DOW
US EQUITY
Materials
Commodity Chemicals
CIK: 1751788
Dow Inc. (DOW) Quant Factor Diagnostic & Fair Value Model
Dow Inc. (Ticker: DOW) is listed in the Materials sector (Commodity Chemicals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$32.61
+2.51%
Latest Close (2026-10-23)
Market Cap: $23.61B
P/E Ratio: -
Momentum Strength
3M / 12M
+13.43%
1M: +14.18%
12M: +50.28%
Quality (ROE)
Point-in-Time
-4.33%
Trailing Return on Equity
Technical Trend
RSI 14
78.7
SMA50: $29.66
SMA200: $32.44
Valuation Multiplier
Trailing
-
Pre-Profit / Negative TTM
📊
Valuation & Multi-Factor Diagnostic
Pre-Profit / Negative TTM
DOW has negative or near-zero trailing GAAP earnings over the trailing twelve months.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 4/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1751788 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-03-31 | 2026-04-24 | $9.79B | -$533.00M | $1.12B | $-0.74 |
| 10-Q | 2025-12-31 | 2026-04-24 | - | - | - | - |
| 10-Q | 2025-03-31 | 2026-04-24 | $10.43B | -$307.00M | $91.00M | $-0.44 |
| 10-K | 2025-12-31 | 2026-02-03 | $39.97B | - | $1.03B | $-3.70 |
| 10-K | 2024-12-31 | 2026-02-03 | $42.96B | - | $2.91B | $1.57 |
| 10-K | 2023-12-31 | 2026-02-03 | $44.62B | - | $5.20B | $0.82 |
| 10-Q | 2025-09-30 | 2025-10-24 | $9.97B | $62.00M | $748.00M | $0.08 |
| 10-Q | 2024-12-31 | 2025-10-24 | - | - | - | - |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Dow Inc. (DOW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should DOW's current valuation multiple be interpreted? ↓
DOW trades at a trailing P/E of -x within the Materials sector (pre-profit / negative ttm). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are DOW's key momentum and technical factor indicators? ↓
As of the latest close, DOW shows a 1-month return of +14.18%, 3-month return of +13.43%, and 12-month return of +50.28%, with a 14-day RSI of 78.7. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for DOW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can DOW be incorporated into systematic factor models? ↓
DOW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.