DOW · Dow Inc

NYSE Chemicals Large Cap Clavix B+
30.29−0.07  (−0.23%)

Price

Snapshot

50 fields · last close
Market Cap$21.93B
P/E
Float720.7M
Beta0.43
Volatility10.7%
ExchangeNYSE
SectorChemicals
Cap tierLarge cap
Macro sensitivityLow
Clavix score77
Price30.29
Change−0.23%
Prev Close30.36
Open31.55
Day Low30.33
Day High31.69
Avg Vol9
Avg $ Vol$267.5M
52W High42.74
52W Low20.65
52W Pos43.6%
From High−29.13%
From Low+46.68%
Max DD 1Y−35.47%
Spread0.10%
LiquidityNormal
SMA 20−1.99%
SMA 50+0.96%
SMA 200−3.91%
RSI (14)47.4
Vol 30D39.0%
Vol 90D37.0%
1Y Range21–43
Daily bars507
Perf Week+0.10%
Perf Month+2.33%
Perf Quarter−12.73%
Perf Half Y−8.77%
Perf Year+26.98%
Perf YTD+24.80%
Prev Day−0.23%
ClavixB+
Debt / Eq0.94
Curr Ratio1.97
Int Cover0.1×
FCF Margin2.6%
Rev Growth−0.1%
ProfitUnprofitable
LeverageModerate
Sector rank8 / 17

What DOW does

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.

Clavix risk grade

regraded every trading day
B+77/100

DOW grades B+, 77 of 100. Steadiest on Sector Resilience (77), most exposed on Price Stability (58, mixed). 3 of the 4 weighted dimensions sit above the Chemicals median. Ranks 8 of 17 in Chemicals by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

DOWChemicals median
Betavs the overall market · lower is steadier0.430.86
Volatilityannualized10.7%21.4%
Max drawdown, past yearworst peak-to-trough fall−35.5%
Typical daily movemedian absolute daily change1.73%
Days beyond ±3%of the last 252 sessions5923%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

DOW
30.36

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

DOW

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

DOWChemicals median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.430.86
Macro sensitivityrate, dollar and credit exposure bucketLowModerate47% of 17

Where it sits on the macro scale

Low 6Moderate 8High 2Very High 1

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Chemicals names sit in each bucket.

Where it ranks in its sector

Sector
Chemicals17 companies ranked
DOW
#8 of 17

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

DOW
1 week+0.1%
1 month+2.3%
Year to date+24.8%
1 year+27.0%

Context for the rank, not itself a risk measure.

Recent coverage, scored

DOW
Articles scoredthe most recent scored coverage, up to 3030since 2 Jul
Average score0 most bearish, 100 most bullish63
Bullish · bearisharticles above 60 · below 4019 · 2
Directionarticles whose tone is improving vs worsening19 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
0.94sector median 0.61 · 17 names
Current ratioShort-term assets vs liabilities · higher is stronger
1.97sector median 1.43 · 17 names
FCF marginFree cash flow as a share of revenue · higher is stronger
2.6%sector median 10.7% · 16 names
Interest coverageOperating income vs interest expense · higher is stronger
0.1×sector median 5.9× · 17 names

The shaded band is the middle half of the 17 Chemicals names Clavix covers; the tick is the sector median.

Growth

DOW
Revenue growthyear over year−0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Chemicals median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

DOW shares are up about 30% so far this year. The article says this is being driven by cost cuts, high-return projects, feedstock advantages, and growth initiatives.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

The article recommends holding onto DOW stock, citing the company's cost-cutting efforts, growth projects, and strong cash position as positives that outweigh weak demand and higher raw material and energy costs.

Source Zacks Investment Research Significance moderate Impact financial impact Risk neutral

Read the article →

Dow declared a quarterly dividend of 35 cents per share, payable on September 11, 2026, to shareholders of record on August 31, 2026.

Source PRNewsWire Significance moderate Impact financial impact Risk neutral

Read the article →

Analyst upgrades Dow to 'Buy' following a 20% pullback, citing Q2 results of $1.44 EPS, $12.1 billion in revenue, and $2.3 billion in EBITDA, supported by strong pricing and cost reductions.

Source Seeking Alpha Significance minor Impact financial impact Risk improving

Read the article →

Dow Chemical and Huntsman agreed to pay a combined $20 million to settle claims they colluded with other businesses to manipulate prices of chemicals used in polyurethane production.

Source law360.com Significance moderate Impact regulatory Risk worsening

Read the article →

Nearest peers by size

Chemicals
TickerCompanyGradeMkt capP/EBeta
IFFInternational Flavors & Fragrances IncB$22.06B76.330.90Compare
LYBLyondellBasell Industries NVB+$20.92B0.36Compare
CFCF Industries Holdings IncB+$20.86B9.820.53Compare
PPGPPG Industries IncB$24.62B15.791.01Compare
DDDupont De Nemours IncB$17.71B321.591.07Compare
ALBAlbemarle CorpB-$15.60B71.661.33Compare
SOLSSolstice Advanced Materials IncC+$9.75B46.4254,577.29Compare
NTRNutrien LtdA-$53.05B16.150.09Compare

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