Large gap with delayed quotes
|
Last quote
07/01/2025
-
16:59:30
|
Bid
07/01/2025 -
16:59:30
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Bid Volume |
Ask
07/01/2025 -
16:59:30
|
Ask Volume |
|---|---|---|---|---|
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27.31
+0.83
(
+3.13% )
|
27.31
|
200 |
27.32
|
700 |
Analysis date: 27.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.04.2025.
Interest
Very weak
Very weak
One star since 20.06.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 08.04.2025 at a price of 25.81.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The forty day technical trend is negative since 20.06.2025.
4wk Rel Perf
-10.89%
-10.89%
The four-week dividend-adjusted underperformance versus SP500 is 10.89%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 11.02.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.75%.
Mkt Cap in $bn
19.09
19.09
With a market capitalization >$8bn, DOW INC is considered a large-cap stock.
G/PE Ratio
6.08
6.08
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
15.53
15.53
The estimated PE is for the year 2027.
LT Growth
84.00%
84.00%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
15
15
Over the last seven weeks, an average of 15 analysts provided earnings per share estimates.
Dividend Yield
10.37%
10.37%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
108
108
For 1% of index variation, the stock varies on average by 1.08%.
Correlation
0.63
0.63
63.32% of stock movements are explained by index variations.
Value at Risk
5.06
5.06
The value at risk is estimated at USD 5.06. The risk is therefore 18.75%. 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