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DuPont de Nemours (DD)
NYSE:DD

DuPont de Nemours (DD) AI Stock Analysis

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DD

DuPont de Nemours

(NYSE:DD)

Rating:66Neutral
Price Target:
$74.00
â–²(8.12%Upside)
DuPont's overall score is bolstered by a strong earnings call, showcasing growth in core segments and maintaining guidance. However, this is offset by valuation concerns due to a negative P/E ratio and some profitability challenges, reflected in the financial performance.
Positive Factors
Earnings
DuPont posted a stronger-than-expected first-quarter earnings per share, benefiting from increased demand in electronics.
Market Position
DuPont owns industry-leading platforms that have ties to secular themes, which over time, should help it grow at GDP+ rates with margins that exceed the majority of specialty chemical/industrial companies.
Technology and Innovation
DuPont's technologies for water treatment can achieve high levels of PFAS removal, which may benefit from EPA's initiatives.
Negative Factors
Export Challenges
A decline in exports of end products to China is likely an additional headwind for DuPont, given that 30% of sales in Electronics is in China.
Inflation and Costs
Inflationary headwinds due to a 10% increase in prices and rising raw material costs are expected to impact DuPont.
Tariff Risks
DuPont faces significant tariff risks with $500 million of raw and intermediate materials subject to import tariffs.

DuPont de Nemours (DD) vs. SPDR S&P 500 ETF (SPY)

DuPont de Nemours Business Overview & Revenue Model

Company DescriptionDuPont 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 three segments: Electronics & Industrial, Mobility & Materials, and Water & Protection. The Electronics & Industrial segment supplies materials and printing systems to the advanced printing industry; and materials and solutions for the fabrication of semiconductors and integrated circuits addressing front-end and back-end of the manufacturing process. This segment also provides semiconductor and advanced packaging materials; dielectric and metallization solutions for chip packaging; and silicones for light emitting diode packaging and semiconductor applications; permanent and process chemistries for the fabrication of printed circuit boards to include laminates and substrates, electroless, and electrolytic metallization solutions, as well as patterning solutions, and materials and metallization processes for metal finishing, decorative, and industrial applications. In addition, it offers various materials to manufacture rigid and flexible displays for organic light emitting diode, and other display applications, as well as provides high performance parts, and specialty silicone elastomers, and lubricants. The Mobility & Materials segment provides engineering resins, silicone encapsulants, pastes, filaments, and advanced films to engineers and designers in the transportation, electronics, renewable energy, industrial, and consumer end-markets. The Water & Protection segment provides engineered products and integrated systems for worker safety, water purification and separation, transportation, energy, medical packaging and building materials. The company was formerly known as DowDuPont Inc. and changed its name to DuPont de Nemours, Inc. in June 2019. DuPont de Nemours, Inc. is headquartered in Wilmington, Delaware.
How the Company Makes MoneyDuPont makes money through the sale of high-performance materials and solutions tailored to meet the needs of its diverse customer base across multiple industries. The company's revenue streams include its Electronics & Industrial segment, which provides materials for semiconductors, displays, and other electronic applications; the Water & Protection segment, focused on water filtration, personal protection, and safety solutions; and the Mobility & Materials segment, offering advanced polymers and materials for the automotive and industrial markets. DuPont's earnings are bolstered by strategic partnerships and collaborations that enhance its product offerings and market reach, as well as its focus on continuous innovation and development of new technologies to maintain competitive advantage.

DuPont de Nemours Key Performance Indicators (KPIs)

Any
Any
Electronics and Industrial Revenue Breakdown
Electronics and Industrial Revenue Breakdown
Details revenue from the electronics and industrial segment, offering a view into the company's performance in these critical markets and its ability to innovate and capture market share.
Chart InsightsDuPont's Electronics and Industrial segment is experiencing a notable recovery, with double-digit organic growth driven by semiconductor demand and AI applications. Despite recent fluctuations, the segment is poised for continued strength, supported by a strategic spin-off planned for 2025. However, challenges such as price pressures and automotive headwinds could impact margins. The company's focus on operational excellence and portfolio management aims to sustain growth, with a mid-single-digit organic sales increase targeted for 2025.
Data provided by:Main Street Data

