Dow Inc Stock Analysis
| DOW Stock | USD 32.49 0.16 0.49% |
IPO Date 20th of March 2019 | 200 Day MA 25.6786 | 50 Day MA 26.1482 | Beta 0.753 |
Dow Inc holds a debt-to-equity ratio of 0.792. At this time, Dow's Short Term Debt is fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 572.8 M in 2026, whereas Long Term Debt is likely to drop slightly above 13.4 B in 2026. Dow's financial risk is the risk to Dow stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dow's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dow's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dow Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dow's stakeholders.
For many companies, including Dow, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dow Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dow's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.524 | Enterprise Value Ebitda 33.82 | Price Sales 0.5862 | Shares Float 715.7 M | Dividend Share 2.1 |
Given that Dow's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dow is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dow to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dow is said to be less leveraged. If creditors hold a majority of Dow's assets, the Company is said to be highly leveraged.
At this time, Dow's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.2 B in 2026, whereas Liabilities And Stockholders Equity is likely to drop slightly above 53.5 B in 2026. . At this time, Dow's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 16.93 in 2026, despite the fact that Price Earnings Ratio is likely to grow to (6.03). Dow Inc is fairly valued with Real Value of 32.3 and Target Price of 29.19. 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 Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence 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 employment. Dow Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.52. 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 0.54. The entity recorded a loss per share of 3.7. The firm last dividend was issued on the 28th of November 2025. Dow 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 |
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Dow Inc Investment Alerts
| The company reported the last year's revenue of 39.97 B. Reported Net Loss for the year was (2.62 B) with profit before taxes, overhead, and interest of 2.49 B. | |
| About 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: 6 Things To Do With Your Money Right Now After Dow Hit 50K |
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 | -0.01 | 0.02 | 0.03 | 300 | ||
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 |
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 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 | 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 23.43 B.Dow Profitablity
The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.03) %, which entails that for every $100 of revenue, it lost $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.16) | (0.16) |
Management Efficiency
Return On Tangible Assets is likely to climb to -0.05 in 2026. Return On Capital Employed is likely to drop to 0.01 in 2026. At this time, Dow's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to climb to about 4.4 B in 2026, whereas Net Tangible Assets are likely to drop slightly above 8.1 B in 2026. 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.62 | 29.59 | |
| Tangible Book Value Per Share | 11.32 | 7.39 | |
| Enterprise Value Over EBITDA | 28.10 | 29.50 | |
| Price Book Value Ratio | 1.04 | 0.99 | |
| Enterprise Value Multiple | 28.10 | 29.50 | |
| Price Fair Value | 1.04 | 0.99 | |
| 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.
Technical Drivers
As of the 14th of February 2026, Dow shows the Mean Deviation of 2.13, downside deviation of 2.35, and Coefficient Of Variation of 439.53. 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 32.49 per share. Given that Dow has jensen alpha of 0.5263, 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 one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Dow's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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.
Andre Argenton over a month ago Insider Trading | ||
Andrea Dominowski over two months ago Acquisition by Andrea Dominowski of 18610 shares of Dow at 38.34 subject to Rule 16b-3 | ||
Lange Philo Brendy over a year ago Discretionary transaction by Lange Philo Brendy of tradable shares of Dow subject to Rule 16b-3 | ||
Cleason Keith over a year ago Insider Trading | ||
James Fitterling over a year 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 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.
| US26054LJ872 Corp BondUS26054LJ872 | View | |
| US26054LK367 Corp BondUS26054LK367 | View | |
| US26054LM264 Corp BondUS26054LM264 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| DOW CHEM 7375 Corp BondUS260543BJ10 | View | |
| US260543CY77 Corp BondUS260543CY77 | View | |
| DOW 69 15 MAY 53 Corp BondUS260543DH36 | View | |
| DOW 63 15 MAR 33 Corp BondUS260543DG52 | View |
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.
| Accumulation Distribution | 208475.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.74 | |||
| Day Typical Price | 32.65 | |||
| Price Action Indicator | (0.32) | |||
| Period Momentum Indicator | (0.16) |
Dow Corporate Filings
F4 | 11th of February 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 3rd of February 2026 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 2nd of February 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 29th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of January 2026 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 5th of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | 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.Dow Bond Ratings
Dow Inc financial ratings play a critical role in determining how much Dow have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Dow's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.57) | Unlikely Manipulator | View |
Dow Inc Debt to Cash Allocation
Many companies such as Dow, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Dow Inc has 20.7 B in debt with debt to equity (D/E) ratio of 0.79, which is OK given its current industry classification. Dow Inc has a current ratio of 1.58, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Dow to fund expansion initiatives and generate superior returns. Dow Total Assets Over Time
Dow Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Dow uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Dow Debt Ratio | 23.0 |
Dow Corporate Bonds Issued
Dow Long Term Debt Total
Long Term Debt Total |
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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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.06 | 0.06 |
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 Price | Consensus | # of Analysts | |
| 29.19 | Buy | 21 | Odds |
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 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 Flow | 2.3 B | |
| Total Stockholder Equity | 16 B | |
| Capital Lease Obligations | 2.6 B | |
| Property Plant And Equipment Net | 23.6 B | |
| Cash And Short Term Investments | 4 B | |
| Cash | 4 B | |
| 50 Day M A | 26.1482 | |
| Net Interest Income | -713 M | |
| Total Current Liabilities | 9.2 B | |
| Forward Price Earnings | 13.6054 | |
| Interest Expense | 865 M | |
| Long Term Debt | 16.9 B | |
| Common Stock Shares Outstanding | 711.6 M | |
| Total Cashflows From Investing Activities | 817 M | |
| Tax Provision | -67 M | |
| Quarterly Earnings Growth Y O Y | -0.733 | |
| Accounts Payable | 5.5 B | |
| Net Debt | 16.7 B | |
| Other Operating Expenses | 39.7 B | |
| Non Current Assets Total | 40.5 B | |
| Liabilities And Stockholders Equity | 58.5 B | |
| Non Currrent Assets Other | 2.9 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.