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Dow Inc

DOW
31.780USD
+1.175+3.84%
Close 02/06, 16:00ETQuotes delayed by 15 min
22.79BMarket Cap
LossP/E TTM

Dow Inc

31.780
+1.175+3.84%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Dow Inc

Currency: USD Updated: 2026-02-06

Key Insights

Dow Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 24 out of 69 in the Chemicals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.72.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Dow Inc's Score

Industry at a Glance

Industry Ranking
24 / 69
Overall Ranking
133 / 4521
Industry
Chemicals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Dow Inc Highlights

StrengthsRisks
Dow Inc. serves as a holding company for The Dow Chemical Company and its subsidiaries. The Company conducts its operations through six global businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure and Performance Materials & Coatings. Packaging & Specialty Plastics segment consists of two integrated global businesses: Hydrocarbons & Energy and Packaging and Specialty Plastics. This segment employs a polyolefin product portfolio. Industrial Intermediates & Infrastructure segment consists of two customer-centric global businesses: Industrial Solutions and Polyurethanes & Construction Chemicals that develop intermediate chemicals that are essential to manufacturing processes, as well as downstream, customized materials and formulations that use advanced development technologies. Performance Materials & Coatings segment consists of two global businesses: Coatings & Performance Monomers and Consumer Solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 39.97B.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 178.08%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 178.08%.
Undervalued
The company’s latest PB is 1.42, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 483.30M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 12.43K shares of this stock.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
28.716
Target Price
-6.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Dow Inc is 7.40, ranking 31 out of 69 in the Chemicals industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.46B, representing a year-over-year decrease of 9.08%, while its net profit experienced a year-over-year decrease of 2658.93%.

Score

Industry at a Glance

Previous score
7.40
Change
0

Financials

6.60

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.35

Growth Potential

5.54

Shareholder Returns

7.50

Dow Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Dow Inc is 8.48, ranking 16 out of 69 in the Chemicals industry. Its current P/E ratio is -8.59, which is -1111.95% below the recent high of 86.88 and -152.37% above the recent low of -21.67.

Score

Industry at a Glance

Previous score
8.48
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Dow Inc is 6.19, ranking 54 out of 69 in the Chemicals industry. The average price target is 26.50, with a high of 37.50 and a low of 20.00.

Score

Industry at a Glance

Previous score
6.19
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Hold
Current Rating
28.716
Target Price
-11.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

21
Total
10
Median
12
Average
Company name
Ratings
Analysts
Dow Inc
DOW
21
Sherwin-Williams Co
SHW
28
PPG Industries Inc
PPG
27
Linde PLC
LIN
27
Air Products and Chemicals Inc
APD
25
LyondellBasell Industries NV
LYB
21
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Dow Inc is 9.22, ranking 18 out of 69 in the Chemicals industry. Currently, the stock price is trading between the resistance level at 34.51 and the support level at 27.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.11
Change
0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.591
Buy
RSI(14)
69.023
Neutral
STOCH(KDJ)(9,3,3)
81.093
Neutral
ATR(14)
1.427
High Vlolatility
CCI(14)
131.614
Buy
Williams %R
15.220
Overbought
TRIX(12,20)
0.809
Sell
StochRSI(14)
27.917
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.830
Buy
MA10
29.263
Buy
MA20
28.367
Buy
MA50
25.574
Buy
MA100
24.209
Buy
MA200
25.624
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Dow Inc is 7.00, ranking 30 out of 69 in the Chemicals industry. The latest institutional shareholding proportion is 72.24%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 84.92M shares, representing 11.84% of shares outstanding, with 1.19% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
85.19M
+0.87%
BlackRock Institutional Trust Company, N.A.
34.56M
-4.98%
State Street Investment Management (US)
34.13M
+5.55%
Pzena Investment Management, LLC
Star Investors
27.17M
+0.28%
Geode Capital Management, L.L.C.
18.32M
+1.73%
Capital Research Global Investors
11.72M
-55.31%
Invesco Capital Management LLC
Star Investors
8.56M
-5.95%
Norges Bank Investment Management (NBIM)
6.71M
-8.39%
Charles Schwab Investment Management, Inc.
6.69M
+12.76%
Parametric Portfolio Associates LLC
5.98M
+4.22%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Chemicals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Dow Inc is 6.84, ranking 27 out of 69 in the Chemicals industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Dow Inc’s latest ESG disclosure leads the Chemicals industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
6.84
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.76%
240-Day Maximum Drawdown
+47.36%
240-Day Volatility
+45.36%

Return

Best Daily Return
60 days
+6.88%
120 days
+12.95%
5 years
+15.69%
Worst Daily Return
60 days
-5.56%
120 days
-6.48%
5 years
-17.45%
Sharpe Ratio
60 days
+3.18
120 days
+1.56
5 years
-0.17

Risk Assessment

Maximum Drawdown
240 days
+47.36%
3 years
+65.58%
5 years
+70.88%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.20
5 years
-0.14
Skewness
240 days
-0.06
3 years
-0.11
5 years
-0.05

Volatility

Realised Volatility
240 days
+45.36%
5 years
+31.54%
Standardised True Range
240 days
+3.37%
5 years
+3.92%
Downside Risk-Adjusted Return
120 days
+297.02%
240 days
+297.02%
Maximum Daily Upside Volatility
60 days
+36.96%
Maximum Daily Downside Volatility
60 days
+29.03%

Liquidity

Average Turnover Rate
60 days
+2.07%
120 days
+1.70%
5 years
--
Turnover Deviation
20 days
+103.57%
60 days
+110.02%
120 days
+72.41%

Peer Comparison

Chemicals
Dow Inc
Dow Inc
DOW
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ecovyst Inc
Ecovyst Inc
ECVT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Air Products and Chemicals Inc
Air Products and Chemicals Inc
APD
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stepan Co
Stepan Co
SCL
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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