다우(DOW) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

DOW

Dow Inc

7월 27일 2:44 PM ET (한국 7/28 03:44)

$29.84

-1.06 ▼ -3.43%

다우(DOW) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$21.5B

미드캡

P/E

배당수익률

4.68%

52주 위치

42%

저점 +46% · 고점 -30%

애널리스트

매수

C+

Fundamental health

vs. Chemicals

수익성

Top 44%

성장

Top 50%

밸류에이션

Top 58%

재무 안정

Top 46%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 4년 (not other companies).

Very cheap

Cheap

Typical

Pricey

🔥 Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 51원. Over the past 4년, it usually traded around 20원. Earnings have also shrunk, which lifts the multiple — one of the priciest stretches of the past 4년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 3.9 profitable years

Index ⓘ	S&P 500	P/E ⓘ	-	EPS (ttm) ⓘ	-1.81	Insider Own ⓘ	0.26%	Shs Outstand ⓘ	722.3M	Perf Week ⓘ	-0.27%
Market Cap ⓘ	21.51B	Forward P/E ⓘ	14.83	EPS next Y ⓘ	-22.99%	Insider Trans ⓘ	-	Shs Float ⓘ	718.9M	Perf Month ⓘ	1.57%
Enterprise Value ⓘ	38.34B	PEG ⓘ	-	EPS next Q ⓘ	0.82	Inst Own ⓘ	72.93%	Short Float ⓘ	4.85%	Perf Quarter ⓘ	-22.55%
Income ⓘ	-1.30B	P/S ⓘ	0.52	EPS this Y ⓘ	377.97%	Inst Trans ⓘ	1.92%	Short Ratio ⓘ	2.97	Perf Half Y ⓘ	5.33%
Sales ⓘ	41.32B	P/B ⓘ	1.36	EPS next 5Y ⓘ	-	ROA ⓘ	-2.15%	Short Interest ⓘ	34.84M	Perf YTD ⓘ	27.63%
Book/sh ⓘ	21.96	P/C ⓘ	5.24	EPS past 3/5Y ⓘ	-	ROE ⓘ	-7.85%	52W High ⓘ	-30.18% ($42.74)	Perf Year ⓘ	19.03%
Cash/sh ⓘ	5.69	P/FCF ⓘ	13.45	Sales past 3/5Y ⓘ	-11.11% 0.73%	ROIC ⓘ	-3.81%	52W Low ⓘ	46.26% ($20.40)	Perf 3Y ⓘ	-43.22%
Dividend Est. ⓘ	$1.4 (4.68%)	EV/EBITDA ⓘ	8.66	EPS Y/Y TTM ⓘ	-1093.11%	Gross Margin ⓘ	9.59%	Volatility(W/M) ⓘ	3.69% 3.56%	Perf 5Y ⓘ	-50.36%
Dividend TTM ⓘ	1.4	EV/Sales ⓘ	0.93	Sales Y/Y TTM ⓘ	-1.2%	Oper. Margin ⓘ	3.99%	ATR (14) ⓘ	1.23	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/5/29	Quick Ratio ⓘ	1.14	EPS Q/Q ⓘ	184.09%	Profit Margin ⓘ	-3.14%	RSI (14) ⓘ	45.64	Recom ⓘ	2.3
Dividend Gr. 3/5Y ⓘ	-9.14% -5.59%	Current Ratio ⓘ	1.75	Sales Q/Q ⓘ	19.68%	SMA20 ⓘ	2.19% ($29.2)	Beta ⓘ	0.41	Target Price ⓘ	$35.88
Payout ⓘ	-	Debt/Eq ⓘ	1.22	Earnings ⓘ	2026/7/23	SMA50 ⓘ	-7.68% ($32.32)	Rel Volume ⓘ	0.89	Prev Close ⓘ	$30.9
Employees ⓘ	34600	LT Debt/Eq ⓘ	1.15	EPS/Sales Surpr. ⓘ	12.65% 0.5%	SMA200 ⓘ	-1.55% ($30.31)	Avg Volume(3M) ⓘ	11.72M	Price ⓘ	$29.84
IPO ⓘ	2019/3/20	Option/Short ⓘ	Yes/Yes			Trades ⓘ	51142	Volume ⓘ	10,425,013	Change ⓘ	-3.43%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $9.8B (YoY -6%) · 순이익 $-533M (YoY -74%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Dow Inc (DOW) Investment Analysis

What kind of company is Dow Inc?

