CTVA
US EQUITY
Materials
Fertilizers & Agricultural Chemicals
CIK: 1755672
Corteva (CTVA) Quant Factor Diagnostic & Fair Value Model
Corteva (Ticker: CTVA) is listed in the Materials sector (Fertilizers & Agricultural Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$12.45
-3.19%
Latest Close (2026-10-23)
Market Cap: $8.31B
P/E Ratio: 1.8
Momentum Strength
3M / 12M
-85.78%
1M: -84.33%
12M: -80.28%
Quality (ROE)
Point-in-Time
+15.05%
Trailing Return on Equity
Technical Trend
RSI 14
50.6
SMA50: $58.50
SMA200: $74.09
Valuation Multiplier
Trailing
1.8
Deep Value (Under 15x P/E)
📊
Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)
CTVA trades at an attractive earnings multiple of 1.8x, significantly lower than the broader S&P 500 average.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1755672 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-31 | $6.38B | $1.16B | -$3.36B | $1.73 |
| 10-Q | 2025-12-31 | 2026-07-31 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-31 | $6.46B | $1.31B | -$1.16B | $1.92 |
| 10-Q | 2026-03-31 | 2026-05-06 | $4.91B | $720.00M | -$2.89B | $1.07 |
| 10-Q | 2025-03-31 | 2026-05-06 | $4.42B | $652.00M | -$2.11B | $0.95 |
| 10-K | 2025-12-31 | 2026-02-12 | $17.40B | $1.09B | $3.41B | $1.60 |
| 10-K | 2024-12-31 | 2026-02-12 | $16.91B | $907.00M | $2.15B | $1.30 |
| 10-K | 2023-12-31 | 2026-02-12 | $17.23B | $735.00M | $1.77B | $1.03 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Corteva (CTVA) valuation multiples, momentum factors, and point-in-time filing conventions.
How should CTVA's current valuation multiple be interpreted? ↓
CTVA trades at a trailing P/E of 1.8x within the Materials sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are CTVA's key momentum and technical factor indicators? ↓
As of the latest close, CTVA shows a 1-month return of -84.33%, 3-month return of -85.78%, and 12-month return of -80.28%, with a 14-day RSI of 50.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for CTVA? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can CTVA be incorporated into systematic factor models? ↓
CTVA can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.