DOW INC.(DOW)Stock Analysis
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Rank #2,113 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DOW Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for DOW INC. (DOW), a Materials sector company. 13F Pro's AI-powered ranking engine scores DOW at 40.2/100 on a 32-signal composite quality model, placing it at rank #2,113 of 2,961 stocks — the bottom half of the AI-ranked universe. DOW scores in the top quartile across revenue scale (96.1), institutional flow (86.9). Areas of concern include revenue growth (12.9) and profitability (20.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), DOW INC. reports quarterly revenue of $9.8B, net income of $-533.0M, an operating margin of -4.0%. Top institutional holders of DOW by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. DOW trades on the NYSE exchange and files with the SEC under CIK 1751788. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DOW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for DOW INC. directly from SEC EDGAR. DOW INC.'s 13F Pro composite quality score has ranged between 37 and 76 since 2021, currently 40.2 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q1 2026
$9.8B
Net Income
Q1 2026
$-533.0M
Free Cash Flow
Q1 2026
$621.0M
Operating Margin
Q1 2026
-4.0%
ROIC
Q1 2026
-4.7%
D/E Ratio
Q1 2026
1.18
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-7.0% YoYEPS (Diluted)
-335.7% YoYTotal Assets
+2.1% YoYTotal Debt
+8.2% YoYOp. Cash Flow
-64.6% YoYFree Cash Flow
-5465.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $39.97B -7.0% | $42.96B -3.7% | $44.62B -21.6% | $56.90B +3.5% | $54.97B +42.6% | $38.54B |
| EPS (Diluted) | $-3.70 -335.7% | $1.57 +91.5% | $0.82 -86.9% | $6.28 -25.1% | $8.38 +411.0% | $1.64 |
| Total Assets | $58.54B +2.1% | $57.31B -1.1% | $57.97B -4.3% | $60.60B -3.8% | $62.99B +2.5% | $61.47B |
| Total Debt | $18.07B +8.2% | $16.70B +10.7% | $15.09B -4.4% | $15.78B +5.9% | $14.90B -15.2% | $17.57B |
| Operating Cash Flow | $1.03B -64.6% | $2.91B -43.9% | $5.20B -30.5% | $7.47B +6.6% | $7.01B +12.6% | $6.23B |
| Free Cash Flow | $-1.45B -5465.4% | $-26.0M -100.9% | $2.84B -49.8% | $5.65B +2.6% | $5.51B +10.7% | $4.97B |
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Top Institutional Holders of DOW
BlackRock, Inc.
$1.7B61,742,580 shVANGUARD CAPITAL MANAGEMENT LLC
$1.3B47,031,008 shSTATE STREET CORP
$1.0B37,869,410 shVANGUARD PORTFOLIO MANAGEMENT LLC
$954.5M34,887,097 shGEODE CAPITAL MANAGEMENT, LLC
$525.4M19,281,367 shTWO SIGMA INVESTMENTS, LP
$489.0M17,873,366 shCapital World Investors
$430.8M15,744,500 shAQR CAPITAL MANAGEMENT LLC
$429.5M15,698,239 shMORGAN STANLEY
$413.1M15,099,766 shPZENA INVESTMENT MANAGEMENT LLC
$342.2M12,507,011 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.7B | 61,742,580 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 47,031,008 |
| STATE STREET CORP | $1.0B | 37,869,410 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $954.5M | 34,887,097 |
| GEODE CAPITAL MANAGEMENT, LLC | $525.4M | 19,281,367 |
| TWO SIGMA INVESTMENTS, LP | $489.0M | 17,873,366 |
| Capital World Investors | $430.8M | 15,744,500 |
| AQR CAPITAL MANAGEMENT LLC | $429.5M | 15,698,239 |
| MORGAN STANLEY | $413.1M | 15,099,766 |
| PZENA INVESTMENT MANAGEMENT LLC | $342.2M | 12,507,011 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is DOW a good stock to buy?
13F Pro's AI-powered analysis of DOW INC. (DOW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DOW are available on the DOW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DOW is classified as a large company.
Which hedge funds own DOW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DOW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of DOW INC.'s investment landscape.