Checking the Overall Picture for DowDuPont Inc. (DWDP)

DowDuPont Inc. (DWDP) is an interesting player in the Basic Materials space, with a focus on Chemicals – Major Diversified. The stock has been active on the tape, currently trading at $70.57, down from yesterday’s close by -1.08%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

DowDuPont Inc. (DWDP) currently trades with a market capitalization of $164.22 Billion. That value represents a market adjusting for revenues that have been growing by 54.12 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $4.94 Billion over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of $1.1 on a per share basis this quarter. Perhaps, that suggests something about why 0.34% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, DowDuPont Inc. recorded a 52-week high of $77.08. It is now trading 6.51% off that level. The stock is trading $72.80 its 50-day moving average by 2.23%. The stock carved out a 52-week low down at $64.01.

In recent action, DowDuPont Inc. (DWDP) has made a move of -1.77% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.68, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 0.85% with $2.33 Billion sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DWDP.

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