Dupont Stock Buy Hold or Sell Recommendation


USD 50.27  0.22  0.44%   

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Dupont Denemours is 'Strong Hold'. Macroaxis provides Dupont Denemours buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DD positions. The advice algorithm takes into account all of Dupont Denemours' available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Dupont Denemours' buy-and-hold perspective. Continue to Dupont Denemours Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Dupont and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Dupont Denemours.

Execute Dupont Denemours Buy or Sell Advice

The Dupont recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dupont Denemours. Macroaxis does not own or have any residual interests in Dupont Denemours or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dupont Denemours' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Dupont DenemoursBuy Dupont Denemours
Strong Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus


Reporting Quality (M-Score)

For the selected time horizon Dupont Denemours has a Risk Adjusted Performance of (0.07), Jensen Alpha of (0.028552), Total Risk Alpha of (0.004639) and Treynor Ratio of (0.09)
Our investment recommendation tool can be used to complement Dupont Denemours trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Dupont Denemours is not overpriced, please confirm all Dupont Denemours fundamentals, including its number of shares shorted, revenue, cash and equivalents, as well as the relationship between the price to book and ebitda . Given that Dupont Denemours has a price to earning of 18.11 X, we urge you to verify Dupont Denemours market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Dupont Denemours Trading Alerts and Improvement Suggestions

Dupont Denemours current analysts advice

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 Mean Price91.78
Target Median Price92.50
Target High Price108.00
Recommendation Mean2.20
Number Of Analyst Opinions18
Target Low Price76.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Dupont Denemours Returns Distribution Density

The distribution of Dupont Denemours' historical returns is an attempt to chart the uncertainty of Dupont Denemours' future price movements. The chart of the probability distribution of Dupont Denemours stock daily returns describes the distribution of returns around its average expected value. We use Dupont Denemours price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dupont Denemours returns is essential to provide solid investment advice for Dupont Denemours.
Mean Return-0.13Value At Risk-3.33
Potential Upside3.58Standard Deviation2.08
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dupont Denemours historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Dupont Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Dupont Denemours is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dupont Denemours backward and forwards among themselves. Dupont Denemours' institutional investor refers to the entity that pools money to purchase Dupont Denemours' 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares41.2 M2.3 B
Blackrock IncCommon Shares36.3 MB
Massachusetts Financial Services CoCommon Shares22.8 M1.3 B
State Street CorpCommon Shares21.2 M1.2 B
Fmr LlcCommon Shares16.2 M900.6 M
Boston PartnersCommon Shares12 M667.2 M
Geode Capital Management LlcCommon Shares10.1 M557.6 M
Note, although Dupont Denemours' 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 Denemours Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Dupont Denemours or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Dupont Denemours' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Dupont stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW1.50
Overall volatility
Information ratio -0.03

Dupont Denemours Volatility Alert

Dupont Denemours exhibits very low volatility with skewness of 0.3 and kurtosis of 0.16. However, we advise investors to further study Dupont Denemours technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dupont Denemours' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dupont Denemours' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Dupont Denemours Implied Volatility

Dupont Denemours' implied volatility exposes the market's sentiment of Dupont Denemours stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Dupont Denemours' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Dupont Denemours stock will not fluctuate a lot when Dupont Denemours' options are near their expiration.

Dupont Denemours Fundamentals Vs Peers

Comparing Dupont Denemours' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Dupont Denemours' direct or indirect competition across all of the common fundamentals between Dupont Denemours and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dupont Denemours or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dupont Denemours' fundamental indicators could also be used in its relative valuation, which is a method of valuing Dupont Denemours by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Dupont Denemours to competition
FundamentalsDupont DenemoursPeer Average
Return On Equity6.05 %(0.31) %
Return On Asset3.60 %(0.14) %
Profit Margin9.23 %(1.27) %
Operating Margin24.39 %(5.51) %
Current Valuation41.54 B16.62 B
Shares Outstanding518.1 M571.82 M
Shares Owned by Insiders0.08 %10.09 %
Shares Owned by Institutions74.46 %39.21 %
Number of Shares Shorted6.77 M4.71 M
Price to Earning18.11 X28.72 X
Price to Book0.97 X9.51 X
Price to Sales1.55 X11.42 X
Revenue16.91 B9.43 B
Gross Profit5.85 B27.38 B
EBITDA4.12 B3.9 B
Net Income1.59 B570.98 M
Cash and Equivalents1.67 B2.7 B
Cash per Share3.29 X5.01 X
Total Debt11.46 B5.32 B
Debt to Equity0.43 %48.70 %
Current Ratio2.82 X2.16 X
Book Value Per Share52.44 X1.93 K
Cash Flow from Operations2.11 B971.22 M
Short Ratio1.94 X4.00 X
Earnings Per Share(4.02) X3.12 X
Price to Earnings To Growth1.25 X4.89 X
Number of Employees28 K18.84 K
Market Capitalization26.29 B19.03 B
Total Asset39.96 B29.47 B
Retained Earnings(8.62 B)9.33 B
Working Capital8.22 B1.48 B
Current Asset17.12 B9.34 B
   Dupont Denemours exotic insider transaction detected [view details]

Dupont Denemours Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dupont . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Dupont Denemours Buy or Sell Advice

When is the right time to buy or sell Dupont Denemours? Buying financial instruments such as Dupont Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Dupont Denemours in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Continue to Dupont Denemours Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Dupont Denemours information on this page should be used as a complementary analysis to other Dupont Denemours' 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Dupont Denemours price analysis, check to measure Dupont Denemours' 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 Denemours is operating at the current time. Most of Dupont Denemours' value examination focuses on studying past and present price action to predict the probability of Dupont Denemours' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dupont Denemours' price. Additionally, you may evaluate how the addition of Dupont Denemours to your portfolios can decrease your overall portfolio volatility.
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Is Dupont Denemours' 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 Denemours. 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 Denemours listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dupont Denemours 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 Denemours' value that differs from its market value or its book value, called intrinsic value, which is Dupont Denemours' 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 Denemours' market value can be influenced by many factors that don't directly affect Dupont Denemours' 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 Denemours' value and its price as these two are different measures arrived at by different means. Investors typically determine Dupont Denemours value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dupont Denemours' 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.