Dow Inc Stock Analysis
DOW Stock | USD 56.66 0.17 0.30% |
Dow Inc is fairly valued with Real Value of 56.23 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. Fundamental analysis focuses on the financial and economic factors that affect Dow's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dow's stock to identify patterns and trends that may indicate its future price movements.
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 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, Labour Day. Dow Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dow's ongoing operational relationships across important fundamental and technical indicators.
Dow |
Dow Stock Analysis Notes
About 67.0% of the company shares are held by institutions such as insurance companies. The book value of Dow was currently reported as 26.5. The company has Price/Earnings To Growth (PEG) ratio of 0.78. Dow Inc last dividend was issued on the 30th of May 2024. The entity 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 Andrew Liveris at 989 636 1000 or check out https://www.dow.com.Dow Quarterly Total Revenue |
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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 has a strong financial position based on the latest SEC filings | |
About 67.0% of the company shares are held by institutions such as insurance companies | |
On 8th of March 2024 Dow paid $ 0.7 per share dividend to its current shareholders | |
Latest headline from simplywall.st: Dow Inc.s Stock Has Shown A Decent Performance Have Financials A Role To Play |
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.
23rd of April 2024 Upcoming Quarterly Report | View | |
23rd of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
23rd of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
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 | -0.26 | 0.04 | 13 | ||
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 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 MakersChemicals for crops, soil, human, and animals | ||
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
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.
Shares | Amvescap Plc. | 2023-12-31 | 6.7 M | Norges Bank | 2023-12-31 | 6.5 M | Pacer Advisors, Inc. | 2023-12-31 | 6.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 6.1 M | Legal & General Group Plc | 2023-12-31 | 5.6 M | Bank Of America Corp | 2023-12-31 | 4.9 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 4.8 M | Fmr Inc | 2023-12-31 | 4.8 M | Ubs Group Ag | 2023-12-31 | 4.6 M | Vanguard Group Inc | 2023-12-31 | 61.5 M | Blackrock Inc | 2023-12-31 | 47.2 M |
Dow Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 39.99 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 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 0.01 %, 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.05 | 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 0.0278 % which means that on every $100 spent on assets, it made $0.0278 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0327 %, implying that it generated $0.0327 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 Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to climb to about 3.4 B in 2024, whereas Net Tangible Assets are likely to drop slightly above 8.1 B in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 26.37 | 29.11 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 11.90 | 6.98 | |
Enterprise Value Over EBITDA | 10.89 | 5.58 | |
Price Book Value Ratio | 2.08 | 1.74 | |
Enterprise Value Multiple | 10.89 | 5.58 | |
Price Fair Value | 2.08 | 1.74 | |
Enterprise Value | 46.6 B | 41.4 B |
The analysis of Dow's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Dow's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Dow Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0496 | Forward Dividend Yield 0.0496 | Forward Dividend Rate 2.8 | Beta 1.306 |
Technical Drivers
As of the 20th of April, Dow shows the Downside Deviation of 0.959, coefficient of variation of 815.73, and Mean Deviation of 0.8729. 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 peers. Please confirm Dow Inc information ratio and downside variance to decide if Dow Inc is priced favorably, providing market reflects its regular price of 56.66 per share. Given that Dow has jensen alpha of 0.0495, 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 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.
Amy Wilson over a month ago Dow exotic insider transaction detected | ||
Amy Wilson over six months 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 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 | 40174.11 | |||
Daily Balance Of Power | 0.2833 | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 56.62 | |||
Day Typical Price | 56.63 | |||
Price Action Indicator | 0.12 | |||
Period Momentum Indicator | 0.17 |
Dow Corporate Filings
8K | 15th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 10th of April 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 9th of April 2024 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 |
1st of April 2024 Other Reports | ViewVerify | |
19th of March 2024 Other Reports | ViewVerify | |
F4 | 6th of March 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 | ViewVerify |
5th of March 2024 Other Reports | ViewVerify | |
1st of March 2024 Other Reports | 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.01 | 0.01 | |
Operating Profit Margin | 0.05 | 0.05 | |
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 Price | Advice | # of Analysts | |
55.47 | Buy | 23 | 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 | 3.9 B | |
Long Term Debt | 14 B | |
Common Stock Shares Outstanding | 709 M | |
Total Stockholder Equity | 18.6 B | |
Tax Provision | -4 M | |
Quarterly Earnings Growth Y O Y | -0.588 | |
Property Plant And Equipment Net | 22.4 B | |
Cash And Short Term Investments | 3 B | |
Cash | 3 B | |
Accounts Payable | 4.5 B | |
Net Debt | 13.5 B | |
50 Day M A | 56.8946 | |
Total Current Liabilities | 10 B | |
Other Operating Expenses | 42.5 B | |
Non Current Assets Total | 40.4 B | |
Forward Price Earnings | 18.797 | |
Non Currrent Assets Other | 1.8 B | |
Stock Based Compensation | 755 M |
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary 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.
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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.