다우(DOW) 배당주

Basic Materials · Chemicals

#590 by Market Cap — Mid-Cap

🧪 A global diversified chemical company with a broad chemical product portfolio spanning polyethylene, polyurethane, silicone, and coating materials. It went public as an independent company following the 2019 spin-off from DowDuPont, with strengths in its vertically integrated structure from ethylene crackers to finished materials and its global, multi-region manufacturing footprint.

Learn more about Dow Inc →

Market Cap

$21.5B

Approx. KRW 29.5 trillion

⚖️ 7% of Samsung Electronics

Market Cap Rank590

Employees34,600people

IPO2019/03/20

Current Price$29.84 ≈ 40,881원

📌 S&P 500 · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 23일 (목) · 장 시작 전 EPS +12.7% 매출 +0.5%

🎯 Ex-div 2026년 5월 29일 (금) 주당 $0.35

🔔 Earnings release 2026년 4월 23일 (목) · 장 시작 전 EPS +51.9% 매출 +1.4%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.0%

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 0.5% · Top 39%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-3.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

9.6%

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 9.6% · Around average

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-7.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-2.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-3.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.22

✓ Average

My positionMid-range

Low range Average High range

Chemicals Median 0.91

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.75

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 1.75

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.14

✓ 양호

My positionMid-range

Low range Average High range

Chemicals Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$35.88

현재가 대비 +20.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

14.83배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

-23.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+32.2%

평균 서프라이즈

2026.07.23

상회

실적 $1.44 · 예상 $1.28 +12.6%

2026.04.23

상회

실적 $-0.14 · 예상 $-0.29 +51.7%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+378.0%

우수

My positionTop 5%

Low range Average High range

배당주 대형주 Median 5.5% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

-23.0%

매우 부진

My positionBottom 5%

Low range Average High range

배당주 대형주 Median 7.3% · Bottom tier

📊 How much has it grown? (actual results)

Past 5-Year Revenue

How much revenue grew over the past 5 years

+0.7%

부진

My positionBottom 25%

Low range Average High range

배당주 대형주 Median 6.7% · Bottom 12%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+19.7%

우수

My positionTop 25%

Low range Average High range

배당주 대형주 Median 5.9% · Top 10%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -118%p below the market

DOW -50.4% · S&P 500 +68.0%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-118.3%p

Significantly behind the market

vs Materials (XLB)

-75.8%p

Significantly behind the sector average

1-year basis

vs S&P 500

+2.6%p

roughly in line with the market

vs Materials (XLB)

+6.7%p

slightly ahead of the sector average

Current position within 52-week range

Low (-46.3%p) High (-30.2%p)

Current price is 46.3% above the 52-week low and 30.2% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-35.5%

Annualized volatility

45.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-24

Uptrend zone

Current price $29.84 above the midline ($29.20). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-24

Neutral zone — weak trend

MACD -0.383 · Signal -0.784 · Hist 0.402. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-24

Bearish zone

RSI 45.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 44.2.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

14.83x

✓ Fair

My positionMid-range

Low range Average High range

Basic Materials 대형주 median 13.25x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.36x

✓ Cheap

My positionMid-range

Low range Average High range

Chemicals median 1.51x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.52x

✓ Cheap

My positionMid-range

Low range Average High range

Chemicals median 0.52x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

8.66x

✓ Cheap

My positionMid-range

Low range Average High range

Basic Materials 대형주 median 11.29x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

13.45x

✓ Very cheap

My positionTop 25%

Low range Average High range

Basic Materials 대형주 median 21.30x · Top 23% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$35.88 vs. current price +20.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Basic Materials 대형주

Who owns it?

