Corteva Stock Performance
| CTVA Stock | USD 76.46 0.15 0.20% |
On a scale of 0 to 100, Corteva holds a performance score of 14. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corteva are expected to decrease at a much lower rate. During the bear market, Corteva is likely to outperform the market. Please check Corteva's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Corteva's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corteva are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Corteva sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.97 | Five Day Return 1.99 | Year To Date Return 15.07 | Ten Year Return 168.86 | All Time Return 168.86 |
Forward Dividend Yield 0.0094 | Payout Ratio | Forward Dividend Rate 0.72 | Dividend Date 2026-03-16 | Ex Dividend Date 2026-03-02 |
1 | Disposition of 37672 shares by Cornel Fuerer of Corteva at 63.399 subject to Rule 16b-3 | 11/28/2025 |
| Corteva dividend paid on 15th of December 2025 | 12/15/2025 |
2 | BP Expands Renewable Diesel, SAF Supply With Corteva | 01/07/2026 |
3 | Disposition of 12142 shares by Brian Titus of Corteva at 31.22 subject to Rule 16b-3 | 01/16/2026 |
4 | Corteva Agriscience Unveils Telbek PRO First Group 21 Fungicide in Cereals, Tackling Fusarium Head Blight for Canadian Wheat Growers | 01/20/2026 |
5 | Is Corteva Pricing Fully Reflects Food Security Tailwinds And Recent Share Gains | 01/29/2026 |
6 | Strong 2H and Full Year 2025 Results Driven by Leading Technology, Disciplined Execution | 02/03/2026 |
7 | Corteva outlines 4.1B 2026 operating EBITDA target as separation and licensing strategy accelerate growth | 02/04/2026 |
8 | Corteva Q4 Earnings Call Highlights | 02/05/2026 |
9 | Corteva Valuation Check After 2025 Earnings Results And 2026 Earnings Guidance | 02/10/2026 |
10 | Acquisition by Janet Giesselman of 106 shares of Corteva at 72.8 subject to Rule 16b-3 | 02/13/2026 |
11 | Disposition of 5319 shares by Charles Magro of Corteva at 76.59 subject to Rule 16b-3 | 02/18/2026 |
12 | Disposition of 6026 shares by Charles Magro of Corteva at 76.31 subject to Rule 16b-3 | 02/20/2026 |
| Begin Period Cash Flow | 3.4 B | |
| Total Cashflows From Investing Activities | -543 M |
Corteva Relative Risk vs. Return Landscape
If you would invest 6,729 in Corteva on November 27, 2025 and sell it today you would earn a total of 917.00 from holding Corteva or generate 13.63% return on investment over 90 days. Corteva is currently generating 0.2244% in daily expected returns and assumes 1.2476% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Corteva, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Corteva Target Price Odds to finish over Current Price
The tendency of Corteva Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 76.46 | 90 days | 76.46 | under 4 |
Based on a normal probability distribution, the odds of Corteva to move above the current price in 90 days from now is under 4 (This Corteva probability density function shows the probability of Corteva Stock to fall within a particular range of prices over 90 days) .
Corteva Price Density |
| Price |
Predictive Modules for Corteva
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Corteva. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Corteva'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.
Corteva Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Corteva is not an exception. The market had few large corrections towards the Corteva's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Corteva, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Corteva within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 3.82 | |
Ir | Information ratio | 0.15 |
Corteva Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corteva for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corteva can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Corteva is unlikely to experience financial distress in the next 2 years | |
| Corteva has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Vulcan Materials Investor Day Webcast To Test Premium Valuation And Outlook |
Corteva Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corteva Stock often depends not only on the future outlook of the current and potential Corteva's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corteva's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 673.2 M | |
| Cash And Short Term Investments | 4.5 B |
Corteva Fundamentals Growth
Corteva Stock prices reflect investors' perceptions of the future prospects and financial health of Corteva, and Corteva fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corteva Stock performance.
| Return On Equity | 0.0497 | ||||
| Return On Asset | 0.0388 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 44.6 B | ||||
| Shares Outstanding | 672.52 M | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.97 X | ||||
| Revenue | 17.4 B | ||||
| Gross Profit | 8.23 B | ||||
| EBITDA | 3.07 B | ||||
| Net Income | 1.1 B | ||||
| Cash And Equivalents | 2.66 B | ||||
| Cash Per Share | 3.69 X | ||||
| Total Debt | 2.58 B | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 35.92 X | ||||
| Cash Flow From Operations | 3.41 B | ||||
| Earnings Per Share | 1.75 X | ||||
| Market Capitalization | 51.67 B | ||||
| Total Asset | 42.84 B | ||||
| Retained Earnings | (67 M) | ||||
| Working Capital | 5.21 B | ||||
| Current Asset | 14.8 B | ||||
| Current Liabilities | 8.87 B | ||||
About Corteva Performance
By analyzing Corteva's fundamental ratios, stakeholders can gain valuable insights into Corteva's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corteva has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Corteva has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 210.72 | 257.82 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Corteva performance evaluation
Checking the ongoing alerts about Corteva for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corteva help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corteva is unlikely to experience financial distress in the next 2 years | |
| Corteva has a strong financial position based on the latest SEC filings | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Vulcan Materials Investor Day Webcast To Test Premium Valuation And Outlook |
- Analyzing Corteva's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corteva's stock is overvalued or undervalued compared to its peers.
- Examining Corteva's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corteva's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corteva's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corteva's stock. These opinions can provide insight into Corteva's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corteva Stock analysis
When running Corteva's price analysis, check to measure Corteva's 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 Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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