Grufity logoGrufity logo

Dow Inc. Stock Research

DOW

50.91USD+0.43(+0.85%)Market Closed

Market Summary

USD50.91+0.43
Market Closed
0.85%

DOW Alerts

DOW Stock Price

DOW RSI Chart

DOW Valuation

Market Cap

36.4B

Price/Earnings (Trailing)

7.84

Price/Sales (Trailing)

0.64

EV/EBITDA

4.96

Price/Free Cashflow

4.86

DOW Price/Sales (Trailing)

DOW Profitability

EBT Margin

10.70%

Return on Equity

22.4%

Return on Assets

7.66%

Free Cashflow Yield

20.56%

DOW Fundamentals

DOW Revenue

Revenue (TTM)

56.9B

Revenue Y/Y

-17.44%

Revenue Q/Q

-15.98%

DOW Earnings

Earnings (TTM)

4.6B

Earnings Y/Y

-63.33%

Earnings Q/Q

-9.2%

Price Action

52 Week Range

42.3169.21
(Low)(High)

Last 7 days

-10.3%

Last 30 days

-16.3%

Last 90 days

1.9%

Trailing 12 Months

-11.0%

DOW Financial Health

Current Ratio

1.81

Debt/Equity

0.71

Debt/Cashflow

0.51

DOW Investor Care

Dividend Yield

5.5%

Dividend/Share (TTM)

2.8

Buy Backs (1Y)

4.06%

Diluted EPS (TTM)

6.28

Financials for Dow

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-4.2%56,90259,40760,12958,35054,968
  S&GA Expenses-2.9%1,6751,7251,7721,7771,645
EBITDA-8.3%9,51010,37511,68012,021-
EBITDA Margin-4.3%0.17*0.17*0.19*0.21*-
Earnings Before Taxes-17.1%6,0907,3438,5908,8778,145
EBT Margin-13.4%0.11*0.12*0.14*0.15*-
Interest Expenses0.8%662657680702731
Net Income-20.0%4,6405,7996,7436,9836,405
Net Income Margin-16.5%0.08*0.10*0.11*0.12*-
Free Cahsflow-6.2%7,4757,9728,7538,903-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.8%60,60359,55762,14363,33562,990
  Current Assets3.5%20,47719,77721,76922,16520,848
    Cash Equivalents75.4%3,8862,2162,3673,1432,988
  Inventory-7.7%6,9887,5718,2257,7607,372
  Net PPE2.0%20,44220,03220,16020,34720,555
  Goodwill1.4%8,6448,5248,6058,7168,764
  Current Liabilities-8.0%11,33112,31513,30913,05413,226
  Long Term Debt13.8%14,69812,92113,06514,10814,280
Shareholder's Equity14.4%20,71818,11718,97318,88018,165
  Retained Earnings0.5%23,18023,06822,82721,67220,623
  Additional Paid-In Capital1.7%8,5408,3968,3438,2178,151
Accumulated Depreciation1.9%37,61336,89937,02037,36037,049
Shares Outstanding-1.6%714726735--
Minority Interest3.3%529512534545574
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations-6.2%7,4757,9728,7538,9037,009
Cashflow From Investing-9.3%-2,970-2,718-2,909-3,268-2,914
Cashflow From Financing40.1%-3,361-5,610-6,667-6,493-6,071
  Dividend Payments-0.8%2,0062,0232,0482,0652,073
  Buy Backs-10.6%2,3252,6002,2001,6001,000

Risks for DOW

What is the probability of a big loss on DOW?

69.6%

Probability that Dow stock will be more than 20% underwater in next one year

42.3%

Probability that Dow stock will be more than 30% underwater in next one year.

18.9%

Probability that Dow stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does DOW drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Dow was unfortunately bought at previous high price.

Drawdowns

Returns for DOW

Cumulative Returns on DOW

7.9%

10-Year Cumulative Returns

3.7%

7-Year Cumulative Returns

-1.7%

5-Year Cumulative Returns

31.2%

3-Year Cumulative Returns

What are the long-term rolling returns for DOW?

FIve years rolling returns for Dow.

Annualized Returns

Which funds bought or sold DOW recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
16.41
1,132,560
4,515,560
 0.13%
2023-03-13
Claro Advisors LLC
added
5.73
7,646
244,646
 0.08%
2023-03-10
MATHER GROUP, LLC.
reduced
-3.5
41,052
428,052
 0.01%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-1.85
6,118,680
54,735,700
 0.06%
2023-03-08
Capital Asset Advisory Services LLC
added
51.85
938,112
2,178,110
 0.17%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-1.04
322,000
2,701,000
 0.01%
2023-03-06
Aldebaran Financial Inc.
added
3.36
43,756
323,756
 0.35%
2023-03-06
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL
reduced
-4.79
71,715
854,715
 0.32%
2023-03-03
TIAA, FSB
reduced
-5.22
97,070
1,217,070
 -%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
1,989,350
1,989,350
 0.03%

1–10 of 46

Latest Funds Activity

Are funds buying DOW calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own DOW
No. of Funds

DOW Alerts

Dow News

CNBC

Dow rises 200 points as investors hope Credit Suisse rescue stifles bank crisis: Live updates.

