CTVA$66.48
$66.5
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Powered by LiveAIOverall Analysis
HoldCorteva, Inc. demonstrates robust fundamental performance with a stable outlook in the agricultural sector. While profitability is strong, recent performance and valuation metrics suggest a balanced approach, with technical indicators pointing towards a near-term consolidation. The company is well-positioned in its sector but lacks significant thematic tailwinds currently driving exceptional growth.
Thematic
Corteva operates in the essential agriculture sector, benefiting from global food demand. However, it does not currently exhibit strong alignment with dominant thematic growth trends such as AI or disruptive technologies. Its thematic appeal is primarily driven by stability and essential services rather than rapid innovation-led expansion.
Fundamental
Corteva demonstrates strong financial health with a solid balance sheet, consistent profitability, and effective revenue management. While recent quarterly performance has shown some volatility, the annual figures indicate a resilient business model and efficient operations. The company's debt levels are manageable, and its cash flow generation is a positive.
Technical
Corteva's stock is trading below key moving averages on shorter timeframes, indicating a potential short-term bearish bias. While the longer-term (200-day) moving average is still above the current price, recent price action and oscillator readings suggest a period of consolidation or a mild pullback is possible.
| Factor | Score |
|---|---|
| Agriculture Technology (AgTech) | 70 |
| Sustainable Agriculture & ESG | 65 |
| Food Security & Population Growth | 80 |
| Digital Transformation in Agriculture | 55 |
| Biotechnology & Seed Innovation | 75 |
| Factor | Score |
|---|---|
| Valuation | 20 |
| Profitability | 40 |
| Growth | 45 |
| Balance Sheet Health | 95 |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Support & Resistance | 75 |
| Volume | 70 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent EPS Surprises
Corteva, Inc. (CTVA) has exceeded earnings per share (EPS) estimates in 7 of the last 8 quarters, with an average positive surprise of 32.48%.
Reasonable P/E Ratio Compared to Industry
Corteva's trailing P/E ratio of 44.05 is lower than its industry peers average of 55, suggesting a potentially more attractive valuation relative to its earnings.
Bearish Points (7)
High P/E Ratio in Trailing Twelve Months
Corteva's trailing twelve months (TTM) P/E ratio of 573.30 is exceptionally high, suggesting that the market has very high growth expectations, which could lead to volatility if not met.
Negative Quarterly Revenue Growth
Corteva reported a negative net margin of -1.0% and a net loss in Q4 2024 on revenue of $3.978 billion, indicating recent profitability challenges.
Calendar
June 2025
2
Ex-Dividend Date
June 2025
16
Next Dividend Date
August 2025
7
Next Earnings Date
H: $1.95
A: $1.88
L: $1.75
H: 6.45B
A: 6.27B
L: 6.16B
Profile
Corteva, Inc. operates in the agriculture business. It operates through two segments, Seed and Crop Protection. The Seed segment develops and supplies advanced germplasm and traits that produce optimum yield for farms. It offers trait technologies that enhance resistance to weather, disease, insects, and herbicides used to control weeds, as well as food and nutritional characteristics. This segment also provides digital solutions that assist farmer decision-making with a view to optimize product selection, and maximize yield and profitability. The Crop Protection segment offers products that protect against weeds, insects and other pests, and diseases, as well as enhances crop health above and below ground through nitrogen management and seed-applied technologies. This segment provides herbicides, insecticides, nitrogen stabilizers, and pasture and range management herbicides. It serves agricultural input industry. The company operates in the United States, Canada, Latin America, the Asia Pacific, Europe, the Middle East, and Africa. Corteva, Inc. was incorporated in 2018 and is headquartered in Indianapolis, Indiana.
Seasonals
Price Target
78.70 USD
The 39 analysts offering 1 year price forecasts for CTVA have a max estimate of 92.00 and a min estimate of 60.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in crop science (seeds and crop protection), especially after the acquisition of Monsanto, which historically competed directly with Corteva's core businesses.
Weight: 93
A leading global provider of crop protection products, seeds, and post-harvest solutions, making it a direct and significant competitor to Corteva.
Weight: 92
A major European seed company focused on plant breeding and the development of new crop varieties, making it a direct competitor in the seed market.
Weight: 90
Operates a significant Agricultural Solutions segment, offering a broad portfolio of fungicides, herbicides, insecticides, and seed treatment products, directly competing with Corteva.