Monday, November 30, 2020

Dow Inc. [DOW] Revenue clocked in at $41.75 billion, down -24.67% YTD: What’s Next?

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Dow Inc. [NYSE: DOW] closed the trading session at $41.23 on 06/12/20. The day’s price range saw the stock hit a low of $39.985, while the highest price level was $41.915. The stocks have a year to date performance of -24.67 percent and weekly performance of -6.23 percent. The stock has been moved at -22.35 percent over the last six months. The stock has performed 27.45 percent around the most recent 30 days and changed 60.49 percent over the most recent 3-months.

If compared to the average trading volume of 7.97M shares, DOW reached to a volume of 4886130 in the most recent trading day, which is why market watchdogs consider the stock to be active.


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Here’s what leading stock market gurus have to say about Dow Inc. [DOW]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for DOW shares is $38.71 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on DOW stock is a recommendation set at 2.70. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

HSBC Securities have made an estimate for Dow Inc. shares, keeping their opinion on the stock as Hold, with their previous recommendation back on May 14, 2020. While these analysts kept the previous recommendation, UBS dropped their target price from $37 to $32. The new note on the price target was released on May 06, 2020, representing the official price target for Dow Inc. stock. Previously, the target price had yet another raise to $37, while BofA/Merrill analysts kept a Underperform rating on DOW stock. On May 01, 2020, analysts decreased their price target for DOW shares from 39 to 34.

The Average True Range (ATR) for Dow Inc. is set at 2.03, with the Price to Sales ratio for DOW stock in the period of the last 12 months amounting to 0.70. The Price to Book ratio for the last quarter was 2.36, with the Price to Cash per share for the same quarter was set at 5.15. Price to Free Cash Flow for DOW in the course of the last twelve months was 5.54 with Quick ratio for the last quarter at 1.10.

DOW stock trade performance evaluation

Dow Inc. [DOW] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -6.23. With this latest performance, DOW shares gained by 27.45% in over the last four-week period, additionally sinking by -22.35% over the last 6 months – not to mention a drop of -22.03% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for DOW stock in for the last two-week period is set at 56.51, with the RSI for the last a single of trading hit 53.25, and the three-weeks RSI is set at 56.18 for Dow Inc. [DOW]. The present Moving Average for the last 50 days of trading for this stock 35.75, while it was recorded at 42.88 for the last single week of trading, and 44.06 for the last 200 days.

Dow Inc. [DOW]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and Dow Inc. [DOW] shares currently have an operating margin of +8.38 and a Gross Margin at +13.87. Dow Inc.’s Net Margin is presently recorded at -4.18.

Return on Total Capital for DOW is now 8.88, given the latest momentum, and Return on Invested Capital for the company is -4.65. Return on Equity for this stock declined to -8.90, with Return on Assets sitting at -2.61. When it comes to the capital structure of this company, Dow Inc. [DOW] has a Total Debt to Total Equity ratio set at 141.47. Additionally, DOW Total Debt to Total Capital is recorded at 58.59, with Total Debt to Total Assets ending up at 31.65. Long-Term Debt to Equity for the company is recorded at 130.82, with the Long-Term Debt to Total Capital now at 54.18.

Reflecting on the efficiency of the workforce at the company, Dow Inc. [DOW] managed to generate an average of -$49,233 per employee. Receivables Turnover for the company is 4.30 with a Total Asset Turnover recorded at a value of 0.62.Dow Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.10 and a Current Ratio set at 1.60.

Earnings per share (EPS) analysis for Dow Inc. [DOW] stock

With the latest financial reports released by the company, Dow Inc. posted 0.86/share EPS, while the average EPS was predicted by analysts to be reported at 0.84/share.When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 2.40%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for DOW. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Dow Inc. go to -0.96%.

Dow Inc. [DOW]: Insider Ownership positions

There are presently around $20,203 million, or 67.10% of DOW stock, in the hands of institutional investors. The top three institutional holders of DOW stocks are: VANGUARD GROUP INC with ownership of 62,042,964, which is approximately 2.58% of the company’s market cap and around 0.10% of the total institutional ownership; BLACKROCK INC., holding 45,579,405 shares of the stock with an approximate value of $1.88 billion in DOW stocks shares; and CAPITAL INTERNATIONAL INVESTORS, currently with $1.61 billion in DOW stock with ownership of nearly 4.727% of the company’s market capitalization.

Positions in Dow Inc. stocks held by institutional investors increased at the end of April and at the time of the April reporting period, where 503 institutional holders increased their position in Dow Inc. [NYSE:DOW] by around 40,659,619 shares. Additionally, 790 investors decreased positions by around 65,658,345 shares, while 122 investors held positions by with 383,677,268 shares. The mentioned changes placed institutional holdings at 489,995,232 shares, according to the latest SEC report filing. DOW stock had 100 new institutional investments in for a total of 14,978,336 shares, while 305 institutional investors sold positions of 6,832,300 shares during the same period.

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