DD
DuPont
Materials · Specialty Chemicals · US
$49.35
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$20.2B
Trailing P/E
129.87
Forward P/E
18.85
Rev Growth
+4.3%
Profit Margin
-0.4%
ROE
0.9%
Analyst Target
$57.07
Recommendation
STRONG BUY
About DuPont

DuPont de Nemours, Inc. provides technology-based materials and solutions in the United States, Canada, the Asia Pacific, Latin America, Europe, the Middle East, and Africa. It operates through two segments, Healthcare & Water Technologies and Diversified Industrials. The company offers specialty components for medical devices, packaging and garments, and protective suits under the brand TYVEK; provides water filtration and separation solutions, including elements, modules, and systems serving primarily industrial wastewater and energy markets, municipal and desalination applications, and life sciences and specialty sectors. It also offers AMBERLITE ion exchange resins, FILMTEC reverse osmosis and nanofiltration elements, and INGE and ITEGRATEC ultrafiltration modules. In addition, the company offers engineered products and integrated solutions for the non-residential, residential, and repair-and-remodel construction markets, includes TYVEK house wrap, STYROFOAM insulation, and CORIAN solid surface. Further, it engages in the design and production of engineered components, systems, and process solutions used in OEM and operational applications, such as automotive, aerospace, printing, and packaging. Additionally, the company offers Vespel shapes and parts, MOLYKOTE specialty lubricants, BETAFORCE and BETASEAL structural adhesives, and Cyrel flexographic printing plates. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. was incorporated in 2015 and is headquartered in Wilmington, Delaware.

Opportunity Summary
Trading at $49, 57% above fair value of $31. Passes all ethical screens. Ranks better than 51% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.15%)PASS
Cash Ratio (0.02%)PASS
Receivables Ratio (0.08%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 88.2
Score Valuation: 55.0
Score Quality: 33.0
Score Combined: 50.1
Fair Value Est: $31.41 · Margin of Safety: -57.1% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation70.0
Quality11.6
Cash Flow0.0
Moat25.0
Balance Sheet98.9
Debt Purity55.1
Liquid Purity93.9
Rev Purity71.4
Compliance71.3
Tier: WATCH · Score: 31.8 · Rank: #4947
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-040.59Pending--
2026-05-050.480.55+13.6%
2026-02-100.430.46+6.6%
2025-11-060.981.09+11.2%
2025-08-051.061.12+5.5%
2025-05-020.951.03+8.1%
2025-02-110.981.13+15.3%
2024-11-051.031.18+14.7%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$1.7B$161.0M$376.0M$602.0M$232.0M0.39
2025-12-31-$1.9B-$126.0M-$775.0M-$1.1B-$652.0M-0.30
2025-09-30$3.1B-$123.0M$609.0M$1.2B$547.0M-0.29
2025-06-30$3.3B$59.0M$819.0M$1.2B$529.0M0.14
2025-03-31$1.6B-$589.0M$340.0M$543.0M$184.0M-1.41
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-02-27LOWERY FREDERICK M.Director774$38.8K
2026-02-27CUTLER ALEXANDER MDirector999$50.0K
2026-02-27MACPHERSON DONALD GDirector216$10.8K
2026-02-20FERREIRA BETHOfficer9,919--
2026-02-20ABBOTT MATTHEW S.Chief Technology Officer5,158--
2026-02-20KOCH LORIChief Executive Officer79,350--
2026-02-20RAIA CHRISTOPHEROfficer9,919--
2026-02-20FRANZEN ANTONELLA BChief Financial Officer19,838--
2026-02-20BLOEMHARD JEROENOfficer9,919--
2026-02-20HOOVER ERIK THOMASGeneral Counsel11,903--
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.31.2M$1.5B0.1%
Vanguard Capital Management LLC26.6M$1.3B0.1%
Vanguard Portfolio Management LLC19.3M$928.9M0.0%
State Street Corporation18.7M$900.0M0.0%
Invesco Ltd.11.9M$573.8M0.0%
Geode Capital Management, LLC11.1M$535.5M0.0%
Morgan Stanley8.1M$392.2M0.0%
Nuveen, LLC6.5M$314.7M0.0%
Victory Capital Management Inc.6.3M$302.3M0.0%
Northern Trust Corporation5.2M$251.0M0.0%
Analyst Recommendations
3 Months Ago
2
11
3
16 analysts
2 Months Ago
2
11
3
16 analysts
Last Month
2
12
3
17 analysts
Current
2
11
3
16 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$22.4B
Price/Book
1.40
Beta
1.056
Analysts
15
Total Revenue (TTM)
$6.9B
Total Debt
$3.2B
Dividend Yield
1.6%
Rec. Mean
1.50
Short Ratio
3.41
Short % Float
0.0%
Employees
15,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 50.1 (P73 — top 26.6% of scored tickers). Weak Moat. Ethical PASS. 15 analysts at Strong Buy.
Price: $49.35 | Target: $57.07 (+16%) | Fair Value: $31.41 (+-36%)
Score
50
Moat
WEAK
Conviction
Standard
Upside
+16%
The Fundamentals
Revenue Growth+4.3%
Profit Margin-0.4%
ROE0.9%
Forward P/E18.9
Market Cap$20.2B
Earnings Track Record
DateEstimateReportedSurprise
2026-08-04$0.59Pending
2026-05-05$0.48$0.55+13.6%
2026-02-10$0.43$0.46+6.6%
2025-11-06$0.98$1.09+11.2%
2025-08-05$1.06$1.12+5.5%
2025-05-02$0.95$1.03+8.1%
Position Sizing Scenarios
Stop: $41.95 (-15%) | Entry: $49.35
SharesCostProfit to TargetR:R
To Consensus ($57.07, 15 analysts)
10$493.50+$77.20 (16%)1.0R
50$2,467.50+$386.00 (16%)1.0R
100$4,935.00+$772.00 (16%)1.0R
To Fair Value ($31.41)
10$493.50+$-179.40 (-36%)-2.4R
50$2,467.50+$-897.00 (-36%)-2.4R
100$4,935.00+$-1,794.00 (-36%)-2.4R
Risk Factors
  • Elevated short interest (3.41 days to cover)
The Verdict
DuPont passes all ethical screens and holds a weak competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.3
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.91
above 1.0 is good
Max Drawdown
-37.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
90
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
100.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
4326.SR-0.220
BAES.L-0.196
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WOW.AX-0.140
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Tuesday
Worst Day
Friday
Best Month
Feb
Worst Month
Mar
Fri-Mon Effect
-0.38940218510777963
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-1.5%
Beat Drift Positive %
28.6%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+7.2%
3M Return
-2.4%
6M Return
+35.0%
12M Return
+78.1%
Momentum Rank
#1003
Momentum Signal
UP

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