Corteva Stock Analysis

CTVA Stock  USD 62.98  0.16  0.25%   
Corteva is fairly valued with Real Value of 64.19 and Target Price of 66.36. The main objective of Corteva stock analysis is to determine its intrinsic value, which is an estimate of what Corteva is worth, separate from its market price. There are two main types of Corteva's stock analysis: fundamental analysis and technical analysis.
The Corteva stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Corteva's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Corteva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Corteva Stock refer to our How to Trade Corteva Stock guide.

Corteva Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corteva has Price/Earnings To Growth (PEG) ratio of 1.39. The entity last dividend was issued on the 3rd of March 2025. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. Corteva, Inc. was incorporated in 2018 and is headquartered in Indianapolis, Indiana. Corteva operates under Agricultural Inputs classification in the United States and is traded on New York Stock Exchange. It employs 21000 people. For more info on Corteva please contact Sid Gorham at 833 267 8382 or go to https://www.corteva.com.

Corteva Quarterly Total Revenue

3.98 Billion

Corteva Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Corteva's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Corteva or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Corteva is unlikely to experience financial distress in the next 2 years
Corteva has a strong financial position based on the latest SEC filings
Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Hosking Partners LLP Has 5.28 Million Stock Position in Corteva, Inc.

Corteva Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Corteva previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Corteva Largest EPS Surprises

Earnings surprises can significantly impact Corteva's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-02
2021-12-310.090.08-0.0111 
2019-10-31
2019-09-30-0.46-0.390.0715 
2024-01-31
2023-12-310.060.150.09150 
View All Earnings Estimates

Corteva Environmental, Social, and Governance (ESG) Scores

Corteva's ESG score is a quantitative measure that evaluates Corteva's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Corteva's operations that may have significant financial implications and affect Corteva's stock price as well as guide investors towards more socially responsible investments.

Corteva Thematic Classifications

In addition to having Corteva stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Agriculture Idea
Agriculture
USA Equities from Agriculture industry as classified by Fama & French

Corteva Stock Institutional Investors

Shares
Massachusetts Financial Services Company2024-12-31
12.6 M
Northern Trust Corp2024-12-31
11.6 M
Amvescap Plc.2024-12-31
11.1 M
Hhg Plc2024-12-31
10.1 M
Van Eck Associates Corporation2024-12-31
9.4 M
Fmr Inc2024-12-31
9.3 M
Jpmorgan Chase & Co2024-09-30
9.2 M
State Farm Mutual Automobile Ins Co2024-12-31
7.6 M
Morgan Stanley - Brokerage Accounts2024-12-31
7.6 M
Vanguard Group Inc2024-12-31
79.2 M
Blackrock Inc2024-12-31
52.1 M
Note, although Corteva's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Corteva Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 43.18 B.

Corteva Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.04 
Return On Capital Employed 0.03  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.04  0.04 

Management Efficiency

Corteva has return on total asset (ROA) of 0.0291 % which means that it generated a profit of $0.0291 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.035 %, meaning that it created $0.035 on every $100 dollars invested by stockholders. Corteva's management efficiency ratios could be used to measure how well Corteva manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.03. At present, Corteva's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.04, whereas Total Assets are forecasted to decline to about 37.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 34.53  46.55 
Tangible Book Value Per Share 6.82  11.08 
Enterprise Value Over EBITDA 14.35  13.95 
Price Book Value Ratio 1.67  0.94 
Enterprise Value Multiple 14.35  13.95 
Price Fair Value 1.67  0.94 
The leadership approach at Corteva's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield
0.0108
Operating Margin
0.046
Profit Margin
0.0536
Forward Dividend Yield
0.0108
Beta
0.785

Technical Drivers

As of the 1st of March, Corteva shows the Risk Adjusted Performance of 0.0395, downside deviation of 1.28, and Mean Deviation of 1.08. Corteva technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Corteva Price Movement Analysis

Execute Study
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corteva middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Corteva. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Corteva Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corteva insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corteva's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corteva insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Corteva Outstanding Bonds

Corteva issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corteva uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corteva bonds can be classified according to their maturity, which is the date when Corteva has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Corteva Predictive Daily Indicators

Corteva intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corteva stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Corteva Corporate Filings

F4
24th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
20th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
19th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
14th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
5th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
4th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
5th of December 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify

Corteva Forecast Models

Corteva's time-series forecasting models are one of many Corteva's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corteva's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Corteva Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corteva prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Corteva shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Corteva. By using and applying Corteva Stock analysis, traders can create a robust methodology for identifying Corteva entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.08 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.05  0.06 
Gross Profit Margin 0.44  0.33 

Current Corteva Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corteva analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corteva analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
66.36Strong Buy23Odds
Corteva current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Corteva analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Corteva stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Corteva, talking to its executives and customers, or listening to Corteva conference calls.
Corteva Analyst Advice Details

Corteva Stock Analysis Indicators

Corteva stock analysis indicators help investors evaluate how Corteva stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corteva shares will generate the highest return on investment. By understating and applying Corteva stock analysis, traders can identify Corteva position entry and exit signals to maximize returns.
Begin Period Cash Flow3.2 B
Total Stockholder Equity23.8 B
Property Plant And Equipment Net4.1 B
Cash And Short Term Investments3.2 B
Cash3.1 B
50 Day M A61.0714
Net Interest Income-101 M
Total Current Liabilities10.4 B
Forward Price Earnings21.645
Investments-589 M
Interest Expense233 M
Long Term DebtB
Common Stock Shares Outstanding691.1 M
Tax Provision412 M
Quarterly Earnings Growth Y O Y0.508
Free Cash Flow1.7 B
Other Current Assets820 M
Accounts PayableB
Net Debt-403 M
Other Operating Expenses16.9 B
Non Current Assets Total25.7 B
Liabilities And Stockholders Equity40.8 B
Non Currrent Assets Other1.8 B

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When running Corteva's price analysis, check to measure Corteva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Corteva is operating at the current time. Most of Corteva's value examination focuses on studying past and present price action to predict the probability of Corteva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corteva's price. Additionally, you may evaluate how the addition of Corteva to your portfolios can decrease your overall portfolio volatility.
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