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Corteva Inc

CTVA

72.390USD

-1.530-2.07%
Close 09/03, 16:00ETQuotes delayed by 15 min
49.22BMarket Cap
35.13P/E TTM

Corteva Inc

72.390

-1.530-2.07%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-03

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
10 / 72
Overall Ranking
136 / 4737
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 25 analysts
Buy
Current Rating
80.914
Target Price
+9.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Corteva, Inc. is a global pure-play agriculture company. It is a global provider of seed and crop protection solutions focused on the agriculture industry and contributing to a healthier, secure and sustainable food supply. The Seed segment is engaged in developing and supplying commercial seed combining advanced germplasm and traits that produce optimum yield for farms around the world. It operates in various key seed markets, including North American corn and soybeans, European corn and sunflower, as well as Brazil, India, South Africa and Argentina corn. The Crop Protection segment serves the global agricultural input industry with products that protect against weeds, insects and other pests, and disease, and that support overall crop health both above and below ground via nitrogen management and seed-applied technologies. Its crop protection solutions and digital solutions provide farmers with tools to improve productivity and help keep fields free of weeds, insects and diseases.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.82%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 53.82%.
Undervalued
The company’s latest PE is 34.87, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 606.07M shares, decreasing 1.30% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 79.88M shares of this stock.

Financial Health

Currency: USD Updated2025-09-03

The company's current financial score is 7.03, which is higher than the Chemicals industry's average of 6.99. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.42B, representing a year-over-year decrease of 1.67%, while its net profit experienced a year-over-year decrease of 55.61%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

6.79

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.08

Operational Efficiency

7.80

Growth Potential

10.00

Shareholder Returns

5.48

Company Valuation

Currency: USD Updated2025-09-03

The company’s current valuation score is 4.80, which is higher than the Chemicals industry's average of 2.55. Its current P/E ratio is 36.14, which is 26.83% below the recent high of 45.84 and -2.07% above the recent low of 36.89.

Score

Industry at a Glance

Previous score
4.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/72
No Data

Earnings Forecast

Currency: USD Updated2025-09-03

The company’s current earnings forecast score is 7.92, which is higher than the Chemicals industry's average of 7.30. The average price target for Corteva Inc is 83.50, with a high of 92.00 and a low of 60.00.

Score

Industry at a Glance

Previous score
8.08
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 25 analysts
Buy
Current Rating
80.914
Target Price
+9.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
Corteva Inc
CTVA
25
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
19
Scotts Miracle-Gro Co
SMG
9
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-03

The company’s current price momentum score is 9.56, which is higher than the Chemicals industry's average of 8.17. Sideways: Currently, the stock price is trading between the resistance level at 77.20 and the support level at 70.78, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
-1.69

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.179
Buy
RSI(14)
45.825
Neutral
STOCH(KDJ)(9,3,3)
38.648
Sell
ATR(14)
1.052
High Vlolatility
CCI(14)
-27.506
Neutral
Williams %R
72.703
Sell
TRIX(12,20)
0.081
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
73.970
Sell
MA10
73.670
Sell
MA20
72.699
Sell
MA50
73.339
Sell
MA100
70.129
Buy
MA200
65.443
Buy

Institutional Confidence

Currency: USD Updated2025-09-03

The company’s current institutional recognition score is 7.00, which is lower than the Chemicals industry's average of 7.92. The latest institutional shareholding proportion is 88.87%, representing a quarter-over-quarter increase of 1.80%. The largest institutional shareholder is The Vanguard, holding a total of 79.88M shares, representing 11.76% of shares outstanding, with 2.25% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
79.51M
+0.81%
BlackRock Institutional Trust Company, N.A.
36.06M
+0.19%
State Street Global Advisors (US)
34.16M
+0.51%
Capital World Investors
19.28M
+50.49%
Aristotle Capital Management, LLC
22.64M
-3.15%
Capital International Investors
20.86M
-11.10%
Geode Capital Management, L.L.C.
17.80M
+2.37%
Putnam Investment Management, L.L.C.
15.89M
+3.91%
Independent Franchise Partners LLP
16.79M
+1.75%
Fidelity Management & Research Company LLC
8.33M
-3.99%
1
2

Risk Assessment

Currency: USD Updated2025-09-03

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.33, which is higher than the Chemicals industry's average of 4.12. The company's beta value is 0.78. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.33
Change
0
Beta vs S&P 500 index
0.79
VaR
+2.48%
240-Day Maximum Drawdown
+16.07%
240-Day Volatility
+26.34%
Return
Best Daily Return
60 days
+2.52%
120 days
+7.01%
5 years
+18.87%
Worst Daily Return
60 days
-1.97%
120 days
-8.99%
5 years
-8.99%
Sharpe Ratio
60 days
+0.98
120 days
+1.81
5 years
+0.70
Risk Assessment
Maximum Drawdown
240 days
+16.07%
3 years
+35.30%
5 years
+35.30%
Return-to-Drawdown Ratio
240 days
+1.95
3 years
+0.21
5 years
+0.57
Skewness
240 days
-0.34
3 years
+1.52
5 years
+0.93
Volatility
Realised Volatility
240 days
+26.34%
5 years
+29.11%
Standardised True Range
240 days
+1.83%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+213.97%
240 days
+213.97%
Maximum Daily Upside Volatility
60 days
+11.06%
Maximum Daily Downside Volatility
60 days
+12.77%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
+21.54%
60 days
+19.50%
120 days
+10.67%

Peer Comparison

Currency: USD Updated2025-09-03
Corteva Inc
Corteva Inc
CTVA
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perimeter Solutions Inc
Perimeter Solutions Inc
PRM
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Minerals Technologies Inc
Minerals Technologies Inc
MTX
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avient Corp
Avient Corp
AVNT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Axalta Coating Systems Ltd
Axalta Coating Systems Ltd
AXTA
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sherwin-Williams Co
Sherwin-Williams Co
SHW
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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