Is Dow Stock a Good Investment?
Dow Investment Advice | DOW |
- Examine Dow's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Dow's leadership team and their track record. Good management can help Dow navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commodity Chemicals space and any emerging trends that could impact Dow's business and its evolving consumer preferences.
- Compare Dow's performance and market position to its competitors. Analyze how Dow is positioned in terms of product offerings, innovation, and market share.
- Check if Dow pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Dow's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Dow Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Dow Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Dow Stock
Researching Dow's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dow Inc has Price/Earnings To Growth (PEG) ratio of 1.42. The entity last dividend was issued on the 26th of December 2021. The firm had 3:1 split on the 24th of November 2019.
To determine if Dow is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Dow's research are outlined below:
| Dow Inc generated a negative expected return over the last 90 days | |
| Dow Inc has high historical volatility and very poor performance | |
| Dow Inc has a strong financial position based on the latest SEC filings | |
| About 68.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Dow paid $ 0.7 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Dow Inc. Faces Price Target Cut Amidst Q2 Concerns DOW Stock News |
Dow uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Dow Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dow's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of April 2024 Upcoming Quarterly Report | View | |
| 23rd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Dow's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Dow's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-23 | 2025-03-31 | -0.0134 | 0.02 | 0.0334 | 249 | ||
2020-07-23 | 2020-06-30 | -0.3 | -0.26 | 0.04 | 13 | ||
2013-10-24 | 2013-09-30 | 0.44 | 0.5 | 0.06 | 13 | ||
2015-04-23 | 2015-03-31 | 0.76 | 0.84 | 0.08 | 10 | ||
2014-04-23 | 2014-03-31 | 0.71 | 0.79 | 0.08 | 11 | ||
2016-07-28 | 2016-06-30 | 0.85 | 0.95 | 0.1 | 11 | ||
2024-04-25 | 2024-03-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2023-01-26 | 2022-12-31 | 0.58 | 0.46 | -0.12 | 20 |
Dow Target Price Consensus
Dow target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Dow's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Dow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Dow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Dow Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDow Target Price Projection
Dow's current and average target prices are 30.59 and 49.89, respectively. The current price of Dow is the price at which Dow Inc is currently trading. On the other hand, Dow's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Dow Target Price
Dow Analyst Ratings
Dow's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Dow stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Dow's financials, market performance, and future outlook by experienced professionals. Dow's historical ratings below, therefore, can serve as a valuable tool for investors.Know Dow's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Dow is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Dow Inc backward and forwards among themselves. Dow's institutional investor refers to the entity that pools money to purchase Dow's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2021-11-18 | 7.1 M | Capital World Investors | 2021-11-18 | 7.1 M | Capital Research Global Investors | 2021-11-18 | 6.2 M | Bank Of America Corp | 2021-11-18 | 5.8 M | Bank Of New York Mellon Corp | 2021-11-18 | 5.4 M | Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2021-11-18 | 5.2 M | Charles Schwab Investment Management Inc | 2021-11-18 | 5.1 M | State Farm Mutual Automobile Ins Co | 2021-11-18 | 4.8 M | Goldman Sachs Group Inc | 2021-11-18 | 4.5 M | Vanguard Group Inc | 2021-11-18 | 82.5 M | Blackrock Inc | 2021-11-18 | 48.6 M |
Dow's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 21.17 B.Market Cap |
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Dow's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.08 |
Determining Dow's profitability involves analyzing its financial statements and using various financial metrics to determine if Dow is a good buy. For example, gross profit margin measures Dow's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Dow's profitability and make more informed investment decisions.
Dow's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Dow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Dow Inc. Check Dow's Beneish M Score to see the likelihood of Dow's management manipulating its earnings.
