Yahoo Finance report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Why CTVA Stock surged +2.40% Today — RQD Quant Desk Flash
Corteva Inc. (CTVA) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CTVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Corteva Inc. (NYSE: CTVA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.92 (+2.40% 1D, market cap $7.77B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 146 tracked Consumer Staples issuers, CTVA ranks #52 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CTVA compare to CALM and AGRO in the Consumer Staples sector?
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Within the Consumer Staples sector (Farming/Seeds/Milling), CTVA carries a Roarable D+ (58/100 RQD), trailing P/E of 7.0x, gross margin of 47.3%, and ROIC of 3.7%. By comparison, CALM (Cal-Maine Foods Inc.) holds a C grade (62/100 RQD, P/E 9.2x, ROIC 11.9%, cap $2.97B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.40B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CTVA?
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Per CTVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001755672), Corteva Inc. generated $17.40B in revenue (+2.9% YoY), $1.09B in net income, and $2.62B in free cash flow against $42.84B in total assets and $10.03B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Altman Z-Score 0.88 (DISTRESS RISK (<1.8)) • Piotroski F-Score 8/9
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
⚔️ Adversarial Opposing Case: Why the CTVA Bull Thesis Could Fail
Even with a 58/100 (D+) score, CTVA faces multiple-compression risk if 7.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 44.8% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($12.49) or 200D SMA ($12.10) invalidates the momentum regime and cuts Target Base ($11.92) toward Bear Floor ($9.30).
Why CTVA Stock surged +2.40% Today — RQD Quant Desk Flash
Corteva Inc. (CTVA) surged +2.40% to $11.92, trading at 51% of its 52-week range ($9.08 – $14.62). Stretched risk/reward at 7x P/E (4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($9.08 – $14.62) with RSI-14 at 41.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $11.92 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 47.3% gross margin and $2.6B annual free cash flow.
The Motley Fool report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTVA)
- ✓Walkthrough of CTVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
CTVA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CTVA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CTVA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTVA)
1. Head-to-Head Consumer Staples Peer Comparison (CTVA vs. CALM, AGRO, DMC, VYLR)
Industry: Farming/Seeds/Milling (25 Tracked Issuers)Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Corteva Inc. (CTVA) ranks #52 by composite RQD confidence (58/100, grade D+) and #32 by equity capitalization ($7.77B). Within this direct 5-issuer industry benchmark cohort, CTVA leads on earnings valuation at 7.0x trailing P/E, while CALM leads on capital efficiency and profitability with 11.9% ROIC and 23.1% gross margin. VYLR currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with CTVA at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTVA
ACTIVE
Corteva Inc. | D+ | 58/100 | 7.0x | 47.3% | 3.7% | +2.40% | $7.77B | Benchmark Subject |
| CALM Cal-Maine Foods Inc. | C | 62/100 | 9.2x | 23.1% | 11.9% | +3.90% | $2.97B | /calm-vs-ctva → |
| AGRO Adecoagro S.A. | D | 48/100 | — | — | — | -1.34% | $1.40B | /agro-vs-ctva → |
| DMC Del Monte Corporation | D+ | 56/100 | 14.0x | 9.2% | 5.5% | -1.13% | $1.29B | /dmc-vs-ctva → |
| VYLR Vylor Inc. | C | 65/100 | 32.8x | — | 9.9% | +1.70% | $48.31B | /vylr-vs-ctva → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001755672In its most recent audited fiscal period (FY2025, filed 2025-12-31), Corteva Inc. (CTVA) reported GAAP revenue of $17.40B (+2.9% vs. FY2024 revenue of $16.91B , and +1.0% cumulative change since FY2023) , GAAP net income of $1.09B, operating cash flow of $3.41B, and free cash flow of $2.62B (+89.5% YoY). On the balance sheet, CTVA closed FY2025 with $42.84B in total assets against $10.03B in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $17.40B | $1.09B | $3.41B | $2.62B | $42.84B | $10.03B |
| FY2024 (FY) | 2024-12-31 | $16.91B | $907.0M | $2.15B | $1.38B | $40.83B | $9.55B |
| FY2023 (FY) | 2023-12-31 | $17.23B | $735.0M | $1.77B | $993.8M | $20.67B | $4.84B |
3. CTVA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CTVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Corteva Inc. (NYSE: CTVA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $11.92 (+2.40% 1D, market cap $7.77B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 146 tracked Consumer Staples issuers, CTVA ranks #52 in composite RQD confidence.
How does CTVA compare to CALM and AGRO in the Consumer Staples sector?
Within the Consumer Staples sector (Farming/Seeds/Milling), CTVA carries a Roarable D+ (58/100 RQD), trailing P/E of 7.0x, gross margin of 47.3%, and ROIC of 3.7%. By comparison, CALM (Cal-Maine Foods Inc.) holds a C grade (62/100 RQD, P/E 9.2x, ROIC 11.9%, cap $2.97B) and AGRO (Adecoagro S.A.) posts a D grade (48/100 RQD, P/E N/A, ROIC —, cap $1.40B). Among the 5-stock peer group, CTVA leads on earnings multiple (7.0x) while CALM leads on capital efficiency (11.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CTVA?
Per CTVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001755672), Corteva Inc. generated $17.40B in revenue (+2.9% YoY), $1.09B in net income, and $2.62B in free cash flow against $42.84B in total assets and $10.03B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CTVA trading relative to its 50-day, 200-day, and 52-week technical levels?
