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Citi bullish on Corteva stock, sees strong EBITDA growth potential

EditorEmilio Ghigini
Published 10/23/2024, 06:00 PM
CTVA
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On Wednesday, Citi initiated coverage on Corteva Inc. (NYSE:CTVA) stock with a Buy rating and a price target of $68.00. The firm highlighted Corteva's solid performance in its Seeds business despite recent challenges in the agriculture industry, including increased global stocks-to-use ratios and downward pressure on grain prices. The crop protection market has also experienced significant destocking across major growing areas.

Citi analysts expect Corteva to achieve meaningful EBITDA expansion by 2025, driven by several factors. These include anticipated cost savings and productivity gains totaling $350-$450 million annually in 2024-2025, a shift from net royalty expenses to net royalty income with potential upside from the Enlist E3 system, and the company's technologically advanced Seeds business, which is expected to benefit from gene-editing technologies and increased acreage needs, along with a robust crop protection pipeline.

A 30-day positive catalyst watch has been announced ahead of Corteva's third-quarter 2024 earnings and its Investor Day on November 19. Citi analysts are optimistic about the company's future guidance on cost deflation and productivity, especially in the Seeds segment, as current hedges expire. Any additional confidence in the recovery of the crop protection market is anticipated to be received positively by the market.

During the upcoming Investor Day, Corteva's management is expected to outline the size of long-term opportunities and provide further insights into the company's synthetics pipeline, biologicals, biofuels, and gene-editing technologies. These disclosures are set to offer a clearer picture of Corteva's medium-to-long-term earnings potential.

In other recent news, Corteva Inc. has seen several significant developments. BofA Securities upgraded Corteva's stock rating from Neutral to Buy, citing stronger-than-expected corn seed pricing and potential market share growth for Corteva's Enlist. The firm also noted the beneficial impact of possible duties on imports of 2'4-D, a crucial herbicide for Corteva, and cost reductions exceeding $400 million.

In leadership changes, Corteva announced the appointment of Judd O'Connor as the new Executive Vice President of its Seed Business Unit. O'Connor, who brings a wealth of experience from his tenure at Corteva, will take over from Tim Glenn, who is set to retire in the first quarter of 2025.

Mizuho maintained its Outperform rating on Corteva, despite revising its fourth-quarter EBITDA estimate downwards by roughly $40 million to $505 million. This adjustment was due to anticipated seasonal weakness and challenges in the Seed business. Meanwhile, Oppenheimer reiterated an Outperform rating on Corteva's stock, highlighting the potential of the company's Seed business.

Corteva demonstrated robust financial performance in its second quarter of 2024 earnings call, reporting growth in both top and bottom-line results. The company's Seed business showed strong demand, particularly for the Enlist E3 technology and Pioneer brand Z-series soybeans.

Lastly, Corteva made a strategic investment in Pairwise, a company specializing in gene-edited produce. This $25 million equity stake forms part of a five-year joint venture aimed at accelerating the development of new genetic technologies. These recent developments underline Corteva's commitment to advancing its position in the agricultural biotech space.

InvestingPro Insights

Corteva Inc.'s financial metrics and market performance align well with Citi's bullish outlook. According to InvestingPro data, Corteva boasts a market capitalization of $40.93 billion and is trading near its 52-week high, with a price that is 99.06% of its peak. This suggests strong investor confidence in the company's prospects.

The company's revenue for the last twelve months stands at $16.9 billion, with a gross profit margin of 43.68%, indicating a robust financial position. Corteva's dividend yield of 1.15% and a dividend growth rate of 13.33% over the last twelve months demonstrate its commitment to shareholder returns, which is consistent with Citi's positive outlook on the company's future earnings potential.

InvestingPro Tips highlight that Corteva has a perfect Piotroski Score of 9, signaling strong financial health. Additionally, management has been aggressively buying back shares, which often indicates confidence in the company's future performance. These factors support Citi's expectations for EBITDA expansion and the potential for positive market reception to future guidance.

For investors seeking a deeper understanding of Corteva's financial health and market position, InvestingPro offers 11 additional tips, providing a comprehensive analysis to inform investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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