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 |
| Vol | 8.84M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 15.98x |
| EV / EBITDA | 9.32x |
| P / S (ttm) | 0.49x |
| Profit margin | -3.1% |
| Return on equity | -5.5% |
| Revenue growth | +19.7% |
| Debt / equity | 111.91 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 44.5% |
| 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 |
| Analysts | 16 |
| Strong Buy | 3 | |
|---|---|---|
| Buy | 4 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-04-27 | RBC Capital | → Outperform |
| 2026-04-24 | UBS | → Neutral |
| 2026-04-24 | JP Morgan | → Overweight |
| 2026-04-24 | BMO Capital | → Market Perform |
| 2026-04-21 | Morgan Stanley | → Equal-Weight |
| 2026-04-08 | Citigroup | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-07-10 | Other Material Event, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-04-14 | Officer / Director Change, Shareholder Vote… | read |
| 2026-02-02 | Other Material Event, Exhibits | read |
| 2026-01-29 | Earnings Release, Exhibits | read |
| 2026-01-29 | Restructuring, Other Material Event | read |
| 2026-01-05 | Officer / Director Change | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-09-08 | Other Material Event, Exhibits | read |
| 2025-09-02 | Reg FD Disclosure, Exhibits | read |
| 2025-07-24 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-01 | Carter Karen S | Chief Executive Officer | Grant | 24.15K | — |
| 2026-04-09 | DAVIS RICHARD K | Grant | 5.13K | — | |
| 2026-04-09 | BUSH WESLEY G | Grant | 5.13K | — | |
| 2026-04-09 | Hinman Jacqueline C. | Grant | 5.13K | — | |
| 2026-04-09 | Dial Debra L. | Grant | 5.13K | — | |
| 2026-04-09 | DEVARD JERRI | Grant | 5.13K | — | |
| 2026-04-09 | Banister Gaurdie E. JR. | Grant | 5.13K | — | |
| 2026-04-09 | Moreno Mejia Luis Alberto | Grant | 5.13K | — | |
| 2026-04-09 | FETTIG JEFF M | Grant | 5.13K | — | |
| 2026-04-09 | ALLEN SAMUEL R | Grant | 5.13K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 10 |
| Top-5 share | 91.4% |
| HHI | 2,618 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $1.04B | 37.87M |
| AQR Capital Management | $429.50M | 15.70M |
| Fidelity / FMR LLC | $256.74M | 9.38M |
| Citadel Advisors | $222.48M | 8.13M |
| Capital Research / Capital World | $191.90M | 7.01M |
| Millennium Management | $119.91M | 4.38M |
| Renaissance Technologies | $79.22M | 2.90M |
| Norges Bank (Norway sovereign) | $1.09M | 40.00K |
| Bridgewater Associates | $599.59K | 21.91K |
| T. Rowe Price Group | $29.09K | 1.06M |
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
The Long Run
FY 2019–2025 · 7 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $44.62B | -2.1% | |
| Gross profit | $1.54B | -31.8% | |
| Cash from ops | $2.91B | -11.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $28.26 | $28.34 | $27.54 | $28.02 | 8.84M |
| Sep 24 | $28.90 | $29.12 | $28.51 | $28.56 | 7.25M |
| Sep 23 | $28.44 | $28.92 | $28.37 | $28.65 | 7.92M |
| Sep 22 | $28.10 | $28.67 | $27.87 | $28.20 | 8.82M |
| Sep 21 | $28.52 | $28.64 | $27.92 | $28.27 | 9.64M |
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