DuPont de Nemours Earnings Call Summary

Earnings Call Date:May 02, 2025
(Q1-2025)
|
% Change Since: 4.23%|
Next Earnings Date:Aug 05, 2025
Earnings Call Sentiment Positive
DuPont's first quarter displayed strong financial performance and progress on strategic initiatives, including the electronics spin-off. Despite facing challenges such as tariff impacts and softness in certain industrial segments, the company maintained its full-year guidance and demonstrated resilience across key markets.
Q1-2025 Updates
Positive Updates
Strong First Quarter Performance
DuPont reported first-quarter sales growth of 6% on an organic basis with strong volume growth. Operating EBITDA increased 16% year-over-year to $788 million, and adjusted EPS rose by 30% to $1.03.
Successful Electronics Spin-off Progress
DuPont announced significant progress on the intended spin-off of its electronics business, named Qnity, with a planned separation date of November 1st. Key executive leadership appointments were completed, and the Form 10 registration statement was submitted to the SEC.
ElectronicsCo and IndustrialsCo Segment Growth
ElectronicsCo reported net sales growth of 14% year-over-year to $1.1 billion, with a 16% increase in volume. IndustrialsCo achieved a 2% organic sales growth, led by double-digit gains in electronics, healthcare, and water end-markets.
Strong Regional Performance in Asia Pacific
Asia Pacific delivered 13% organic sales growth year-over-year, including a 20% increase in China, driven by electronics and water segments.
Robust Financial Guidance
DuPont maintained its full-year guidance with net sales estimates of $12.8 billion to $12.9 billion, operating EBITDA of $3.325 billion to $3.375 billion, and adjusted EPS of $4.30 to $4.40.
Negative Updates
Tariff Uncertainty and Cost Exposure
DuPont faces an estimated cost exposure of $500 million annually due to tariffs, with a net impact of $60 million expected in 2025, primarily affecting the second half.
Challenges in Diversified Industrials
Diversified Industrials sales were down mid-single digits on an organic basis due to softness in construction and auto end-markets.
Impact of Currency Headwinds
A currency headwind of 1% slightly offset overall net sales growth of 5% in the first quarter.
Aramids Business Impairment Charge
A non-cash impairment charge was taken due to the realignment of reporting units, affecting the Aramids business.
Company Guidance
During DuPont's Q1 2025 earnings call, the company reported sales growth of 6% on an organic basis, driven by strong volume increases. Operating EBITDA reached $788 million, a 16% rise from the previous year, with an operating EBITDA margin of 25.7%, marking a 240 basis point improvement. Adjusted EPS increased by 30% to $1.03. The Electronics segment experienced 14% organic sales growth, propelled by high demand in semiconductor technologies and interconnect solutions. The Industrials segment saw a 2% organic sales increase, supported by robust performance in healthcare and water technologies, although offset by softness in construction and automotive markets. DuPont maintained its full-year guidance, projecting net sales between $12.8 billion and $12.9 billion, operating EBITDA from $3.325 billion to $3.375 billion, and adjusted EPS between $4.30 and $4.40. The company also highlighted a potential $60 million net cost impact from tariffs, predominantly in the second half of the year, while continuing to work on mitigation strategies.

DuPont de Nemours Financial Statement Overview

Summary
DuPont displays a stable financial position with robust cash flows and a strong balance sheet, although it faces profitability challenges in the income statement. The cash flow covers net income well, indicating good cash generation from operations.
Income Statement
60
Neutral
The income statement reveals a mixed performance with a modest revenue growth when comparing TTM (Trailing-Twelve-Months) to the previous year. The gross profit margin has improved significantly, indicating better cost management. However, the net profit margin has decreased sharply in the TTM, suggesting issues in controlling expenses or increased financial costs. EBITDA and EBIT margins also show volatility, which could be concerning for future profitability.
Balance Sheet
70
Positive
The balance sheet highlights a strong equity position with a relatively low debt-to-equity ratio. The equity ratio indicates a solid asset base supported by equity, although there has been a decline in total assets over the periods. Return on Equity (ROE) has weakened, reflecting challenges in generating profits from shareholders' investments.
Cash Flow
75
Positive
Cash flow analysis indicates strong operating cash flow, which comfortably covers net income, suggesting good cash generation from operations. The free cash flow growth rate is positive in the TTM, although it reflects fluctuations over the years. The company has managed capital expenditures effectively, contributing to positive free cash flow, which is a positive sign for financial health.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
12.52B12.39B12.07B13.02B12.57B14.34B
Gross Profit
4.34B4.51B4.23B4.62B4.59B4.83B
EBIT
926.00M1.83B1.72B2.02B1.87B2.53B
EBITDA
1.45B2.75B2.05B3.08B3.01B-201.00M
Net Income Common Stockholders
0.00703.00M423.00M5.87B6.47B-2.95B
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.77B1.86B2.39B4.96B1.97B2.54B
Total Assets
35.98B36.64B38.55B41.35B45.71B70.90B
Total Debt
7.17B7.17B8.29B8.07B10.78B15.62B
Net Debt
5.41B5.32B5.48B4.41B8.81B13.07B
Total Liabilities
12.71B12.84B13.83B14.34B18.66B31.83B
Stockholders Equity
22.83B23.35B24.28B26.57B26.43B38.50B
Cash FlowFree Cash Flow
1.63B1.74B1.57B-155.00M-853.00M2.83B
Operating Cash Flow
2.24B2.32B2.19B588.00M2.28B4.09B
Investing Cash Flow
-894.00M-920.00M139.00M8.92B-2.40B-202.00M
Financing Cash Flow
-1.36B-1.85B-2.99B-7.67B-6.51B3.24B

