Dupont De Nemours Net Income
| DD Stock | USD 51.53 2.10 4.25% |
As of the 11th of February 2026, Dupont De shows the Coefficient Of Variation of 399.03, mean deviation of 1.27, and Downside Deviation of 1.64. Dupont De Nemours 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 Dupont De Nemours value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if Dupont De Nemours is priced favorably, providing market reflects its regular price of 51.53 per share. Given that Dupont De has jensen alpha of 0.3204, we urge you to verify Dupont De Nemours's prevailing market performance to make sure the company can sustain itself at a future point.
Dupont De Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3857 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 98 M | 93.1 M | |
| Net Income Applicable To Common Shares | 632.7 M | 601.1 M | |
| Net Income From Continuing Ops | 700.2 M | 665.2 M | |
| Net Loss | (1.87) | (1.77) | |
| Net Loss | (3.89) | (3.70) |
Dupont | Net Income | Build AI portfolio with Dupont Stock |
Analyzing Dupont De's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Dupont De's current valuation and future prospects.
Latest Dupont De's Net Income Growth Pattern
Below is the plot of the Net Income of Dupont De Nemours over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dupont De Nemours financial statement analysis. It represents the amount of money remaining after all of Dupont De Nemours operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dupont De's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dupont De's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 98 M | 10 Years Trend |
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Net Income |
| Timeline |
Dupont Net Income Regression Statistics
| Arithmetic Mean | 2,301,526,471 | |
| Coefficient Of Variation | 126.57 | |
| Mean Deviation | 2,457,269,204 | |
| Median | 1,447,000,000 | |
| Standard Deviation | 2,913,042,078 | |
| Sample Variance | 8485814.1T | |
| Range | 10.6B | |
| R-Value | (0.28) | |
| Mean Square Error | 8346217.7T | |
| R-Squared | 0.08 | |
| Significance | 0.28 | |
| Slope | (161,030,392) | |
| Total Sum of Squares | 135773026.4T |
Dupont Net Income History
Other Fundumenentals of Dupont De Nemours
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dupont De Net Income component correlations
Dupont Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dupont De is extremely important. It helps to project a fair market value of Dupont Stock properly, considering its historical fundamentals such as Net Income. Since Dupont De's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dupont De's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dupont De's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Diversified Chemicals sector continue expanding? Could Dupont diversify its offerings? Factors like these will boost the valuation of Dupont De. Projected growth potential of Dupont fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dupont De data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 1.61 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Dupont De Nemours requires distinguishing between market price and book value, where the latter reflects Dupont's accounting equity. The concept of intrinsic value - what Dupont De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dupont De's price substantially above or below its fundamental value.
It's important to distinguish between Dupont De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dupont De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dupont De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Dupont De 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dupont De's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dupont De.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Dupont De on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Dupont De Nemours or generate 0.0% return on investment in Dupont De over 90 days. Dupont De is related to or competes with LyondellBasell Industries, RPM International, Sociedad Quimica, International Flavors, Dow, Reliance Steel, and Cemex SAB. DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific... More
Dupont De Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dupont De's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dupont De Nemours upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.1917 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.82 |
Dupont De Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dupont De's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dupont De's standard deviation. In reality, there are many statistical measures that can use Dupont De historical prices to predict the future Dupont De's volatility.| Risk Adjusted Performance | 0.2041 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | 0.2231 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | 0.3664 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dupont De's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dupont De February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2041 | |||
| Market Risk Adjusted Performance | 0.3764 | |||
| Mean Deviation | 1.27 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 399.03 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.08 | |||
| Information Ratio | 0.1917 | |||
| Jensen Alpha | 0.3204 | |||
| Total Risk Alpha | 0.2231 | |||
| Sortino Ratio | 0.2057 | |||
| Treynor Ratio | 0.3664 | |||
| Maximum Drawdown | 10.08 | |||
| Value At Risk | (2.10) | |||
| Potential Upside | 3.82 | |||
| Downside Variance | 2.68 | |||
| Semi Variance | 1.26 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.3941 | |||
| Kurtosis | 1.37 |
Dupont De Nemours Backtested Returns
Dupont De appears to be very steady, given 3 months investment horizon. Dupont De Nemours secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Dupont De Nemours, which you can use to evaluate the volatility of the firm. Please utilize Dupont De's Downside Deviation of 1.64, mean deviation of 1.27, and Coefficient Of Variation of 399.03 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dupont De holds a performance score of 18. The firm shows a Beta (market volatility) of 1.17, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dupont De will likely underperform. Please check Dupont De's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Dupont De's price patterns will revert.
Auto-correlation | 0.58 |
Modest predictability
Dupont De Nemours has modest predictability. Overlapping area represents the amount of predictability between Dupont De time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dupont De Nemours price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Dupont De price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 5.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dupont Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dupont De Nemours reported net income of 98 M. This is 914.33% lower than that of the Chemicals sector and 76.81% lower than that of the Materials industry. The net income for all United States stocks is 82.84% higher than that of the company.
Dupont Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dupont De's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dupont De could also be used in its relative valuation, which is a method of valuing Dupont De by comparing valuation metrics of similar companies.Dupont De is currently under evaluation in net income category among its peers.
Dupont De ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dupont De's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dupont De's managers, analysts, and investors.Environmental | Governance | Social |
Dupont De Institutional Holders
Institutional Holdings refers to the ownership stake in Dupont De that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dupont De's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dupont De's value.| Shares | T. Rowe Price Associates, Inc. | 2025-06-30 | 4.7 M | Norges Bank | 2025-06-30 | 4.6 M | Northern Trust Corp | 2025-06-30 | 4.5 M | Boston Partners Global Investors, Inc | 2025-06-30 | 3.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.2 M | Bank Of New York Mellon Corp | 2025-06-30 | 3.1 M | Charles Schwab Investment Management Inc | 2025-06-30 | 3 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 3 M | Legal & General Group Plc | 2025-06-30 | 2.8 M | Vanguard Group Inc | 2025-06-30 | 47.7 M | Blackrock Inc | 2025-06-30 | 33.4 M |
Dupont Fundamentals
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 23.19 B | ||||
| Shares Outstanding | 418.98 M | ||||
| Shares Owned By Insiders | 0.20 % | ||||
| Shares Owned By Institutions | 77.40 % | ||||
| Number Of Shares Shorted | 7.47 M | ||||
| Price To Earning | 21.91 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 6.85 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 1.16 B | ||||
| Net Income | 98 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 3.19 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 54.66 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Short Ratio | 1.44 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 49.88 | ||||
| Number Of Employees | 24 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 20.71 B | ||||
| Total Asset | 21.57 B | ||||
| Retained Earnings | (24.28 B) | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 17.12 B | ||||
| Current Liabilities | 8.9 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.50 % | ||||
| Net Asset | 21.57 B | ||||
| Last Dividend Paid | 1.61 |
About Dupont De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dupont De Nemours's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dupont De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dupont De Nemours based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Diversified Chemicals sector continue expanding? Could Dupont diversify its offerings? Factors like these will boost the valuation of Dupont De. Projected growth potential of Dupont fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Dupont De data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.67) | Dividend Share 1.61 | Earnings Share 0.21 | Revenue Per Share | Quarterly Revenue Growth 0.073 |
Understanding Dupont De Nemours requires distinguishing between market price and book value, where the latter reflects Dupont's accounting equity. The concept of intrinsic value - what Dupont De's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Dupont De's price substantially above or below its fundamental value.
It's important to distinguish between Dupont De's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dupont De should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Dupont De's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.