Dow Inc Net Income
| DOW Stock | USD 32.65 1.35 3.97% |
As of the 13th of February 2026, Dow shows the Mean Deviation of 2.13, coefficient of variation of 443.31, and Downside Deviation of 2.36. 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 32.65 per share. Given that Dow has jensen alpha of 0.5047, we urge you to verify Dow Inc's prevailing market performance to make sure the company can sustain itself at a future point.
Dow Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0053 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.4 B | -2.3 B | |
| Net Loss | -2.6 B | -2.5 B | |
| Net Loss | -2.6 B | -2.5 B | |
| Net Loss | (3.69) | (3.50) | |
| Net Income Per E B T | 1.04 | 1.03 |
Dow | Net Income | Build AI portfolio with Dow Stock |
The evolution of Net Income for Dow Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Dow compares to historical norms and industry peers.
Latest Dow's Net Income Growth Pattern
Below is the plot of the Net Income of Dow Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Dow Inc financial statement analysis. It represents the amount of money remaining after all of Dow Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Dow's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Dow's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (2.62 B) | 10 Years Trend |
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Net Income |
| Timeline |
Dow Net Income Regression Statistics
| Arithmetic Mean | 2,108,420,588 | |
| Coefficient Of Variation | 133.06 | |
| Mean Deviation | 2,380,074,740 | |
| Median | 1,225,000,000 | |
| Standard Deviation | 2,805,458,363 | |
| Sample Variance | 7870596.6T | |
| Range | 8.9B | |
| R-Value | (0.39) | |
| Mean Square Error | 7125228.6T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | (216,087,745) | |
| Total Sum of Squares | 125929546T |
Dow Net Income History
Other Fundumenentals of Dow Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Dow Net Income component correlations
Dow Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Dow is extremely important. It helps to project a fair market value of Dow Stock properly, considering its historical fundamentals such as Net Income. Since Dow's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dow's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dow's interrelated accounts and indicators.
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What growth prospects exist in Commodity Chemicals sector? Can Dow capture new markets? Factors like these will boost the valuation of Dow. Projected growth potential of Dow fundamentally drives upward valuation adjustments. Valuation analysis balances hard financial data with qualitative growth assessments. While each Dow valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.73) | Dividend Share 2.1 | Earnings Share (3.70) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
Investors evaluate Dow Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Dow's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Dow's market price to deviate significantly from intrinsic value.
It's important to distinguish between Dow's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dow should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Dow's market price signifies the transaction level at which participants voluntarily complete trades.
Dow 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dow's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dow.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Dow on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Dow Inc or generate 0.0% return on investment in Dow over 90 days. Dow is related to or competes with Select Energy, Westlake Chemical, Sensient Technologies, Axalta Coating, Quaker Chemical, RPM International, and Ashland Global. Dow Inc. provides various materials science solutions for packaging, infrastructure, mobility, and consumer applications... More
Dow Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dow's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dow Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1972 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 6.26 |
Dow Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dow's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dow's standard deviation. In reality, there are many statistical measures that can use Dow historical prices to predict the future Dow's volatility.| Risk Adjusted Performance | 0.1903 | |||
| Jensen Alpha | 0.5047 | |||
| Total Risk Alpha | 0.3842 | |||
| Sortino Ratio | 0.2383 | |||
| Treynor Ratio | 0.3508 |
Dow February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1903 | |||
| Market Risk Adjusted Performance | 0.3608 | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 443.31 | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.11 | |||
| Information Ratio | 0.1972 | |||
| Jensen Alpha | 0.5047 | |||
| Total Risk Alpha | 0.3842 | |||
| Sortino Ratio | 0.2383 | |||
| Treynor Ratio | 0.3508 | |||
| Maximum Drawdown | 12.44 | |||
| Value At Risk | (3.75) | |||
| Potential Upside | 6.26 | |||
| Downside Variance | 5.55 | |||
| Semi Variance | 4.06 | |||
| Expected Short fall | (2.55) | |||
| Skewness | 0.31 | |||
| Kurtosis | (0.01) |
Dow Inc Backtested Returns
Dow appears to be very steady, given 3 months investment horizon. Dow Inc secures Sharpe Ratio (or Efficiency) of 0.27, which denotes the company had a 0.27 % return per unit of risk over the last 3 months. By reviewing Dow's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Dow's Mean Deviation of 2.13, downside deviation of 2.36, and Coefficient Of Variation of 443.31 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dow holds a performance score of 21. The firm shows a Beta (market volatility) of 1.8, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dow will likely underperform. Please check Dow's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Dow's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Dow Inc has modest predictability. Overlapping area represents the amount of predictability between Dow time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dow Inc price movement. The serial correlation of 0.52 indicates that about 52.0% of current Dow price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 7.6 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Dow Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Dow Inc reported net income of (2.62 Billion). This is much higher than that of the Chemicals sector and significantly lower than that of the Materials industry. The net income for all United States stocks is significantly higher than that of the company.
Dow Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dow's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Dow could also be used in its relative valuation, which is a method of valuing Dow by comparing valuation metrics of similar companies.Dow is currently under evaluation in net income category among its peers.
Dow ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Dow's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Dow's managers, analysts, and investors.Environmental | Governance | Social |
Dow Institutional Holders
Institutional Holdings refers to the ownership stake in Dow that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Dow's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Dow's value.| Shares | Norges Bank | 2025-06-30 | 6.7 M | Northern Trust Corp | 2025-06-30 | 6.5 M | Goldman Sachs Group Inc | 2025-06-30 | 5.9 M | Charles Schwab Investment Management Inc | 2025-06-30 | 5.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 5.2 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 4.8 M | Jpmorgan Chase & Co | 2025-06-30 | 4.7 M | Primecap Management Company | 2025-06-30 | 4.7 M | Cullen Capital Management, Llc | 2025-03-31 | 4.5 M | Vanguard Group Inc | 2025-06-30 | 84.8 M | Blackrock Inc | 2025-06-30 | 51.6 M |
Dow Fundamentals
| Return On Equity | -0.14 | ||||
| Return On Asset | -7.0E-4 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 40.18 B | ||||
| Shares Outstanding | 717.53 M | ||||
| Shares Owned By Insiders | 0.16 % | ||||
| Shares Owned By Institutions | 66.94 % | ||||
| Number Of Shares Shorted | 25.73 M | ||||
| Price To Earning | 19.47 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.61 X | ||||
| Revenue | 39.97 B | ||||
| Gross Profit | 2.49 B | ||||
| EBITDA | 1.19 B | ||||
| Net Income | (2.62 B) | ||||
| Cash And Equivalents | 3.82 B | ||||
| Cash Per Share | 3.64 X | ||||
| Total Debt | 20.7 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 22.32 X | ||||
| Cash Flow From Operations | 1.03 B | ||||
| Short Ratio | 2.11 X | ||||
| Earnings Per Share | (3.70) X | ||||
| Price To Earnings To Growth | 0.54 X | ||||
| Target Price | 29.19 | ||||
| Number Of Employees | 34.6 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 24.4 B | ||||
| Total Asset | 58.54 B | ||||
| Retained Earnings | 16.78 B | ||||
| Working Capital | 8.88 B | ||||
| Current Asset | 11.38 B | ||||
| Current Liabilities | 8.86 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.28 % | ||||
| Net Asset | 58.54 B | ||||
| Last Dividend Paid | 2.1 |
About Dow Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dow Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dow using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dow Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.