tradingkey.logo

Corteva Inc

CTVA
61.400USD
+0.420+0.69%
Close 10/17, 16:00ETQuotes delayed by 15 min
41.74BMarket Cap
29.80P/E TTM

Corteva Inc

61.400
+0.420+0.69%
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 of Corteva Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively very 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 a weak 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.

Corteva Inc's Score

Industry at a Glance

Industry Ranking
14 / 71
Overall Ranking
123 / 4691
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
79.450
Target Price
+29.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Corteva Inc 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%.
Fairly Valued
The company’s latest PB is 1.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 586.84M shares, decreasing 4.37% quarter-over-quarter.
Held by Robert Olstein
Star Investor Robert Olstein holds 94.00K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 8.07, which is higher than the Chemicals industry's average of 7.39. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.46B, representing a year-over-year increase of 5.63%, while its net profit experienced a year-over-year increase of 24.79%.

Score

Industry at a Glance

Previous score
8.07
Change
0

Financials

8.91

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.54

Operational Efficiency

7.36

Growth Potential

8.72

Shareholder Returns

8.81

Corteva Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 6.90, which is lower than the Chemicals industry's average of 7.46. Its current P/E ratio is 29.57, which is 144.34% below the recent high of 72.26 and 0.65% above the recent low of 29.38.

Score

Industry at a Glance

Previous score
6.90
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.92, which is higher than the Chemicals industry's average of 7.25. The average price target for Corteva Inc is 83.00, with a high of 90.00 and a low of 67.00.

Score

Industry at a Glance

Previous score
7.92
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
79.450
Target Price
+29.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
4
Median
10
Average
Company name
Ratings
Analysts
Corteva Inc
CTVA
24
Nutrien Ltd
NTR
23
FMC Corp
FMC
21
CF Industries Holdings Inc
CF
20
Mosaic Co
MOS
20
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 Updated: 2025-10-17

The company’s current price momentum score is 6.57, which is higher than the Chemicals industry's average of 6.52. Sideways: Currently, the stock price is trading between the resistance level at 67.74 and the support level at 57.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.49
Change
0.08

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(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.254
Sell
RSI(14)
33.248
Neutral
STOCH(KDJ)(9,3,3)
8.826
Oversold
ATR(14)
1.813
High Vlolatility
CCI(14)
-106.471
Sell
Williams %R
90.407
Oversold
TRIX(12,20)
-0.576
Sell
StochRSI(14)
50.520
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
61.930
Sell
MA10
62.725
Sell
MA20
64.749
Sell
MA50
69.366
Sell
MA100
71.220
Sell
MA200
66.751
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 86.41%, representing a quarter-over-quarter decrease of 2.76%. 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
79.88M
+0.46%
BlackRock Institutional Trust Company, N.A.
34.38M
-4.66%
State Street Investment Management (US)
34.05M
-0.32%
Capital World Investors
23.22M
+20.41%
Aristotle Capital Management, LLC
22.01M
-2.75%
Capital International Investors
18.79M
-9.93%
Geode Capital Management, L.L.C.
18.05M
+1.41%
Putnam Investment Management, L.L.C.
16.58M
+4.32%
Independent Franchise Partners LLP
13.40M
-20.20%
Fidelity Management & Research Company LLC
13.15M
+57.87%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 8.75, which is higher than the Chemicals industry's average of 5.96. The company's beta value is 0.83. 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
8.75
Change
0
Beta vs S&P 500 index
0.83
VaR
+2.51%
240-Day Maximum Drawdown
+20.90%
240-Day Volatility
+27.13%

Return

Best Daily Return
60 days
+3.29%
120 days
+7.01%
5 years
+18.87%
Worst Daily Return
60 days
-9.11%
120 days
-9.11%
5 years
-9.11%
Sharpe Ratio
60 days
-2.41
120 days
+0.12
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+20.90%
3 years
+35.30%
5 years
+35.30%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
-0.08
5 years
+0.27
Skewness
240 days
-0.92
3 years
+1.21
5 years
+0.74

Volatility

Realised Volatility
240 days
+27.13%
5 years
+29.10%
Standardised True Range
240 days
+2.34%
5 years
+2.12%
Downside Risk-Adjusted Return
120 days
+12.63%
240 days
+12.63%
Maximum Daily Upside Volatility
60 days
+14.78%
Maximum Daily Downside Volatility
60 days
+27.62%

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

Chemicals
Corteva Inc
Corteva Inc
CTVA
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecolab Inc
Ecolab Inc
ECL
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI