Dow Inc Stock Analysis

DOW Stock  USD 44.64  0.10  0.22%   
Dow Inc is undervalued with Real Value of 51.27 and Target Price of 55.47. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial 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 71.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.7. 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 0.6. The entity last dividend was issued on the 29th of November 2024. 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

10.88 Billion

Dow Inc Investment Alerts

Dow Inc generated a negative expected return over the last 90 days
Dow Inc has a strong financial position based on the latest SEC filings
About 71.0% of the company shares are held by institutions such as insurance companies
Latest headline from gurufocus.com: Dow and Ambipar Expand Their Strategic Alliance To Drive the Transformation of the Plastic ...

Dow Inc Upcoming and Recent Events

23rd of April 2024
Upcoming Quarterly Report
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23rd of July 2024
Next Financial Report
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31st of March 2024
Next Fiscal Quarter End
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23rd of January 2025
Next Fiscal Year End
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31st of December 2023
Last Quarter Report
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31st of December 2023
Last Financial Announcement
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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
2020-07-23
2020-06-30-0.3-0.260.0413 
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
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks
Manufacturing Idea
Manufacturing
Manufacturing of goods across different domains

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
Northern Trust Corp2024-09-30
6.5 M
Amvescap Plc.2024-06-30
6.3 M
Ubs Group Ag2024-06-30
5.9 M
Bank Of New York Mellon Corp2024-06-30
5.7 M
Bank Of America Corp2024-06-30
5.7 M
Legal & General Group Plc2024-06-30
5.7 M
Fmr Inc2024-09-30
5.6 M
State Farm Mutual Automobile Ins Co2024-09-30
4.8 M
Charles Schwab Investment Management Inc2024-09-30
4.8 M
Vanguard Group Inc2024-09-30
82.1 M
Blackrock Inc2024-06-30
51.1 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 31.18 B.

Dow Profitablity

The company has Net Profit Margin of 0.02 %, 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 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.06  0.08 
Return On Assets 0.01  0.01 
Return On Equity 0.03  0.03 

Management Efficiency

Dow Inc has Return on Asset of 0.0225 % which means that on every $100 spent on assets, it made $0.0225 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0586 %, implying that it generated $0.0586 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. Return On Capital Employed is likely to climb to 0.08 in 2024, whereas Return On Tangible Assets are likely to drop 0.01 in 2024. At this time, Dow's Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to climb to about 17.9 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 8.1 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 27.08  30.18 
Tangible Book Value Per Share 11.90  6.98 
Enterprise Value Over EBITDA 13.03  11.96 
Price Book Value Ratio 2.08  1.74 
Enterprise Value Multiple 13.03  11.96 
Price Fair Value 2.08  1.74 
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
0.0629
Operating Margin
0.0415
Profit Margin
0.0246
Forward Dividend Yield
0.0629
Beta
1.222

Technical Drivers

As of the 28th of November, Dow shows the Standard Deviation of 1.45, variance of 2.12, and Mean Deviation of 1.09. 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 44.64 per share. Given that Dow has information ratio of (0.27), 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

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dow middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Dow Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

13A
12th of November 2024
An amended filing to the original Schedule 13G
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13A
4th of November 2024
An amended filing to the original Schedule 13G
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10Q
25th of October 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
24th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
17th of October 2024
An amended filing to the original Schedule 13G
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8K
12th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
6th of September 2024
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
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10Q
26th of July 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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 0.01  0.01 
Operating Profit Margin 0.07  0.12 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.11  0.19 

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
55.47Buy22Odds
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 Flow3.9 B
Long Term Debt14 B
Common Stock Shares Outstanding709 M
Total Stockholder Equity18.6 B
Tax Provision-4 M
Quarterly Earnings Growth Y O Y-0.286
Property Plant And Equipment Net22.4 B
Cash And Short Term InvestmentsB
CashB
Accounts Payable4.5 B
Net Debt13.5 B
50 Day M A50.3932
Total Current Liabilities10 B
Other Operating Expenses41.7 B
Non Current Assets Total40.4 B
Forward Price Earnings12.9534
Non Currrent Assets OtherB
Stock Based Compensation212 M

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.