Ownership flow is positive

Institutional net buying +1.9% · Short interest light 4.8% · Short interest up +1.1pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+1.9%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 72.9%

Adequate institutional weight

Basic Materials 대형주 Median 77.2%

🧑‍💼 Insiders 0.3%

Low, common among large-caps

Basic Materials 대형주 Median 0.4%

👤 Retail investors (estimated) 26.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

4.8%

Low — limited short-side pressure

Basic Materials 대형주 Median 2.1%

Past 90 days 📈 +1.1%p increase

Short interest days to cover

3.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 722.3M주

Float (tradable shares) 718.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding DOW

ETFs with the highest weightings · 10 total shown

RSPM

Invesco S&P 500 Equal Weight Materials ETF

4.42%

$183M

SAMM

Strategas Macro Momentum ETF

4.27%

$30M

LBAY

Leatherback Long/Short Alternative Yield ETF

4.02%

$18M

XLB

State Street Materials Select Sector SPDR ETF

3.75%

$8.5B

RPV

Invesco S&P 500 Pure Value ETF

2.65%

$1.6B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

배당주 — 연 4.68% 배당

5년 배당 성장률 -5.59%

Dividend Yield

4.68%

Industry average 1.56%

Dividend Per Share

$1.40

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

-5.6%

Annualized dividend growth

📅 지급월 2월 · 8월 · 11월

📊 총 이력 2019~2026 (28건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$2.10

2019

$2.80 +33.3%

2020

$2.80 +0.0%

2021

$2.80 +0.0%

2022

$2.80 +0.0%

2023

$2.80 +0.0%

2024

$2.10 -25.0%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 28건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-02-27

$0.350

—

7.97%

2025-11-28

$0.350

—

11.74%

2025-08-29

$0.350

—

12.79%

2025-05-30

$0.700

—

12.62%

2025-02-28

$0.700

—

7.35%

2024-11-29

$0.700

—

6.33%

2024-08-30

$0.700

—

5.23%

2024-05-31

$0.700

—

4.86%

2024-02-28

$0.700

—

5.08%

2023-11-29

$0.700

—

6.82%

2023-08-30

$0.700

—

6.39%

2023-05-30

$0.700

—

5.66%

2023-02-27

$0.700

—

4.91%

2022-11-29

$0.700

—

6.91%

2022-08-30

$0.700

—

6.81%

2022-05-27

$0.700

—

5.07%

2022-02-25

$0.700

—

5.87%

2021-11-29

$0.700

—

4.92%

2021-08-30

$0.700

—

4.38%

2021-05-27

$0.700

—

5.10%

2021-02-25

$0.700

—

5.70%

2020-11-27

$0.700

—

5.05%

2020-08-28

$0.700

—

7.60%

2020-05-28

$0.700

—

9.04%

2020-02-27

$0.700

—

7.08%

2019-11-27

$0.700

—

3.87%

2019-08-29

$0.700

—

3.30%

2019-05-30

$0.700

—

1.44%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 4.0만원

5년 누적 (세후) 17.8만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 -5.59% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
DOW This Stock	$21.5B	-	1.4 ▲	-7.85% ▼	4.68% ▲	-3.4%
LIN	$237.1B	34.0 ▼	6.2 ▼	18.49% ▲	1.27% ▼	+1.2%
BHP	$212.7B	20.8 ▼	4.2 ▼	21.38% ▲	3.72% ▲	+0.1%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.31% ▲	-1.6%
RIO	$114.4B	15.0 ▲	2.4 ▼	17% ▲	5.18% ▲	-0.3%
NEM	$99.5B	12.1 ▲	2.8 ▼	25.53% ▲	1.11% ▼	-1.6%
Sector Avg	-	19.5	2.2	2.13%	1.56%	-

Derivative ETFs for DOW

Leveraged, inverse, and covered call ETFs based on the underlying asset

2 derivative ETFs based on DOW (Covered Call 2)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

💰 Covered Call & Options 2 A strategy that generates monthly dividend income through covered calls