Large gap with delayed quotes
|
Last quote
09/16/2026
-
18:32:42
|
Bid
09/16/2026 -
18:32:54
|
Bid Volume |
Ask
09/16/2026 -
18:32:54
|
Ask Volume |
|---|---|---|---|---|
|
29.825
-0.025
(
-0.08% )
|
29.82
|
100 |
29.83
|
300 |
Analysis date: 15.09.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 07.07.2026.
Quality
Very weak
Very weak
One star since 11.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 11.09.2026 at a price of 29.03.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 25.08.2026.
4wk Rel Perf
-0.25%
-0.25%
The four-week dividend-adjusted performance versus SP500 is .
Risk
High
High
High, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.05%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.24%.
Mkt Cap in $bn
20.88
20.88
With a market capitalization >$8bn, DOW INC is considered a large-cap stock.
G/PE Ratio
1.65
1.65
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
16.25
16.25
The estimated PE is for the year 2028.
LT Growth
22.12%
22.12%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
4.69%
4.69%
The twelve month estimated dividend yield represents 76.21% of earnings forecasts.
Beta
-2
-2
For 1% of index variation, the stock varies on average by -0.02%.
Correlation
-0.01
-0.01
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
10.17
10.17
The value at risk is estimated at USD 10.17. The risk is therefore 34.08%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
05.07.2019
05.07.2019