Evaluate Dow's management efficiency
Dow Inc has Return on Asset of 0.0183 % which means that on every $100 spent on assets, it made $0.0183 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0206 %, implying that it generated $0.0206 on every 100 dollars invested. Dow's management efficiency ratios could be used to measure how well Dow manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Dow's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.03 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, Dow's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 3.3 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 8.1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.36 | 29.90 | |
| Tangible Book Value Per Share | 10.75 | 7.18 | |
| Enterprise Value Over EBITDA | 8.24 | 11.59 | |
| Price Book Value Ratio | 1.58 | 2.32 | |
| Enterprise Value Multiple | 8.24 | 11.59 | |
| Price Fair Value | 1.58 | 2.32 | |
| Enterprise Value | 46.6 B | 41.4 B |
The management team at Dow has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Basic technical analysis of Dow Stock
As of the 1st of May, Dow shows the Mean Deviation of 2.25, variance of 12.82, and Standard Deviation of 3.58. Dow Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dow Inc risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Dow Inc is priced favorably, providing market reflects its regular price of 30.59 per share. Given that Dow has information ratio of (0.07), we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.Dow's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Dow insiders, such as employees or executives, is commonly permitted as long as it does not rely on Dow's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Dow insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lange Philo Brendy over three months ago Discretionary transaction by Lange Philo Brendy of tradable shares of Dow subject to Rule 16b-3 | ||
Cleason Keith over three months ago Insider Trading | ||
James Fitterling over three months ago Disposition of 47200 shares by James Fitterling of Dow at 50.07 subject to Rule 16b-3 | ||
Amy Wilson over a year ago Dow exotic insider transaction detected | ||
Amy Wilson over a year ago Dow exotic insider transaction detected | ||
Amy Wilson over a year ago Acquisition by Amy Wilson of 52080 shares of Dow subject to Rule 16b-3 |
Dow's Outstanding Corporate Bonds
Dow issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dow Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dow bonds can be classified according to their maturity, which is the date when Dow Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| US26054LJ872 Corp BondUS26054LJ872 | View | |
| US26054LK938 Corp BondUS26054LK938 | View | |
| US26054LK698 Corp BondUS26054LK698 | View | |
| US26054LK367 Corp BondUS26054LK367 | View | |
| US26054LM595 Corp BondUS26054LM595 | View | |
| US26054LM264 Corp BondUS26054LM264 | View | |
| US26054LN668 Corp BondUS26054LN668 | View |
Understand Dow's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Dow's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (927.79) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.5975 | |||
| Kurtosis | 6.67 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.25 | |||
| Coefficient Of Variation | (927.79) | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 24.3 | |||
| Value At Risk | (6.21) | |||
| Potential Upside | 3.13 | |||
| Skewness | 0.5975 | |||
| Kurtosis | 6.67 |
Consider Dow's intraday indicators
Dow intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dow stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 324575.0 | |||
| Daily Balance Of Power | (0.07) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 30.2 | |||
| Day Typical Price | 30.33 | |||
| Price Action Indicator | 0.36 | |||
| Period Momentum Indicator | (0.06) |
Dow Corporate Filings
Dow time-series forecasting models is one of many Dow's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dow's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dow Stock media impact
There is far too much social signal, news, headlines, and media speculation about Dow that are available to investors today. This information is accessible both publicly - through Dow's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Dow-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Dow news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Dow relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Dow's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Dow alpha.
Dow Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Dow can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Dow Inc Historical Investor Sentiment
Investor biases related to Dow's public news can be used to forecast risks associated with an investment in Dow. The trend in average sentiment can be used to explain how an investor holding Dow can time the market purely based on public headlines and social activities around Dow Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Dow's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Dow and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Dow news discussions. The higher the estimate score, the more favorable the investor's outlook on Dow.
Dow Maximum Pain Price Across July 18th 2025 Option Contracts
Dow's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Dow close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Dow's options.
Dow Corporate Directors
| Debra Dial | Independent Director | Profile | |
| Luis Moreno | Independent Director | Profile | |
| Jacqueline Barton | Independent Director | Profile | |
| Ajaypal Banga | Independent Director | Profile |
Additional Tools for Dow Stock Analysis
When running Dow's price analysis, check to measure Dow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dow is operating at the current time. Most of Dow's value examination focuses on studying past and present price action to predict the probability of Dow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dow's price. Additionally, you may evaluate how the addition of Dow to your portfolios can decrease your overall portfolio volatility.