Dow Inc Stock Today

DOW Stock  USD 58.14  1.07  1.87%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 8

 
100  
 
Zero
Low
Dow is selling for under 58.14 as of the 28th of March 2024; that is 1.87 percent up since the beginning of the trading day. The stock's lowest day price was 57.43. Dow has only a 8 % chance of going through financial distress over the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Dow Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Materials
IPO Date
20th of March 2019
Category
Basic Materials
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. The company has 707.99 M outstanding shares of which 12.62 M shares are currently shorted by investors with about 2.72 days to cover. More on Dow Inc

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Dow Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Dow's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dow or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO – Infrastructure ServicesSergio Cinerari
Thematic Ideas
(View all Themes)
Old Names[Downstream S.A., Dow Chemical Co/the]
Business ConcentrationCommodity Chemicals, Materials, Basic Materials, NYSE Composite, Dow Jones Industrial, SP 500 Index, SP 100 Index, SP 100, SPASX 100, Australia All Ordinaries, SPASX All Australian, SPASX 300, SPASX 200, SPASX Midcap 50, SPASX 200 Accumulated, Chemicals Makers, Synthetics, Chemicals, Materials, Chemicals, Chemicals, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Dow report their recommendations after researching Dow's financial statements, talking to executives and customers, or listening in on Dow's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Dow Inc. The Dow consensus assessment is calculated by taking the average forecast from all of the analysts covering Dow.
Financial Strength
Based on the key measurements obtained from Dow's financial statements, Dow Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. Financial strength of Dow Inc is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.60.7698
Significantly Down
Slightly volatile
Gross Profit Margin0.190.1094
Way Up
Slightly volatile
Net Debt11.7 B13.5 B
Fairly Down
Slightly volatile
Total Current Liabilities9.8 B10 B
Fairly Down
Slightly volatile
Non Current Liabilities Total24.8 B28.9 B
Fairly Down
Very volatile
Total Assets54.5 B58 B
Notably Down
Slightly volatile
Total Current Assets17.9 B17.6 B
Fairly Up
Slightly volatile
Dow's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Dow's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dow's financial leverage. It provides some insight into what part of Dow's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Dow's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Dow deploys its capital and how much of that capital is borrowed.
Liquidity
Dow cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 16.45 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. Debt can assist Dow until it has trouble settling it off, either with new capital or with free cash flow. So, Dow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dow Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dow to invest in growth at high rates of return. When we think about Dow's use of debt, we should always consider it together with cash and equity.

Depreciation

2.24 Billion
Dow Inc (DOW) is traded on New York Stock Exchange in USA. It is located in 2211 H.H. Dow Way, Midland, MI, United States, 48674 and employs 35,900 people. Dow is listed under Commodity Chemicals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 40.82 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 those looking for more risk prefer small-cap and mid-cap equities. Dow Inc runs under Chemicals sector within Materials industry. The entity has 707.99 M outstanding shares of which 12.62 M shares are currently shorted by investors with about 2.72 days to cover. Dow Inc has about 3.89 B in cash with 5.2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.64.
Check Dow Probability Of Bankruptcy
Ownership Allocation
Dow Inc retains a total of 707.99 Million outstanding shares. Over half of Dow's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Dow. Please watch out for any change in the institutional holdings of Dow Inc as this could mean something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Dow Ownership Details

Dow Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Dow jumping above the current price in 90 days from now is under 4%. The Dow Inc probability density function shows the probability of Dow stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.344 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Dow will likely underperform. Additionally, dow Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 58.14HorizonTargetOdds Above 58.14
96.55%90 days
 58.14 
3.38%
Based on a normal probability distribution, the odds of Dow to move above the current price in 90 days from now is under 4 (This Dow Inc probability density function shows the probability of Dow Stock to fall within a particular range of prices over 90 days) .

Dow Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Dow that is held by large financial organizations, pension funds or endowments. Institutions may purchase 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.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
6.7 M
Norges Bank2023-12-31
6.5 M
Pacer Advisors, Inc.2023-12-31
6.3 M
Bank Of New York Mellon Corp2023-12-31
6.1 M
Legal & General Group Plc2023-12-31
5.6 M
Bank Of America Corp2023-12-31
4.9 M
State Farm Mutual Automobile Ins Co2023-12-31
4.8 M
Fmr Inc2023-12-31
4.8 M
Ubs Group Ag2023-12-31
4.6 M
Vanguard Group Inc2023-12-31
61.5 M
Blackrock Inc2023-12-31
47.2 M
View Dow Diagnostics

Dow Historical Income Statement

Dow Inc Income Statement is one of the three primary financial statements used for reporting Dow's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Dow Inc revenue and expense. Dow Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Dow's Selling General Administrative is fairly stable compared to the past year. Gross Profit is likely to climb to about 6.9 B in 2024, whereas Total Revenue is likely to drop slightly above 41 B in 2024. View More Fundamentals

Dow Stock Against Markets

Picking the right benchmark for Dow stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Dow stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Dow is critical whether you are bullish or bearish towards Dow Inc at a given time. Please also check how Dow's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Dow without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Dow Corporate Directors

Dow corporate directors refer to members of a Dow board of directors. The board of directors generally takes responsibility for the Dow's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dow's board members must vote for the resolution. The Dow board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Robert MillerIndependent DirectorProfile
Luis MorenoIndependent DirectorProfile
Sally ChaplainIndependent Non-Executive DirectorProfile
Richard DavisLead Independent DirectorProfile

How to buy Dow Stock?

Before investing in Dow, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Dow. To buy Dow stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dow. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Dow stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Dow Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Dow Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Dow Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Dow Stock please use our How to Invest in Dow guide.

Already Invested in Dow Inc?

The danger of trading Dow Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dow is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dow. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dow Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Dow Inc is a strong investment it is important to analyze Dow's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dow's future performance. For an informed investment choice regarding Dow Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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.
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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.
Quarterly Earnings Growth
(0.59)
Dividend Share
2.8
Earnings Share
0.82
Revenue Per Share
63.231
Quarterly Revenue Growth
(0.10)
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 if Dow is a good investment 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.