CNBC,
5 minutes ago

The Wall Street Journal

Stock Market Today: Dow Opens Higher After UBS Agrees to Buy Credit Suisse.

The Wall Street Journal,
5 minutes ago

Investor's Business Daily

Futures Ease On Credit Suisse Deal; First Republic Plunges.

Investor's Business Daily,
6 minutes ago

Barron's

Chemical Maker Dow Inc. Catches an Upgrade. The Stock Is Up..

Barron's,
41 minutes ago

Investor's Business Daily

Dow Jones Futures Fall: Markets Still Fragile After Credit Suisse ....

Investor's Business Daily,
75 minutes ago

Morningstar

SVB Financial discloses 'significant interest' for assets as it ....

Morningstar,
75 minutes ago

Investor's Business Daily

Dow Giant Boeing, EV Chip Play Lead 5 Stocks Near Buy Points In ....

Investor's Business Daily,
99 minutes ago

Seeking Alpha

Nasdaq, S&P, and Dow futures remain muted as investors eye Fed ....

Seeking Alpha,
2 hours ago

Morningstar

PDD stock drops toward 4-month low after profit, revenue rise less ....

Morningstar,
2 hours ago

The Motley Fool

3 Dow Stocks Near 52-Week Lows That Look Like Bargains Now.

The Motley Fool,
3 hours ago

ForexLive

Dow Jones Technical Analysis.

ForexLive,
3 hours ago

Morningstar

US Futures Fall, European Stocks Drop as Banking Sector Worries ....

Morningstar,
4 hours ago

ForexTV.com

Dow Jones Newswires: China's benchmark loan rates remain ....

ForexTV.com,
10 hours ago

Morningstar

Toyota Industries Shares Slump After It Suspends Shipments of ....

Morningstar,
11 hours ago

Bloomberg

Stock Market Today: Dow, S&P Live Updates for March 20.

Bloomberg,
15 hours ago

DailyFX

Markets Week Ahead: Dow Jones, Nasdaq 100, Gold, US Dollar, Crude Oil, Fed, Powell.

DailyFX,
21 hours ago

Schedule 13G FIlings of Dow

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.66%
60,927,483
SC 13G/A
Feb 03, 2023
state street corp
5.21%
36,661,710
SC 13G/A
Feb 01, 2023
blackrock inc.
6.4%
44,895,726
SC 13G/A
Feb 11, 2022
capital world investors
4.3%
32,007,160
SC 13G/A
Feb 10, 2022
state street corp
5.26%
38,892,337
SC 13G
Feb 09, 2022
vanguard group inc
8.62%
63,746,653
SC 13G/A
Feb 03, 2022
blackrock inc.
6.2%
45,736,144
SC 13G/A
Feb 16, 2021
capital international investors
4.8%
35,280,241
SC 13G/A
Feb 16, 2021
capital world investors
7.2%
53,647,177
SC 13G
Feb 10, 2021
vanguard group inc
8.10%
60,006,636
SC 13G/A

DOW Fair Value

Dow fair value in different scenarios

The table shows the Fair Value estimates for Dow for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

79.85

56.85%

119.91

135.53%

177.73

249.11%

234.58

360.77%

311.66

512.18%
Current Inflation

48.49

-4.75%

58.54

14.99%

79.74

56.63%

149.35

193.36%

220.55

333.22%
Very High Inflation

68.46

34.47%

94.46

85.54%

132.52

160.30%

171.38

236.63%

222.30

336.65%

Historical Dow Fair Value Estimates

Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Dow

View All Filings
Date Filed Form Type Document
Mar 15, 2023
4
Insider Trading
Mar 03, 2023
ARS
ARS
Mar 03, 2023
DEF 14A
DEF 14A
Mar 03, 2023
DEFA14A
DEFA14A
Mar 03, 2023
DEFA14A
DEFA14A
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 27, 2023
4
Insider Trading
Feb 17, 2023
4
Insider Trading
Feb 15, 2023
4
Insider Trading

