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Dupont De Nemours Inc

DD
75.950USD
+2.250+3.05%
Close 10/10, 16:00ETQuotes delayed by 15 min
31.80BMarket Cap
LossP/E TTM

Dupont De Nemours Inc

75.950
+2.250+3.05%
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 Dupont De Nemours Inc

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,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.

Dupont De Nemours Inc's Score

Industry at a Glance

Industry Ranking
10 / 60
Overall Ranking
76 / 4695
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
90.801
Target Price
+23.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Dupont De Nemours Inc Highlights

StrengthsRisks
DuPont de Nemours, Inc. provides technology-based materials and solutions. Its Electronics & Industrial segment is a global supplier of differentiated materials and systems for a range of consumer electronics, including mobile devices, television monitors, personal computers and electronics used in a variety of industries. The segment provides materials and solutions for the fabrication and packaging of semiconductors and integrated circuits and provides solutions for thermal management and electromagnetic shielding and metallization processes for metal finishing, decorative, and industrial applications. Its Water & Protection segment provides engineered products and integrated systems for a number of industries, including worker safety, water purification and separation, aerospace, energy, medical packaging and building materials. Its brands include NOMEX, KEVLAR, TYVEK, FILMTEC, AMBERLITE, and STYROFOAM. It also offers advanced injection molding manufacturing capabilities.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 12.39B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 85.46%.
Overvalued
The company’s latest PB is 1.38, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 312.16M shares, decreasing 2.17% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 8.38, which is higher than the Electronic Equipment & Parts industry's average of 7.40. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 3.26B, representing a year-over-year increase of 2.71%, while its net profit experienced a year-over-year increase of 66.85%.

Score

Industry at a Glance

Previous score
8.38
Change
0

Financials

9.76

Key Metrics

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

Quality of Earnings

8.68

Operational Efficiency

7.86

Growth Potential

8.12

Shareholder Returns

7.49

Dupont De Nemours Inc's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 8.08, which is higher than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is -164.39, which is -9.69% below the recent high of -148.46 and -157.99% above the recent low of -424.11.

Score

Industry at a Glance

Previous score
8.08
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

The company’s current earnings forecast score is 8.33, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Dupont De Nemours Inc is 90.00, with a high of 104.00 and a low of 80.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
90.801
Target Price
+23.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Dupont De Nemours Inc
DD
18
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Hesai Group
HSAI
19
Amphenol Corp
APH
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

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: 2025-10-13

The company’s current price momentum score is 6.94, which is lower than the Electronic Equipment & Parts industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 80.72 and the support level at 72.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.53

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(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.837
Neutral
RSI(14)
46.290
Neutral
STOCH(KDJ)(9,3,3)
25.017
Sell
ATR(14)
2.280
Low Volatility
CCI(14)
-76.818
Neutral
Williams %R
72.618
Sell
TRIX(12,20)
0.094
Sell
StochRSI(14)
46.527
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
76.948
Sell
MA10
78.239
Sell
MA20
77.593
Sell
MA50
75.986
Sell
MA100
73.442
Buy
MA200
73.311
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 7.00, which is higher than the Electronic Equipment & Parts industry's average of 6.27. The latest institutional shareholding proportion is 74.55%, representing a quarter-over-quarter increase of 2.35%. The largest institutional shareholder is The Vanguard, holding a total of 47.48M shares, representing 11.34% of shares outstanding, with 2.11% 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
47.48M
+1.63%
BlackRock Institutional Trust Company, N.A.
21.08M
+0.92%
State Street Global Advisors (US)
18.36M
+4.81%
Geode Capital Management, L.L.C.
10.78M
+4.83%
MFS Investment Management
8.00M
-28.97%
Nuveen LLC
7.18M
+20.05%
Putnam Investment Management, L.L.C.
6.60M
+2.24%
D. E. Shaw & Co., L.P.
5.36M
+29.33%
Norges Bank Investment Management (NBIM)
4.57M
+137.57%
T. Rowe Price Associates, Inc.
Star Investors
4.06M
+14.57%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

The company’s current risk assessment score is 9.05, which is higher than the Electronic Equipment & Parts industry's average of 5.32. The company's beta value is 1.10. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.05
Change
0
Beta vs S&P 500 index
1.10
VaR
+2.61%
240-Day Maximum Drawdown
+36.33%
240-Day Volatility
+34.73%

Return

Best Daily Return
60 days
+3.72%
120 days
+6.74%
5 years
+12.37%
Worst Daily Return
60 days
-5.32%
120 days
-5.32%
5 years
-14.04%
Sharpe Ratio
60 days
+0.44
120 days
+1.86
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+36.33%
3 years
+38.43%
5 years
+42.02%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
+0.08
5 years
+0.03
Skewness
240 days
-0.27
3 years
-0.67
5 years
-0.27

Volatility

Realised Volatility
240 days
+34.73%
5 years
+30.59%
Standardised True Range
240 days
+2.44%
5 years
+2.28%
Downside Risk-Adjusted Return
120 days
+337.71%
240 days
+337.71%
Maximum Daily Upside Volatility
60 days
+22.26%
Maximum Daily Downside Volatility
60 days
+18.86%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+16.83%
60 days
+2.66%
120 days
+16.13%

Peer Comparison

Electronic Equipment & Parts
Dupont De Nemours Inc
Dupont De Nemours Inc
DD
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Itron Inc
Itron Inc
ITRI
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Flex Ltd
Flex Ltd
FLEX
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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