DD:NYSEDuPont de Nemours, Inc. Analysis
Data as of 2026-05-19 - not real-time
$48.64
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
DuPont de Nemours posted an earnings beat and raised its outlook, sparking a noticeable rally in the shares. The market reaction is reinforced by bullish technical signals such as a rising MACD histogram and price trading above its short‑term moving averages, while volume is on the rise.
However, the valuation appears stretched, with a price well above the discounted cash‑flow estimate and an exceptionally high price‑to‑earnings multiple. The dividend payout ratio exceeds sustainable levels and the balance sheet shows elevated leverage and negative free cash flow, which together temper the enthusiasm from the recent earnings momentum.
However, the valuation appears stretched, with a price well above the discounted cash‑flow estimate and an exceptionally high price‑to‑earnings multiple. The dividend payout ratio exceeds sustainable levels and the balance sheet shows elevated leverage and negative free cash flow, which together temper the enthusiasm from the recent earnings momentum.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Recent earnings beat and upgraded outlook
- Bullish technical momentum
- Overvaluation and high valuation multiples
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Improving forward earnings expectations
- Margin expansion in core segments
- Potential for operational cash‑flow improvement
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Sustained high leverage and debt load
- Dividend sustainability concerns
- Exposure to regulatory and environmental headwinds
Key Metrics & Analysis
Financial Health
Revenue Growth4.30%
Profit Margin-0.42%
P/E Ratio128.0
ROE0.90%
ROA1.98%
Debt/Equity22.59
P/B Ratio1.4
Op. Cash Flow$1.2B
Free Cash Flow$-124750000
Technical Analysis
TrendBullish
RSI52.6
Support$44.50
Resistance$51.64
MA 20$47.88
MA 50$46.59
MA 200$40.47
MACDBullish
VolumeIncreasing
Fear & Greed Index89.02
Valuation
Fair Value$26.24
Target Price$57.07
Upside/Downside17.32%
GradeOvervalued
TypeGrowth
Dividend Yield1.64%
Risk Assessment
Beta1.26
Volatility37.24%
Sector RiskMedium
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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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.