Latest Insider Trading transactions for DOW

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-13
Ungerleider Howard I
back to issuer
-1,580,910
52.4
-30,170
president and cfo
2023-03-13
Ungerleider Howard I
gifted
-
-
-39,027
president and cfo
2023-03-13
Ungerleider Howard I
gifted
-
-
39,027
president and cfo
2023-03-13
Ungerleider Howard I
gifted
-
-
-10,000
president and cfo
2023-02-27
Gregorio Mauro
gifted
-
-
-14,320
president, perf mat & coatings
2023-02-27
Gregorio Mauro
gifted
-
-
14,320
president, perf mat & coatings
2023-02-23
Bryant Lisa
back to issuer
-18,815
57.19
-329
chief human resources officer
2023-02-23
Gregorio Mauro
back to issuer
-451,229
57.19
-7,890
president, perf mat & coatings
2023-02-23
Wilson Amy E
back to issuer
-760,284
57.19
-13,294
general counsel / secretary
2023-02-15
Palmieri Jane
acquired
363,025
32.57
11,146
president, ind interm & infras

1–10 of 50

About Dow

James R. Fitterling
www.dow.com
35700
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. It operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, and propylene and aromatics products; and polyethylene, polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubbers. The Industrial Intermediates & Infrastructure segment offers ethylene oxides, propylene oxides, propylene glycol and polyether polyols, aromatic isocyanates and polyurethane systems, coatings, adhesives, sealants, elastomers, and composites. This segment also provides caustic soda, and ethylene dichloride and vinyl chloride monomers; and cellulose ethers, redispersible latex powders, and acrylic emulsions. The Performance Materials and Coatings segment provides architectural paints and coatings, and industrial coatings that are used in maintenance and protective industries, wood, metal packaging, traffic markings, thermal paper, and leather; performance silicones and specialty materials; and silicone feedstocks and intermediates. It also engages in property and casualty insurance, as well as reinsurance business. Dow Inc. was incorporated in 2018 and is headquartered in Midland, Michigan.

DOW Income Statement

2022-12-31
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Net sales$ 56,902$ 54,968$ 38,542
Cost of sales48,33844,19133,346
Research and development expenses851857768
Selling, general and administrative expenses1,6751,6451,471
Amortization of intangibles336388401
Restructuring and asset related charges - net1186708
Integration and separation costs00239
Equity in earnings (losses) of nonconsolidated affiliates268975(18)
Sundry income (expense) - net727(35)1,269
Interest income1735538
Interest expense and amortization of debt discount662731827
Income before income taxes6,0908,1452,071
Provision for income taxes1,4501,740777
Net income (loss)4,6406,4051,294
Net income attributable to noncontrolling interests589469
Net income available for The Dow Chemical Company common stockholder$ 4,582$ 6,311$ 1,225
Earnings per common share - basic$ 6.32$ 8.44$ 1.64
Earnings per common share - diluted$ 6.28$ 8.38$ 1.64
Weighted-average common shares outstanding - basic721.0743.6740.5
Weighted-average common shares outstanding - diluted725.6749.0742.3

DOW Balance Sheet

2022-12-31
Dow Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Cash and cash equivalents$ 3,886$ 2,988
Trade (net of allowance for doubtful receivables - 2022: $110; 2021: $54)5,6116,841
Other Receivables2,1442,713
Inventories6,9887,372
Other current assets1,848934
Total current assets20,47720,848
Investment in nonconsolidated affiliates1,5892,045
Other investments (investments carried at fair value - 2022: $1,757; 2021: $2,079)2,7933,193
Noncurrent receivables666478
Total investments5,0485,716
Property58,05557,604
Less: Accumulated depreciation37,61337,049
Net property20,44220,555
Goodwill8,6448,764
Other intangible assets (net of accumulated amortization - 2022: $5,022; 2021: $4,725)2,4422,881
Operating lease right-of-use assets1,2271,412
Deferred income tax assets9601,358
Deferred charges and other assets1,3631,456
Total other assets14,63615,871
Total Assets60,60362,990
Notes payable362161
Long-term debt due within one year362231
Accounts Payable, Trade4,9405,577
Accounts Payable, Other2,2762,839
Operating lease liabilities - current287314
Income taxes payable334623
Accrued and other current liabilities2,7703,481
Total current liabilities11,33113,226
Long-Term Debt14,69814,280
Deferred income tax liabilities1,110506
Pension and other postretirement benefits - noncurrent3,8087,557
Asbestos-related liabilities - noncurrent857931
Operating lease liabilities - noncurrent9971,149
Other noncurrent obligations6,5556,602
Total other noncurrent liabilities13,32716,745
Common stock (authorized and issued 100 shares of $0.01 par value each)88
Additional paid-in capital8,5408,151
Retained earnings23,18020,623
Accumulated other comprehensive loss(7,139)(8,977)
Unearned ESOP shares0(15)
Treasury stock at cost (2022: 66,798,605 shares; 2021: 29,011,573 shares)(3,871)(1,625)
Dow Inc.’s stockholders’ equity20,71818,165
Noncontrolling interests529574
Total equity21,24718,739
Total Liabilities and Equity$ 60,603$ 62,990