tradingkey.logo

Deere & Co

DE

493.080USD

+5.320+1.09%
Close 08/27, 16:00ETQuotes delayed by 15 min
133.54BMarket Cap
23.63P/E TTM

Deere & Co

493.080

+5.320+1.09%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-27

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend.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
85 / 258
Overall Ranking
174 / 4755
Industry
Industrial Goods

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 24 analysts
Buy
Current Rating
525.321
Target Price
+7.70%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Deere & Company is engaged in the delivery of agricultural, construction and forestry equipment. The Company defines, develops and delivers global equipment and technology solutions. Its segments include production and precision agriculture (PPA), small agriculture and turf (SAT), construction and forestry (CF), and financial services (FS). PPA segment provides solutions for production-scale growers of large grains, small grains, cotton and sugarcane. SAT segment provides solutions for dairy and livestock producers, high-value crop producers, and turf and utility customers. CF segment provides a range of machines and technology solutions organized along the earthmoving, forestry and roadbuilding production systems. FS segment finances sales and leases by John Deere dealers of new and used production and precision agriculture equipment, SAT equipment, and construction and forestry equipment. Its technology-enabled products include John Deere Autonomous 8R Tractor and E-Power Backhoe.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.85%.
Overvalued
The company’s latest PE is 25.67, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 205.05M shares, decreasing 1.09% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 22.26M shares of this stock.

Financial Health

Currency: USD Updated2025-08-27

Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.76B, representing a year-over-year decrease of 16.23%, while its net profit experienced a year-over-year decrease of 23.88%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

7.35

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.09

Operational Efficiency

7.81

Growth Potential

10.00

Shareholder Returns

7.84

Valuation Dimension

Currency: USD Updated2025-08-27

Its current P/E ratio is 25.67, which is -3.56% below the recent high of 24.75 and 17.53% above the recent low of 21.17.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 85/258
No Data

Forecast

Currency: USD Updated2025-08-27

The average price target for Deere & Co is 525.00, with a high of 602.00 and a low of 460.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
525.321
Target Price
+7.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Deere & Co
DE
24
Caterpillar Inc
CAT
27
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
Oshkosh Corp
OSK
15
1
2
3
...
6

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-27

Sideways: Currently, the stock price is trading between the resistance level at 522.93 and the support level at 466.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
0.13

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.273
Sell
RSI(14)
46.336
Neutral
STOCH(KDJ)(9,3,3)
64.009
Buy
ATR(14)
13.659
High Vlolatility
CCI(14)
-29.091
Neutral
Williams %R
50.672
Neutral
TRIX(12,20)
-0.176
Sell
StochRSI(14)
89.917
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
490.298
Buy
MA10
489.242
Buy
MA20
499.496
Sell
MA50
506.646
Sell
MA100
496.541
Sell
MA200
475.449
Buy

Institutional Confidence

Currency: USD Updated2025-08-27

The latest institutional shareholding proportion is 75.71%, representing a quarter-over-quarter decrease of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 22.26M shares, representing 8.22% of shares outstanding, with 2.84% 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
21.95M
+0.85%
Cascade Investment, L.L.C.
19.77M
--
BlackRock Institutional Trust Company, N.A.
11.27M
+0.27%
State Street Global Advisors (US)
10.32M
-0.27%
Fidelity Management & Research Company LLC
6.66M
+43.95%
JP Morgan Asset Management
6.18M
-8.86%
T. Rowe Price Associates, Inc.
Star Investors
6.46M
+4.38%
Capital World Investors
6.34M
+4.64%
Geode Capital Management, L.L.C.
5.43M
+2.35%
Wellington Management Company, LLP
5.29M
-21.58%
1
2

Risk Assessment

Currency: USD Updated2025-08-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods 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 6.13, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.01. 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
6.13
Change
0
Beta vs S&P 500 index
1.01
VaR
+2.79%
240-Day Maximum Drawdown
+18.91%
240-Day Volatility
+29.51%
Return
Best Daily Return
60 days
+3.25%
120 days
+9.59%
5 years
+9.91%
Worst Daily Return
60 days
-6.76%
120 days
-6.76%
5 years
-14.07%
Sharpe Ratio
60 days
-0.39
120 days
+0.59
5 years
+0.67
Risk Assessment
Maximum Drawdown
240 days
+18.91%
3 years
+22.74%
5 years
+34.05%
Return-to-Drawdown Ratio
240 days
+1.37
3 years
+0.50
5 years
+0.57
Skewness
240 days
+0.75
3 years
+0.30
5 years
-0.09
Volatility
Realised Volatility
240 days
+29.51%
5 years
+29.10%
Standardised True Range
240 days
+2.33%
5 years
+1.99%
Downside Risk-Adjusted Return
120 days
+93.41%
240 days
+93.41%
Maximum Daily Upside Volatility
60 days
+21.01%
Maximum Daily Downside Volatility
60 days
+22.18%
Liquidity
Average Turnover Rate
60 days
+0.46%
120 days
+0.49%
5 years
--
Turnover Deviation
20 days
+2.21%
60 days
-11.50%
120 days
-6.03%

Peers

Currency: USD Updated2025-08-27
Deere & Co
Deere & Co
DE
6.48 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tennant Co
Tennant Co
TNC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
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.

KeyAI