DD:NYSEDuPont de Nemours, Inc. Analysis
Data as of 2026-03-11 - not real-time
$45.97
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
DuPont de Nemours (DD) is trading at $45.97, comfortably above its 20‑day SMA of 49.25 but still below the 50‑day SMA of 45.87, indicating a mixed short‑term price signal. The RSI of 42 suggests the stock is neither overbought nor oversold, while the MACD histogram is sharply negative (-0.82) and the signal line is bearish, pointing to downward momentum. Volume has been decreasing, and the 30‑day volatility is high at 38%, which together raise the near‑term risk profile. Despite a bullish trend direction flag, the recent earnings call revealed a miss, with reported EPS of -$0.26 versus expectations of $0.43, adding pressure on the price.
Fundamentally, DD shows a trailing P/E of 219 due to a loss, yet the forward P/E contracts to a reasonable 18, reflecting improving earnings outlook. The DCF‑derived fair value of $438 implies the market is severely undervaluing the business, and analysts’ median target of $56.5 offers a modest 22% upside. The dividend yield of 1.74% is supported by a very low payout ratio of 6.8%, suggesting sustainability. With a strong‑buy consensus from 16 analysts, margin expansion expectations, and a solid dividend, the longer‑term case remains attractive despite short‑term technical weakness.
Fundamentally, DD shows a trailing P/E of 219 due to a loss, yet the forward P/E contracts to a reasonable 18, reflecting improving earnings outlook. The DCF‑derived fair value of $438 implies the market is severely undervaluing the business, and analysts’ median target of $56.5 offers a modest 22% upside. The dividend yield of 1.74% is supported by a very low payout ratio of 6.8%, suggesting sustainability. With a strong‑buy consensus from 16 analysts, margin expansion expectations, and a solid dividend, the longer‑term case remains attractive despite short‑term technical weakness.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Recent earnings miss and negative EPS
- Bearish MACD histogram
- Decreasing volume and high short‑term volatility
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Forward P/E of 18 indicating earnings improvement
- Analyst consensus strong‑buy with median target $56.5
- Margin expansion and modest upside potential
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF fair value far above current price
- Sustainable dividend with low payout ratio
- Diversified global exposure reducing concentration risk
Key Metrics & Analysis
Financial Health
Profit Margin-11.37%
P/E Ratio218.9
ROE0.52%
ROA1.86%
Debt/Equity24.48
P/B Ratio1.4
Op. Cash Flow$1.4B
Free Cash Flow$13.4B
Technical Analysis
TrendBullish
RSI42.1
Support$43.05
Resistance$52.66
MA 20$49.25
MA 50$45.87
MA 200$36.40
MACDBearish
VolumeDecreasing
Fear & Greed Index76.91
Valuation
Fair Value$438.73
Target Price$56.13
Upside/Downside22.09%
GradeUndervalued
TypeBlend
Dividend Yield1.74%
Risk Assessment
Beta1.39
Volatility38.13%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.