DD
US EQUITY
Industrials
Industrial Conglomerates
CIK: 1666700
DuPont (DD) Quant Factor Diagnostic & Fair Value Model
DuPont (Ticker: DD) is listed in the Industrials sector (Industrial Conglomerates). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$136.55
+1.07%
Latest Close (2026-10-23)
Market Cap: -
P/E Ratio: 32.5
Momentum Strength
3M / 12M
-2.44%
1M: +4.86%
12M: +71.31%
Quality (ROE)
Point-in-Time
+4.12%
Trailing Return on Equity
Technical Trend
RSI 14
62.7
SMA50: $132.48
SMA200: $84.82
Valuation Multiplier
Trailing
32.5
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
DD trades at 32.5x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
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.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
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: 1666700 · 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 | 2026-08-04 | - | $143.00M | - | $1.05 |
| 10-Q | 2025-12-31 | 2026-08-04 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-04 | - | $59.00M | - | $0.42 |
| 10-Q | 2026-03-31 | 2026-05-05 | - | $161.00M | - | $0.39 |
| 10-Q | 2025-03-31 | 2026-05-05 | - | -$589.00M | - | $-1.40 |
| 10-K | 2025-12-31 | 2026-02-17 | - | -$126.00M | - | $-0.30 |
| 10-K | 2025-09-30 | 2026-02-17 | - | -$123.00M | - | $-0.29 |
| 10-K | 2025-06-30 | 2026-02-17 | - | $59.00M | - | $0.14 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding DuPont (DD) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DD's current valuation multiple be interpreted? ↓
DD trades at a trailing P/E of 32.5x within the Industrials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DD's key momentum and technical factor indicators? ↓
As of the latest close, DD shows a 1-month return of +4.86%, 3-month return of -2.44%, and 12-month return of +71.31%, with a 14-day RSI of 62.7. 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 DD? ↓
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 DD be incorporated into systematic factor models? ↓
DD 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.