Dow Stock Analysis

DOW -  USA Stock  

USD 56.99  0.82  1.42%

The latest indifference towards the small price fluctuations of Dow Inc could raise concerns from sophisticated investors as the firm it trading at a share price of 56.99 on 2,880,570 in volume. The company executives did not add any value to Dow investors in December. However, most investors can still diversify their portfolios with Dow Inc to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.57. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Investing Opportunities.

Dow Stock Analysis 

 
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The Dow stock analysis report makes it easy to digest most publicly released information about Dow and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Dow Stock analysis module also helps to analyze the Dow price relationship with some important fundamental indicators such as market cap and management efficiency.

Dow Stock Analysis Notes

About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Dow was currently reported as 22.23. The company has Price/Earnings To Growth (PEG) ratio of 0.12. Dow Inc recorded earning per share (EPS) of 7.7. The entity next dividend is scheduled to be issued on the 29th of November 2021. The firm had 3:1 split on the 19th of June 2000. Dow Inc. provides various materials science solutions for consumer care, infrastructure, and packaging markets 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 Andrew Liveris at 989 638 1740 or check out www.dow.com.

Dow Quarterly Cost of Revenue

11.61 BillionShare

Dow Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Dow's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Dow Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Dow Inc was previously known as Dow Inc and was traded on New York Stock Exchange under the symbol DOW.
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
Latest headline from www.marketwatch.com: Dow ends lower with losses led by JPMorgan as the blue-chip index, SP 500 book second week of losses - MarketWatch

Dow Inc Upcoming and Recent Events

Earnings reports are used by Dow to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Dow 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.
Upcoming Quarterly Report27th of January 2022
Next Earnings Report28th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End27th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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
2016-06-30
2016-06-300.860.950.0910 
2016-12-31
2016-12-310.880.990.1112 
2016-09-30
2016-09-300.790.910.1215 
View All Earnings Estimates

Dow SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Dow prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Dow investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Dow Inc specific information freely available to individual and institutional investors to make a timely investment decision.
21st of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
6th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
16th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
22nd of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of April 2021
Financial Statements and Exhibits
View
22nd of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of April 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View

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.
Chemicals IdeaChemicals
USA Equities from Chemicals industry as classified by Fama & French
Manufacturing IdeaManufacturing
Manufacturing of goods across different domains

Dow Stock 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.
Security TypeSharesValue
Confluence Investment Management LlcCommon Shares1.7 M96.5 M
Gateway Investment Advisers LlcCommon Shares425.3 K24.1 M
Exchange Traded Concepts LlcCommon Shares200.2 K11.4 M
Dnb Asset Management AsCommon Shares169.2 K9.6 M
State Of Alaska Department Of RevenueCommon Shares166.8 K9.5 M
Brookstone Capital ManagementCommon Shares114.3 K6.8 M
Lynch AssociatesCommon Shares94.9 K5.4 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 total capitalization of 44.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dow's market, we take the total number of its shares issued and multiply it by Dow's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Dow Profitablity

Dow's profitability indicators refer to fundamental financial ratios that showcase Dow's ability to generate income relative to its revenue or operating costs. If, let's say, Dow is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dow's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Dow's profitability requires more research than a typical breakdown of Dow's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 11.32 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 19.53 %, which entails that for every 100 dollars of revenue, it generated 0.2 of operating income.
Last ReportedProjected for 2022
Return on Investment 7.06  7.60 
Return on Average Assets 0.018  0.0161 
Return on Average Equity 0.11  0.12 
Return on Invested Capital 0.0486  0.0468 
Return on Sales 0.07  0.08 

Management Efficiency

The entity has Return on Asset of 7.4 % which means that on every $100 spent on asset, it made $7.4 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 39.37 %, implying that it generated $39.37 on every 100 dollars invested. Dow management efficiency ratios could be used to measure how well dow inc manages its routine affairs as well as how well it operates its assets and liabilities. Dow Return on Investment is fairly stable at the moment as compared to the past year. Dow reported Return on Investment of 7.06 in 2021. Return on Average Equity is likely to climb to 0.12 in 2022, whereas Return on Average Assets are likely to drop 0.0161 in 2022. Dow Tangible Asset Value is fairly stable at the moment as compared to the past year. Dow reported Tangible Asset Value of 44.29 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 15.11  19.86 
Enterprise Value over EBIT 18.00  18.47 
Enterprise Value over EBITDA 8.82  10.80 
Price to Book Value 3.81  3.83 
Tangible Assets Book Value per Share 59.81  63.63 
Enterprise Value50.3 B50.5 B
Tangible Asset Value44.3 B47.3 B

Technical Drivers

As of the 21st of January, Dow shows the Coefficient Of Variation of 163849.56, mean deviation of 1.17, and Downside Deviation of 1.85. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Dow Inc, which can be compared to its rivals. Please confirm Dow Inc information ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 56.99 per share. Given that Dow has jensen alpha of 0.0249, 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Dow Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies 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.

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.
MaturityCouponRating
DOW CHEM 737503/01/20237.375
BBB
DOW CHEM 737511/01/20297.375
BBB
Dow 051520 9405/15/20399.4
BB+
DOW CHEM 52511/15/20415.25
BBB
DOW CHEM 437511/15/20424.375
BBB
Dow 11152022 3011/15/20223.0
BBB
Dow 10012024 3510/01/20243.5
BBB
DOW CHEM 42510/01/20344.25
BBB

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 Forecast Models

Dow time-series forecasting models is one of many Dow's stock analysis techniquest 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin 6.58  6.58 
EBITDA Margin 0.13  0.15 
Gross Margin 0.12  0.14 
Profit Margin 0.0288  0.0389 
Dow Inc. provides various materials science solutions for consumer care, infrastructure, and packaging markets 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.

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
64.23Hold13Odds
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.
Quick Ratio0.78
Trailing Annual Dividend Rate2.80
Fifty Two Week Low51.33
Revenue Growth52.80%
Payout Ratio36.27%
Average Daily Volume Last 10 Day5.77M
Shares Short Prior Month15.76M
Average Daily Volume In Three Month5.61M
Shares Percent Shares Out2.03%
Gross Margins19.09%
Forward Price Earnings9.52
Short Percent Of Float2.04%
Float Shares738.42M
Fifty Two Week High71.38
Fifty Day Average56.80
Enterprise Value To Ebitda5.72
Two Hundred Day Average61.25
Enterprise Value To Revenue1.12
Trailing Annual Dividend Yield4.67%
Continue to Investing Opportunities. Note that the Dow Inc information on this page should be used as a complementary analysis to other Dow's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Dow Inc 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 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.
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Is Dow's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dow. If investors know Dow will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dow listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Dow Inc is measured differently than its book value, which is the value of Dow that is recorded on the company's balance sheet. Investors also form their own opinion of Dow's value that differs from its market value or its book value, called intrinsic value, which is Dow's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dow's market value can be influenced by many factors that don't directly affect Dow's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dow's value and its price as these two are different measures arrived at by different means. Investors typically determine Dow value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dow's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.