CTVA last traded at $11.92 (+2.40% on volume of 20,387,263 shares), positioning the stock -4.56% below its 50-day simple moving average ($12.49) and -1.49% below its 200-day simple moving average ($12.10). Across its 52-week range of $9.08 to $14.62, CTVA sits at the 51.3% percentile with a 14-day RSI of 41.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($11.03 to $12.81).
CTVA — Corteva Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
CTVA scores 57 out of 100, grade D+, labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 10 / 20. Per the RQD rating, ROIC is 3.7% and FCF yield is 22%. A low ROIC alongside a high FCF yield suggests the company generates substantial free cash relative to its market value, but returns on invested capital are thin, so the cash generation is not translating into strong capital efficiency.
- Whale 13F Flow: 7 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. It is the second-weakest pillar, indicating limited institutional conviction in the source data.
- Insider Conviction: 17 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar and is the main offset to weaker scores elsewhere. The underlying trade-level detail is not present in the source data.
- Macro Regime Fit: 11 / 20. Per the RQD rating, beta is 0.96 and the pillar reflects sector sensitivity. A beta near 1.0 implies market-like volatility, with no defensive or aggressive tilt.
- Forensic Balance Sheet: 12 / 20. Per the RQD rating, Altman Z is 0.88, Piotroski F is 8/9, and Debt/Equity is 0.36. The Piotroski score is strong, but the low Altman Z is a distress-zone signal that offsets it.
Taken together, the rating points to a profile where the stock looks inexpensive on earnings and cash-flow multiples, but the business earns a thin return on capital and the balance-sheet and institutional signals are mixed. For a prospective investor evaluating the stock today, the upside case rests on the low multiples and cash yield, while the valuation tradeoff is that cheap multiples may reflect weak returns on capital rather than a mispricing. The RQD verdict is a trim signal, not a buy signal.
2. Business Model, Unit Margins & SEC Financial Trajectory
Corteva Inc. Is a NYSE-listed issuer classified in the Consumer Staples sector and the Farming/Seeds/Milling industry. The profile identifies the company as operating in farming, seeds, and milling. Per the market data, gross margin is 47.3%, operating margin is 7.7%, and net margin is 6.3%.
Revenue moved from $17.23B in FY 2023 to $17.40B in FY 2025, while net income rose from $735.0M to $1.09B over the same span. Free cash flow increased from $993.8M to $2.62B. Debt grew from $4.84B to $10.03B across the same period, a material increase relative to the modest revenue change. Per the RQD rating, ROIC is 3.7%, Altman Z-Score is 0.88, and Piotroski F-Score is 8/9. The Debt/Equity ratio is 0.36 per the RQD rating, which, alongside the Altman Z-Score, reflects a balance sheet with strong operating signals but a distress-zone bankruptcy-risk indicator.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: CTVA trades at a 7 P/E and 6.5 forward P/E with a 22% FCF yield and a 6.21% dividend yield, while FY 2025 free cash flow reached $2.62B. With Fundamental Cash Engine at 10/20 (ROIC 3.7%, FCF yield 22.00%) and Institutional Whale Flow at 8/20, sustained execution supports upside toward the top of the $9.08 – $14.62 52-week range.
- 🐻 Primary Bear Case: ROIC of 3.7%, an Altman Z-Score of 0.88, and debt rising from $4.84B to $10.03B from FY 2023 to FY 2025 point to a thin return on capital and balance-sheet stress. Investors must weigh 7.0x trailing P/E and 5.9x EV/EBITDA against 7.7% operating margins and a 0.96 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Farming/Seeds/Milling (Consumer Staples), CTVA carries a macro regime beta of 0.96 and gross margin of 47.3%.
- Key Question #1: What are the terms, timing, and financial effects of the Vylor spin-off referenced in the news feed?
- Key Question #2: What drives the increase in debt from $4.84B in FY 2023 to $10.03B in FY 2025, and how is it serviced?
- Key Question #3: Why is the Altman Z-Score 0.88 despite a Piotroski F-Score of 8/9, and what does the balance sheet look like in detail?
CTVA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Corteva Inc. (CTVA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Corteva Inc. (CTVA) market action, institutional positioning, and fundamental catalysts.
CTVA Bull vs. Bear Conversation Board — What's Your Call at $11.92?
CTVA trades at a 7 P/E and 6.5 forward P/E with a 22% FCF yield and a 6.21% dividend yield, while FY 2025 free cash flow reached $2623.
CTVA trades at a 7 P/E and 6.5 forward P/E with a 22% FCF yield and a 6.21% dividend yield, while FY 2025 free cash flow reached $2.62B.. When you look under the hood at CTVA, Fundamental Cash Engine is 10/20 with 47.3% gross margins and 3.7% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (8/20) has been quietly accumulating below $14.62. My 12M target is $14.08.
@ShortSeller_Dan Shorting a 8/20 institutional whale-flow stock at $11.64 is dangerous when funds are rotating into Consumer Staples.
ROIC of 3.7%, an Altman Z-Score of 0.88, and debt rising from $4.84B to $10.03B from FY 2023 to FY 2025 point to a thin return on c
Here is the bear case nobody on the bull side wants to address on CTVA: ROIC of 3.7%, an Altman Z-Score of 0.88, and debt rising from $4.84B to $10.03B from FY 2023 to FY 2025 point to a thin return on capital and balance-sheet stress.. At 7.0x trailing P/E, even a small guidance miss in Farming/Seeds/Milling triggers a 12-15% air pocket.