Dow Inc (DOW) stock score and earnings-call analysis

Dow Inc (DOW) has a MarketKingdoms composite score of 59.3 (B-), an B-range rating. It ranks 1352nd of 1,866 covered companies, 93rd of 135 in Basic Materials (sector average 62.3) and 3rd of 8 in Chemicals. Scores as of 2026-10-26.

Its strongest lenses are Catalyst watch at 77 (Basic Materials average 71) and Stock selection at 74 (Basic Materials average 76). Its weakest lenses are Quality (profitability) at 25 (sector average 50) and Expansion (growth) at 47 (sector average 52).

Lens scores

DOW lens scores (0–100) against its sector and industry
LensTypeDOWBasic Materials averageChemicals averagePercentile in sector
Industry opportunityResearch signal58705813th
Stock selectionResearch signal74767137th
KPI momentumResearch signal66736331st
Catalyst watchResearch signal77716784th
Price (valuation)Fundamental lens64545467th
Expansion (growth)Fundamental lens47523245th
Quality (profitability)Fundamental lens25503017th
Trend (momentum)Fundamental lens64523964th

Latest earnings call

The most recent call analysed was held on 2026-10-22 (fiscal 2026 Q3). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is +6.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta -0.43, sector beta -0.13, industry beta 0.58; the factor model explains 43% of its moves (R²).

Chemicals peers

CompanyCompositeGradeValuation gap
Methanex Corp (MEOH)66.7B-11.9%
REX American Resources Corp (REX)63.9B-+2.7%
Celanese Corp (CE)52.7C+-14.2%
Huntsman Corp (HUN)45.8C--17.6%
Tronox Holdings plc (TROX)45.5C--40.7%
Olin Corp (OLN)43.5C--5.5%
Braskem SA ADR (BAK)40.7C--28.2%

Near DOW in the overall ranking

Dow Inc financial statements · Basic Materials sector ranking · Chemicals industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.