Dupont Stock Analysis

DD
 Stock
  

USD 56.33  1.00  1.74%   

The big decline in price over the last few months for Dupont Denemours could raise concerns from shareholders as the firm is trading at a share price of 56.33 on 2,182,094 in volume. The company executives failed to add value to investors and position the firm supply of money to exploit market volatility in May. However, diversifying your holdings with Dupont Denemours or similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.09. The current volatility is consistent with the ongoing market swings in May 2022 as well as with Dupont Denemours unsystematic, company-specific events.
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The Dupont Denemours stock analysis report makes it easy to digest most publicly released information about Dupont Denemours and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dupont Stock analysis module also helps to analyze the Dupont Denemours price relationship with some important fundamental indicators such as market cap and management efficiency.

Dupont Stock Analysis Notes

About 75.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dupont Denemours has Price/Earnings To Growth (PEG) ratio of 1.25. The entity next dividend is scheduled to be issued on the 27th of May 2022. The firm had 1053:1000 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 Denemours call Edgar Sia at 302 774-3034 or check out www.investors.dupont.com.

Dupont Denemours Quarterly Cost of Revenue

2.11 Billion

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Dupont Denemours 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 Denemours' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dupont Denemours or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dupont Denemours generated a negative expected return over the last 90 days
Dupont Denemours has a poor financial position based on the latest SEC disclosures
About 75.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Celanese Audited Combined Financial Statements of DuPonts Mobility and Materials Business - Form 8-K - Marketscreener.com

Dupont Denemours Upcoming and Recent Events

Earnings reports are used by Dupont Denemours 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 Denemours 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.
Upcoming Quarterly Report8th of February 2022
Next Financial Report3rd of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Dupont Largest EPS Surprises

Earnings surprises can significantly impact Dupont Denemours' 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
2021-02-09
2020-12-310.85260.950.097411 
2020-07-30
2020-06-300.59050.70.109518 
2021-08-03
2021-06-300.94921.060.110811 
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Dupont Denemours SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dupont Denemours prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dupont Denemours 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 Denemours specific information freely available to individual and institutional investors to make a timely investment decision.
31st of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
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3rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of February 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
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18th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure
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9th of February 2022
Unclassified Corporate Event
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8th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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3rd of February 2022
Unclassified Corporate Event
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20th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Dupont Denemours Thematic Classifications

In addition to having Dupont Denemours 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.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French
Chemicals Makers IdeaChemicals Makers
Chemicals for crops, soil, human, and animals
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Dupont Market Capitalization

The company currently falls under 'Large-Cap' category with market capitalization of 29.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dupont Denemours's market, we take the total number of its shares issued and multiply it by Dupont Denemours'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 these looking for more risk prefer small-cap and mid-cap equities.

Dupont Profitablity

Dupont Denemours' profitability indicators refer to fundamental financial ratios that showcase Dupont Denemours' ability to generate income relative to its revenue or operating costs. If, let's say, Dupont Denemours is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dupont Denemours' 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 Denemours' profitability requires more research than a typical breakdown of Dupont Denemours' 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 9.23 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is very large. Likewise, it shows Net Operating Margin (NOM) of 24.39 %, which signifies that for every $100 of sales, it has a net operating income of 0.24.
Last ReportedProjected for 2022
Return on Investment 5.05  5.45 
Return on Average Assets 0.14  0.15 
Return on Average Equity 0.24  0.26 
Return on Invested Capital 0.31  0.34 
Return on Sales 0.44  0.48 

Management Efficiency

The entity has Return on Asset (ROA) of 3.6 % which means that for every $100 of asset, it generated profit of $3.6. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 6.05 %, which means that it produced $6.05 on every 100 dollars invested by current stockholders. Dupont Denemours management efficiency ratios could be used to measure how well dupont denemours 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 5.45. The current year Return on Average Assets is expected to grow to 0.15. Dupont Denemours Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 14.3 Billion. The current year Assets Non Current is expected to grow to about 49 B, whereas Revenue to Assets are forecasted to decline to 0.31.
Last ReportedProjected for 2022
Book Value per Share 48.71  70.08 
Enterprise Value over EBIT 7.00  7.55 
Enterprise Value over EBITDA 5.74  5.89 
Price to Book Value 1.58  1.59 
Tangible Assets Book Value per Share 41.47  42.56 
Enterprise Value50.8 B74.8 B
Tangible Asset Value22.5 B23.1 B

Technical Drivers

As of the 29th of June, Dupont Denemours shows the coefficient of variation of (472.84), and Mean Deviation of 1.59. Dupont Denemours 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 Denemours, which can be compared to its rivals. Please confirm Dupont Denemours value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dupont Denemours is priced favorably, providing market reflects its regular price of 56.33 per share. Given that Dupont Denemours has jensen alpha of (0.23), we urge you to verify Dupont Denemours's prevailing market performance to make sure the company can sustain itself at a future point.

Dupont Denemours Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Dupont Denemours Triple Exponential Moving Average indicator shows smoothing effect of Dupont Denemours price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Dupont Denemours 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 Denemours insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dupont Denemours' 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 Denemours 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 Denemours Technical and Predictive Indicators

Dupont Denemours Forecast Models

Dupont Denemours time-series forecasting models is one of many Dupont Denemours' 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 Denemours' 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 stock 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 Denemours stock is reacting to, or reflecting on a current stock 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 Denemours. 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 2022
Operating Margin 14.80  15.97 
EBITDA Margin 0.53  0.57 
Gross Margin 0.35  0.32 
Profit Margin 0.39  0.42 
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.

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
92.67Buy15Odds
Dupont Denemours 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 Denemours, talking to its executives and customers, or listening to Dupont conference calls.
Dupont Analyst Advice Details

Dupont Stock Analysis Indicators

Dupont Denemours stock analysis indicators help investors evaluate how Dupont Denemours 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 Denemours shares will generate the highest return on investment. By understating and applying Dupont Denemours stock analysis, traders can identify Dupont Denemours position entry and exit signals to maximize returns.
Quick Ratio0.78
Trailing Annual Dividend Rate1.23
Fifty Two Week Low54.59
Revenue Growth8.50%
Payout Ratio40.86%
Average Daily Volume Last 10 Day3.81M
Shares Short Prior Month6.11M
Average Daily Volume In Three Month3M
Earnings Growth-89.30%
Shares Percent Shares Out1.39%
Earnings Quarterly Growth-91.00%
Forward Price Earnings11.85
Short Percent Of Float1.39%
Float Shares507.07M
Fifty Two Week High85.16
Fifty Day Average64.95
Enterprise Value To Ebitda9.74
Two Hundred Day Average72.97
Enterprise Value To Revenue2.38
Trailing Annual Dividend Yield2.22%
Continue to Investing Opportunities. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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.
Quarterly Earnings Growth YOY
-0.89
Market Capitalization
29.2 B
Quarterly Revenue Growth YOY
0.085
Return On Assets
0.036
Return On Equity
0.0605
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.