Dupont De Nemours Stock Performance
| DD Stock | USD 49.43 2.33 4.95% |
On a scale of 0 to 100, Dupont De holds a performance score of 15. The firm shows a Beta (market volatility) of 1.21, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dupont De Nemours are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Dupont De exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.95 | Five Day Return 4.95 | Year To Date Return 20.94 | Ten Year Return 79.81 | All Time Return 1.6 K |
Forward Dividend Yield 0.0304 | Payout Ratio | Last Split Factor 239:100 | Forward Dividend Rate 1.43 | Dividend Date 2025-12-15 |
1 | Legal General Group Plc Sells 79,711 Shares of DuPont de Nemours, Inc. DD - MarketBeat | 11/25/2025 |
2 | RBC Capital Retains An Outperform Rating On DuPont de Nemours, Inc. | 12/12/2025 |
| Dupont De dividend paid on 15th of December 2025 | 12/15/2025 |
3 | Acquisition by Frederick Lowery of 982 shares of Dupont De at .44 subject to Rule 16b-3 | 12/31/2025 |
4 | Is DuPont Facing a Turning Point in PFAS Liability and Reputational Risk Management | 01/07/2026 |
5 | Jim Cramers top 10 things to watch in the stock market Wednesday | 01/21/2026 |
6 | These 4 turnarounds are making headway plus, updates on our 30 other stocks | 01/22/2026 |
7 | DuPont de Nemours Receives Outperform Rating From RBC Capital | 01/23/2026 |
8 | DuPont Announces 3rd Annual Tyvek Sustainable Healthcare Packaging Awards Program | 01/26/2026 |
9 | DuPont Resin Launch And New Director Shape Specialty Growth Story | 01/29/2026 |
10 | DuPont Launches Liveo C6-8XX Liquid Silicone Rubber Series for Healthcare Applications | 02/03/2026 |
11 | DuPont Expands Dairy Reverse Osmosis Portfolio with Mesh Wrapped FilmTec MXP RO-8038-FF Element | 02/04/2026 |
12 | Were booking profits in an industrial-focused stock benefiting from tech exodus | 02/05/2026 |
13 | How DuPonts Push Into HighEfficiency Filtration and Medical Materials At DuPont de Nemours Has Changed Its Investment Story | 02/06/2026 |
14 | Our DuPont thesis is working according to plan. Were raising our price target | 02/10/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | -849 M |
Dupont De Relative Risk vs. Return Landscape
If you would invest 4,039 in Dupont De Nemours on November 13, 2025 and sell it today you would earn a total of 904.00 from holding Dupont De Nemours or generate 22.38% return on investment over 90 days. Dupont De Nemours is generating 0.3523% of daily returns and assumes 1.7582% volatility on return distribution over the 90 days horizon. Put differently, 15% of stocks are less risky than Dupont on the basis of their historical return distribution, and some 93% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Dupont De Target Price Odds to finish over Current Price
The tendency of Dupont 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 |
| 49.43 | 90 days | 49.43 | near 1 |
Based on a normal probability distribution, the odds of Dupont De to move above the current price in 90 days from now is near 1 (This Dupont De Nemours probability density function shows the probability of Dupont Stock to fall within a particular range of prices over 90 days) .
Dupont De Price Density |
| Price |
Predictive Modules for Dupont De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dupont De Nemours. 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 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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dupont De is not an exception. The market had few large corrections towards the Dupont De'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 Dupont De Nemours, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dupont De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 2.57 | |
Ir | Information ratio | 0.16 |
Dupont De 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 Dupont De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dupont De Nemours can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dupont De Nemours has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Dupont De paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Our DuPont thesis is working according to plan. Were raising our price target |
Dupont De 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 Dupont Stock often depends not only on the future outlook of the current and potential Dupont De'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. Dupont De's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 420.6 M | |
| Cash And Short Term Investments | 1.9 B |
Dupont De Fundamentals Growth
Dupont Stock prices reflect investors' perceptions of the future prospects and financial health of Dupont De, and Dupont De 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 Dupont Stock performance.
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 26.68 B | ||||
| Shares Outstanding | 418.98 M | ||||
| Price To Earning | 21.91 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 12.39 B | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | 2.75 B | ||||
| Net Income | 743 M | ||||
| Cash And Equivalents | 1.85 B | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 7.17 B | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.39 X | ||||
| Book Value Per Share | 54.66 X | ||||
| Cash Flow From Operations | 1.85 B | ||||
| Earnings Per Share | 1.73 X | ||||
| Market Capitalization | 19.73 B | ||||
| Total Asset | 36.64 B | ||||
| Retained Earnings | (23.08 B) | ||||
| Working Capital | 1.56 B | ||||
| Current Asset | 17.12 B | ||||
| Current Liabilities | 8.9 B | ||||
About Dupont De Performance
By analyzing Dupont De's fundamental ratios, stakeholders can gain valuable insights into Dupont De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dupont De 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 Dupont De 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 | 105.51 | 85.75 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Dupont De Nemours performance evaluation
Checking the ongoing alerts about Dupont De for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dupont De Nemours help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dupont De Nemours has a poor financial position based on the latest SEC disclosures | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of December 2025 Dupont De paid $ 0.2 per share dividend to its current shareholders | |
| Latest headline from cnbc.com: Our DuPont thesis is working according to plan. Were raising our price target |
- Analyzing Dupont De'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 Dupont De's stock is overvalued or undervalued compared to its peers.
- Examining Dupont De'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 Dupont De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dupont De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dupont De's stock. These opinions can provide insight into Dupont De's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Dupont De's price analysis, check to measure Dupont De'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 Dupont De is operating at the current time. Most of Dupont De's value examination focuses on studying past and present price action to predict the probability of Dupont De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dupont De's price. Additionally, you may evaluate how the addition of Dupont De to your portfolios can decrease your overall portfolio volatility.
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