL | $18.58B | 13.48 | 23.4% | 20.5% | $120.93 | Compare |
|
AGI
Alamos Gold Inc.
|
NEUTRAL | $18.23B | 32.89 | 14.3% | 33.5% | $43.42 | Compare |
|
IFF
International Flavors &...
|
BEARISH | $18.13B | - | -2.6% | -3.3% | $70.99 | Compare |
DD
DuPont de Nemours, Inc.
BEARISH
Mkt Cap
$19.4B
P/E
220.0
ROE
0.5%
Price
$46.21
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | CUTLER ALEXANDER M | Director | Stock Award | 999 | $50,000 |
| 2026-02-27 | MACPHERSON DONALD G | Director | Stock Award | 216 | $10,833 |
| 2026-02-27 | LOWERY FREDERICK M. | Director | Stock Award | 774 | $38,750 |
| 2026-02-20 | BARBER MADELEINE G | Officer | Stock Award | 2,778 | - |
| 2026-02-20 | RAIA CHRISTOPHER | Officer | Stock Award | 9,919 | - |
| 2026-02-20 | FRANZEN ANTONELLA B | Chief Financial Officer | Stock Award | 19,838 | - |
| 2026-02-20 | BLOEMHARD JEROEN | Officer | Stock Award | 9,919 | - |
| 2026-02-20 | FERREIRA BETH | Officer | Stock Award | 9,919 | - |
| 2026-02-20 | HOOVER ERIK THOMAS | General Counsel | Stock Award | 11,903 | - |
| 2026-02-20 | ABBOTT MATTHEW S. | Chief Technology Officer | Stock Award | 5,158 | - |
| 2026-02-20 | KOCH LORI | Chief Executive Officer | Stock Award | 79,350 | - |
| 2026-02-19 | MACPHERSON DONALD G | Director | Stock Award | 946 | - |
| 2025-11-28 | HOOVER ERIK THOMAS | General Counsel | Option Exercise | 6,005 | $168,140 |
| 2025-11-28 | KOCH LORI | Chief Executive Officer | Option Exercise | 9,011 | $252,308 |
| 2025-11-28 | HOOVER ERIK THOMAS | General Counsel | Sale | 6,005 | $238,939 |
CUTLER ALEXANDER M
Director
2026-02-27
999 shares
·
$50,000
MACPHERSON DONALD G
Director
2026-02-27
216 shares
·
$10,833
LOWERY FREDERICK M.
Director
2026-02-27
774 shares
·
$38,750
BARBER MADELEINE G
Officer
2026-02-20
2,778 shares
RAIA CHRISTOPHER
Officer
2026-02-20
9,919 shares
FRANZEN ANTONELLA B
Chief Financial Officer
2026-02-20
19,838 shares
BLOEMHARD JEROEN
Officer
2026-02-20
9,919 shares
FERREIRA BETH
Officer
2026-02-20
9,919 shares
HOOVER ERIK THOMAS
General Counsel
2026-02-20
11,903 shares
ABBOTT MATTHEW S.
Chief Technology Officer
2026-02-20
5,158 shares
KOCH LORI
Chief Executive Officer
2026-02-20
79,350 shares
MACPHERSON DONALD G
Director
2026-02-19
946 shares
HOOVER ERIK THOMAS
General Counsel
2025-11-28
6,005 shares
·
$168,140
KOCH LORI
Chief Executive Officer
2025-11-28
9,011 shares
·
$252,308
HOOVER ERIK THOMAS
General Counsel
2025-11-28
6,005 shares
·
$238,939
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
14 analysts
Deutsche Bank
2026-02-18
Buy
Buy
RBC Capital
2026-02-17
Outperform
Outperform
BMO Capital
2026-02-12
Outperform
Outperform
Jefferies
2026-02-11
Buy
Buy
UBS
2026-02-11
Buy
Buy
Citigroup
2026-02-11
Buy
Buy
Wells Fargo
2026-02-11
Overweight
Overweight
Keybanc
2026-02-11
Overweight
Overweight
Citigroup
2026-01-21
Buy
Buy
JP Morgan
2026-01-16
Overweight
Overweight
Past News Coverage
Recent headlines mentioning DD from our newsroom.
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