Inside the research

Dow Inc.

DOW Research profile · latest available data

Price overview

$28.02

▼ -0.54 (-1.9%)

52w hi$40.97
52w lo$19.68
Vol8.84M
As of25 Sep 2026

The Verdict

Hold

Our score -0.18

Short-0.05
Medium-0.24
Long-0.32

computed 2026-09-27

Key fundamentals

Dow Inc.

Basic Materials · Chemicals

Market cap$20.24B
Enterprise value$36.95B
Forward P/E15.98x
EV / EBITDA9.32x
P / S (ttm)0.49x
Profit margin-3.1%
Return on equity-5.5%
Revenue growth+19.7%
Debt / equity111.91

Layer Breakdown

LayerRawContribution
Fundamental+0.13
Sector-0.02
Technical-0.10
Earnings+0.00
Sentiment-0.00

macro × 1.00 · 2026-09-27

Business overview

Dow Inc., through its subsidiaries, 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. The company operates through Packaging & Specialty Plastics, Industrial Intermediates & Infrastructure, and Performance Materials & Coatings segments. The Packaging & Specialty Plastics segment provides ethylene, propylene, polyethylene, and aromatics products; and other ethylene derivatives, such as polyolefin elastomers, ethylene vinyl acetate, and ethylene propylene diene monomer rubber. The Industrial Intermediates & Infrastructure segment offers polyurethanes, including propylene oxide, propylene glycol, and polyether polyols; aromatic isocyanates and fully formulated polyurethane systems; and chlor-alkali and vinyl comprising chlorine and caustic soda, ethylene dichloride, and vinyl chloride monomer; and construction chemicals consisting of cellulose ethers, redispersible latex powders, and acrylic emulsions, as well as coatings, adhesives, sealants, elastomers, and composites. The Performance Materials & Coatings segment provides architectural paints and coatings, and industrial coatings; and acrylics-based building blocks, silicon metals, siloxanes, and intermediates. The company also engages in the property and casualty insurance, as well as reinsurance business. The company was founded in 1897 and is headquartered in Midland, Michigan.

United States · www.dow.com

Risk Metrics

Beta vs SPX0.85
Corr SPX0.31
Annual vol44.5%
Annual ret-20.7%
Sharpe-0.47
Max DD-62.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$42.94
High / Low$51.00 / $33.00
Median$42.50
Analysts16
Strong Buy3
Buy4
Hold10
Sell0
Strong Sell1

Recent rating actions

2026-04-27RBC Capital→ Outperform
2026-04-24UBS→ Neutral
2026-04-24JP Morgan→ Overweight
2026-04-24BMO Capital→ Market Perform
2026-04-21Morgan Stanley→ Equal-Weight
2026-04-08Citigroup→ Buy

Material Events

DateEvent8-K
2026-07-23Earnings Release, Exhibitsread
2026-07-10Other Material Event, Exhibitsread
2026-04-23Earnings Release, Exhibitsread
2026-04-14Officer / Director Change, Shareholder Vote…read
2026-02-02Other Material Event, Exhibitsread
2026-01-29Earnings Release, Exhibitsread
2026-01-29Restructuring, Other Material Eventread
2026-01-05Officer / Director Changeread
2025-10-23Earnings Release, Exhibitsread
2025-09-08Other Material Event, Exhibitsread
2025-09-02Reg FD Disclosure, Exhibitsread
2025-07-24Earnings Release, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-01Carter Karen SChief Executive OfficerGrant24.15K—
2026-04-09DAVIS RICHARD KGrant5.13K—
2026-04-09BUSH WESLEY GGrant5.13K—
2026-04-09Hinman Jacqueline C.Grant5.13K—
2026-04-09Dial Debra L.Grant5.13K—
2026-04-09DEVARD JERRIGrant5.13K—
2026-04-09Banister Gaurdie E. JR.Grant5.13K—
2026-04-09Moreno Mejia Luis AlbertoGrant5.13K—
2026-04-09FETTIG JEFF MGrant5.13K—
2026-04-09ALLEN SAMUEL RGrant5.13K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders10
Top-5 share91.4%
HHI2,618 (concentrated)

Top Holders

HolderValueShares
State Street Corp$1.04B37.87M
AQR Capital Management$429.50M15.70M
Fidelity / FMR LLC$256.74M9.38M
Citadel Advisors$222.48M8.13M
Capital Research / Capital World$191.90M7.01M
Millennium Management$119.91M4.38M
Renaissance Technologies$79.22M2.90M
Norges Bank (Norway sovereign)$1.09M40.00K
Bridgewater Associates$599.59K21.91K
T. Rowe Price Group$29.09K1.06M

As of 2026-06-30

Dividends

Yield (TTM)2.50%
$ / share (TTM)$0.70
5y CAGR-5.6%

Annual dividend per share

2021$2.80
2022$2.80
2023$2.80
2024$2.80
2025$2.10
2026$0.35

SEC Filings

DateFormDoc
2026-08-143view
2026-07-2410-Qview
2026-07-238-Kview
2026-07-108-Kview
2026-07-10424B5view
2026-07-068-K/Aview
2026-07-064view
2026-06-1611-Kview
2026-04-2410-Qview
2026-04-238-Kview
2026-04-148-Kview
2026-04-134view
2026-04-134view
2026-04-134view
2026-04-134view

The Long Run

FY 2019–2025 · 7 years

LineLatestCAGRTrend
Revenue$44.62B-2.1%
Gross profit$1.54B-31.8%
Cash from ops$2.91B-11.2%

Indices

S&P 500

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$28.26$28.34$27.54$28.028.84M
Sep 24$28.90$29.12$28.51$28.567.25M
Sep 23$28.44$28.92$28.37$28.657.92M
Sep 22$28.10$28.67$27.87$28.208.82M
Sep 21$28.52$28.64$27.92$28.279.64M

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