DuPont de Nemours Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price68.44
Price Trends
50DMA
65.40
Positive
100DMA
71.47
Negative
200DMA
76.21
Negative
Market Momentum
MACD
0.53
Negative
RSI
52.52
Neutral
STOCH
80.20
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DD, the sentiment is Neutral. The current price of 68.44 is above the 20-day moving average (MA) of 68.08, above the 50-day MA of 65.40, and below the 200-day MA of 76.21, indicating a neutral trend. The MACD of 0.53 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 80.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DD.

DuPont de Nemours Risk Analysis

DuPont de Nemours disclosed 24 risk factors in its most recent earnings report. DuPont de Nemours reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

DuPont de Nemours Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
LYLYB
69
Neutral
$19.47B18.747.19%8.96%-6.53%-50.08%
EMEMN
68
Neutral
$9.24B10.1916.16%4.15%2.78%1.50%
DDDD
66
Neutral
$29.36B40.240.06%2.36%4.51%-121.68%
PPPPG
64
Neutral
$25.65B19.1418.47%2.41%-7.67%-0.58%
IFIFF
57
Neutral
$20.04B83.39-6.08%2.04%0.68%66.69%
WLWLK
56
Neutral
$10.28B26.963.71%2.62%-1.27%48.34%
51
Neutral
$2.04B-1.21-21.10%3.95%2.90%-30.45%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DD
DuPont de Nemours
68.44
-9.64
-12.35%
EMN
Eastman Chemical
78.95
-17.26
-17.94%
IFF
International Flavors & Fragrances
78.37
-14.51
-15.62%
LYB
LyondellBasell
60.13
-26.92
-30.92%
PPG
PPG Industries
112.03
-12.38
-9.95%
WLK
Westlake Corporation
78.62
-68.39
-46.52%

DuPont de Nemours Corporate Events

Executive/Board ChangesShareholder Meetings
DuPont Holds Annual Stockholders Meeting, Elects Board
Neutral
May 28, 2025

On May 22, 2025, DuPont de Nemours, Inc. held its Annual Meeting of Stockholders, where 81.22% of the shares entitled to vote were represented. The stockholders elected 13 directors to the Board, approved executive compensation, and ratified the appointment of PricewaterhouseCoopers LLP as the independent registered public accounting firm for 2025.

The most recent analyst rating on (DD) stock is a Buy with a $90.00 price target. To see the full list of analyst forecasts on DuPont de Nemours stock, see the DD Stock Forecast page.

Legal ProceedingsRegulatory Filings and Compliance
DuPont Under Investigation by Chinese Market Regulator
Neutral
Apr 4, 2025

DuPont is cooperating with an investigation by the State Administration for Market Regulation of China concerning its Tyvek® business. In 2024, Tyvek® sales to China were approximately $90 million, representing less than 1% of DuPont’s total net sales, indicating limited financial impact on the company.

Executive/Board ChangesBusiness Operations and Strategy
DuPont Announces Leadership Change Amid Business Separation
Neutral
Mar 17, 2025

On March 17, 2025, DuPont announced that Leland G. Weaver, President of the Water & Protection segment, will leave the company following the separation of its electronics business into an independent entity. Until a successor is named, Weaver will lead the Diversified Solutions businesses and ensure a smooth transition during the separation process, marking a significant organizational change for DuPont.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.