Dow Inc Stock Analysis

DOW Stock  USD 28.34  0.12  0.42%   
Dow Inc is undervalued with Real Value of 30.02 and Target Price of 36.06. The main objective of Dow stock analysis is to determine its intrinsic value, which is an estimate of what Dow Inc is worth, separate from its market price. There are two main types of Dow's stock analysis: fundamental analysis and technical analysis.
The Dow stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Dow is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Dow Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dow Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Dow Stock Analysis Notes

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 1.19. 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 1.86. The entity last dividend was issued on the 30th of May 2025. The firm had 3:1 split on the 19th of June 2000. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications in the United States, Canada, Europe, the Middle East, Africa, India, the Asia Pacific, and Latin America. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan. Dow operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 35700 people. To learn more about Dow Inc call James Fitterling at 989 636 1000 or check out https://www.dow.com.

Dow Quarterly Total Revenue

10.43 Billion

Dow Inc Investment Alerts

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 13th of June 2025 Dow paid $ 0.7 per share dividend to its current shareholders
Latest headline from zacks.com: Analysts Estimate Dow Inc. to Report a Decline in Earnings What to Look Out for

Dow Inc Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
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23rd of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
View

Dow Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-04-24
2025-03-31-0.010.020.03300 
2013-10-24
2013-09-300.440.50.0613 
2015-04-23
2015-03-310.760.840.0810 
View All Earnings Estimates

Dow Environmental, Social, and Governance (ESG) Scores

Dow's ESG score is a quantitative measure that evaluates Dow's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Dow's operations that may have significant financial implications and affect Dow's stock price as well as guide investors towards more socially responsible investments.

Dow Thematic Classifications

In addition to having Dow stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics Idea
Synthetics
Synthetics production and silicon
Chemicals Makers Idea
Chemicals Makers
Chemicals for crops, soil, human, and animals
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

Dow Stock Institutional Investors

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
Ubs Group Ag2025-03-31
7.5 M
Norges Bank2024-12-31
7.3 M
Capital World Investors2025-03-31
7.1 M
Northern Trust Corp2025-03-31
6.6 M
Charles Schwab Investment Management Inc2025-03-31
5.5 M
Bank Of New York Mellon Corp2025-03-31
5.3 M
State Farm Mutual Automobile Ins Co2025-03-31
4.8 M
Cullen Capital Management, Llc2025-03-31
4.5 M
Wells Fargo & Co2025-03-31
4.2 M
Vanguard Group Inc2025-03-31
83 M
Blackrock Inc2025-03-31
49.3 M
Note, although Dow's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Dow Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 20.12 B.

Dow Profitablity

The company has Net Profit Margin of 0.01 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.
Last ReportedProjected 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 

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 ReportedProjected 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 1.63  1.69 
Enterprise Value Multiple 8.24  11.59 
Price Fair Value 1.63  1.69 
Enterprise Value46.6 B41.4 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.
Dividend Yield
0.1057
Operating Margin
0.0064
Profit Margin
0.0069
Forward Dividend Yield
0.1057
Beta
0.878

Technical Drivers

As of the 19th of July, Dow shows the Coefficient Of Variation of 3572.69, downside deviation of 2.14, and Mean Deviation of 1.91. 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 information ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 28.34 per share. Given that Dow has jensen alpha of 0.0483, we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Dow Inc Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Dow for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Dow Inc short-term fluctuations and highlight longer-term trends or cycles.

Dow Inc 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.

Dow Outstanding 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.

Dow Predictive Daily 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.

Dow Corporate Filings

8K
7th of July 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of June 2025
Other Reports
ViewVerify
8K
11th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of May 2025
Other Reports
ViewVerify
8K
1st of May 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10Q
25th of April 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
24th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
15th of April 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Dow Forecast Models

Dow's time-series forecasting models are one of many Dow's stock analysis techniques aimed at predicting 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.

About Dow Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dow prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dow shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Dow. By using and applying Dow Stock analysis, traders can create a robust methodology for identifying Dow entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.02 
Gross Profit Margin 0.11  0.18 

Current Dow Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Dow analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Dow analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
36.06Buy21Odds
Dow Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Dow analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Dow stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Dow Inc, talking to its executives and customers, or listening to Dow conference calls.
Dow Analyst Advice Details

Dow Stock Analysis Indicators

Dow Inc stock analysis indicators help investors evaluate how Dow stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Dow shares will generate the highest return on investment. By understating and applying Dow stock analysis, traders can identify Dow position entry and exit signals to maximize returns.
Begin Period Cash FlowB
Total Stockholder Equity17.4 B
Capital Lease Obligations2.2 B
Property Plant And Equipment Net23.3 B
Cash And Short Term Investments2.2 B
Cash2.2 B
50 Day M A28.9134
Net Interest Income-611 M
Total Current Liabilities10.3 B
Forward Price Earnings43.4783
Interest Expense811 M
Long Term Debt14.8 B
Common Stock Shares Outstanding705.1 M
Total Cashflows From Investing Activities-2.4 B
Tax Provision399 M
Quarterly Earnings Growth Y O Y-0.286
Accounts Payable4.8 B
Net Debt15.5 B
Other Operating Expenses41.1 B
Non Current Assets Total40.7 B
Liabilities And Stockholders Equity57.3 B
Non Currrent Assets Other1.6 B

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.