AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Dow Statistics
Share Statistics
Dow has 700.09M shares outstanding. The number of shares has increased by -0.45% in one year.
Shares Outstanding | 700.09M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.12% |
Owned by Institutions (%) | n/a |
Shares Floating | 698.40M |
Failed to Deliver (FTD) Shares | 7.31K |
FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 16.08M, so 2.3% of the outstanding shares have been sold short.
Short Interest | 16.08M |
Short % of Shares Out | 2.3% |
Short % of Float | 2.3% |
Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is 65.71 and the forward PE ratio is 14.48. Dow 's PEG ratio is 0.14.
PE Ratio | 65.71 |
Forward PE | 14.48 |
PS Ratio | 0.87 |
Forward PS | 0.6 |
PB Ratio | 2.08 |
P/FCF Ratio | 14.23 |
PEG Ratio | 0.14 |
Enterprise Valuation
Dow Inc. has an Enterprise Value (EV) of 52.16B.
EV / Earnings | 88.56 |
EV / Sales | 1.17 |
EV / EBITDA | 13.03 |
EV / EBIT | 17.63 |
EV / FCF | 19.18 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.76.
Current Ratio | 1.77 |
Quick Ratio | 1.16 |
Debt / Equity | 0.76 |
Total Debt / Capitalization | 43.31 |
Cash Flow / Debt | 0.37 |
Interest Coverage | 3.97 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 8.37%.
Return on Equity (ROE) | 0.03% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 8.37% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 16.41K |
Employee Count | 35.90K |
Asset Turnover | 0.77 |
Inventory Turnover | 6.51 |
Taxes
Income Tax | -4.00M |
Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -24.5% in the last 52 weeks. The beta is 1.22, so Dow 's price volatility has been higher than the market average.
Beta | 1.22 |
52-Week Price Change | -24.5% |
50-Day Moving Average | 42.86 |
200-Day Moving Average | 51.68 |
Relative Strength Index (RSI) | 44.52 |
Average Volume (20 Days) | 7.39M |
Income Statement
In the last 12 months, Dow had revenue of 44.62B and earned 589.00M in profits. Earnings per share was 0.82.
Revenue | 44.62B |
Gross Profit | 5.06B |
Operating Income | 2.96B |
Net Income | 589.00M |
EBITDA | 4.00B |
EBIT | 2.96B |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 2.99B in cash and 16.45B in debt, giving a net cash position of -13.46B.
Cash & Cash Equivalents | 2.99B |
Total Debt | 16.45B |
Net Cash | -13.46B |
Retained Earnings | 21.77B |
Total Assets | 59.39B |
Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 5.20B and capital expenditures -2.48B, giving a free cash flow of 2.72B.
Operating Cash Flow | 5.20B |
Capital Expenditures | -2.48B |
Free Cash Flow | 2.72B |
FCF Per Share | 3.85 |
Margins
Gross margin is 11.33%, with operating and profit margins of 6.63% and 1.32%.
Gross Margin | 11.33% |
Operating Margin | 6.63% |
Pretax Margin | 1.47% |
Profit Margin | 1.32% |
EBITDA Margin | 8.97% |
EBIT Margin | 6.63% |
FCF Margin | 6.09% |
Dividends & Yields
DOW pays an annual dividend of $2.8, which amounts to a dividend yield of 7.06%.
Dividend Per Share | $2.80 |
Dividend Yield | 7.06% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 186.67% |
Earnings Yield | 2.05% |
FCF Yield | 9.69% |
Analyst Forecast
The average price target for DOW is $53, which is 32.2% higher than the current price. The consensus rating is "Hold".
Price Target | $53 |
Price Target Difference | 32.2% |
Analyst Consensus | Hold |
Analyst Count | 16 |
Scores
Altman Z-Score | 1.88 |
Piotroski F-Score | 5 |