DOW
Dow Inc.
Materials · Commodity Chemicals · US
$33.97
Data: 2025-12-31
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$26.6B
Total market value of the company
17.80
Based on estimated future earnings — lower means cheaper
Rev Growth
-6.1%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
-15.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$43.06
+27% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 16 analysts covering this stock
About Dow Inc.

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.

https://www.dow.com

Country: United States Employees: 34,600 Industry: Chemicals
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
33.5% FAIL
Debt must be below 33% of total assets
Cash Ratio
7.3% PASS
Interest-bearing cash below 33% of assets
Receivables
14.7% PASS
Receivables below 49% of assets
Revenue Purity
0.4% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$41.00
What our model estimates this business is worth per share
17.1%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
34.9th
Ranks in the top 65% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
67.0
Quality Score
20.0
Combined
34.6

Trading at $37 against a fair value of $41, a 10% discount. Fails ethical screen (Debt ratio). Ranks better than 0% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.220
Returns do not compensate for the risk — negative edge
-0.0268
No positive edge detected — the data suggests staying out
-0.280
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-17.1%
Historical annualised return based on price data
-61.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
76
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.45
Very low correlation to market moves
52W High
$42.74
21% below the year high
52W Low
$20.40
67% above the year low
Avg Volume
14,121,072
Average daily shares traded — higher means easier to buy and sell
1.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.0%
Low short interest — limited bearish positioning
380.0%
Annual dividend as a percentage of the share price
$-4.00
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

1.17
Meaningful debt load — monitor closely
1.85
Healthy liquidity position
Quick Ratio
0.90
Like current ratio but excludes inventory — stricter test
Gross Margin
6.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.0%
Profit from core operations before interest and tax
$-675,875,008
Negative — the business is spending more than it generates
Revenue (TTM)
$39.3B
Total revenue over the last 12 months
Net Income
$-2,859,000,064
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
16
Target High
$51.00
Target Median
$43.06
Target Low
$35.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-09 FETTIG JEFFREY M Director 5,127
2026-04-09 HINMAN JACQUELINE C. Director 5,127
2026-04-09 WYANT JILL S Director 5,127
2026-04-09 BUSH WESLEY G Director 5,127
2026-04-09 ALLEN SAMUEL R Director 5,127
2026-04-09 DEVARD JERRI L Director 5,127
2026-04-09 YOHANNES DANIEL Director 5,127
2026-04-09 DAVIS RICHARD K Director 5,127
2026-04-09 BANISTER GAURDIE E JR. Director 5,127
2026-04-09 DIAL DEBRA L Director 5,127
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
2026-04-15 Richard Blumenthal Democrat Purchase 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 1K–15K
15 Apr2026 Richard Blumenthal Democrat buy 15K–50K
15 Apr2026 Richard Blumenthal Democrat buy 100K–250K
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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