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Deere (DE) Outperforms Broader Market: What You Need to Know

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Deere (DE) Outperforms Broader Market: What You Need to Know

Deere closed at $487.24, up 2.29% on the session and 1.47% over the past month, outperforming the S&P 500 and its industrial peers; investors are focused on the company’s upcoming Nov. 26, 2025 earnings release. Analysts forecast Q4 EPS of $3.96 (down 12.97% YoY) and revenue of $9.99 billion (up 7.69% YoY), with full-year consensus at $18.53 EPS (–27.67%) and $38.31 billion revenue (flat), and the one‑month EPS estimate down 3.42%. Deere carries a Zacks Rank of #4 (Sell) and trades at a forward P/E of 24.5 and a PEG of 3.04 versus industry averages of ~18.6 and 1.6, leaving valuation stretched relative to recent estimate cuts and making the upcoming print a key catalyst for re‑rating risk.

Analysis

Deere closed at $487.24 in the latest session, gaining 2.29% on the day and 1.47% over the past month, outpacing the S&P 500's 0.98% daily rise and outperforming its Industrial Products peers. The stock's short-term strength contrasts with wider sector weakness (Industrial Products -0.86% month) and a mixed sentiment score noted in the report. The company is due to report earnings on November 26, 2025; analysts project Q4 EPS of $3.96, a 12.97% year‑over‑year decline, with revenues expected at $9.99 billion (+7.69% YoY). Full‑year consensus forecasts show EPS of $18.53 (-27.67%) and flat revenue at $38.31 billion, while the one‑month EPS consensus has moved 3.42% lower—evidence of recent downward estimate revisions. Valuation and positioning increase near‑term risk: Deere carries a Zacks Rank of #4 (Sell), trades at a forward P/E of 24.52 versus the industry 18.56, and has a PEG of 3.04 versus the industry 1.6, while its industry rank sits in the bottom 8%. These factors make the upcoming earnings release the primary catalyst for a potential re‑rating and heightened volatility.

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