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Dow Chemical (DOW)

Dow combines global breadth, asset integration and scale, focused innovation and leading business positions to achieve profitable growth. The Company's ambition is to become the most innovative, customer centric, inclusive and sustainable materials science company, with a purpose to deliver a sustainable future for the world through its materials science expertise and collaboration with its partners. Dow's portfolio of plastics, industrial intermediates, coatings and silicones businesses delivers a broad range of differentiated science-based products and solutions for its customers in high-growth market segments, such as packaging, infrastructure, mobility and consumer care. Dow operates 106 manufacturing sites in 31 countries and employs approximately 35,700 people. Dow delivered sales of approximately $39 billion in 2020.

DOW stock data

Investment data

Data from SEC filings
11 long holdings
End of quarter 31 Mar 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$46.62M 104.2K 1.44M -92.8
$39.9M 21M 21M 0
$13.65M 642.23K 530.09K +21.2
$11.76M 35.11K 87K -59.6
$10.71M 1.36M 274.2K +395.7
$8.36M 368.1K 368.1K 0
$6.79M 51.46K 247.11K -79.2
$5.3M 87K NEW
$2.83M 18.78K 89.27K -79.0
$2.02M 1.28M 161.08K +694.7
$1.7M 149.2K 550.91K -72.9
228.13K EXIT
18.59K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

22 Apr 22
20 May 22
31 Dec 22
Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Mar 21 Dow Common Stock, par value $0.0001 per share Sell Dispose S Yes No 2.332 77 179.56 21,001,074
0.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 15 15
Opened positions 1 15 -93.3%
Closed positions 1 0 NEW
Increased positions 5 0 NEW
Reduced positions 4 0 NEW
13F shares Current Prev Q Change
Total value 478.05M 128.87M +271.0%
Total shares 1.45M 1.57M -7.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Folger Nolan Fleming Douglas Capital Management 1.06M $59.86M 0.0%
Cibc World Markets 137.07K $7.78M -41.0%
Callahan Advisors 108.71K $6.17M +0.5%
Greenwich Wealth Management 43.75K $2.48M +1.5%
Bridge Creek Capital Management 37.93K $2.15M -2.2%
Garner Asset Management 28.79K $1.63M +0.0%
Pensionfund DSM Netherlands 16K $908K 0.0%
Mount Vernon Associates 8.23K $467K -5.7%
Archer Investment 6.3K $357.34M NEW
Dumont & Blake Investment Advisors 4.81K $273K +2.9%
Largest transactions Shares Bought/sold Change
Cibc World Markets 137.07K -95.22K -41.0%
Crossmark Global 0 -23.83K EXIT
Archer Investment 6.3K +6.3K NEW
West Oak Capital 1.13K -3.4K -75.1%
Bridge Creek Capital Management 37.93K -862 -2.2%
Greenwich Wealth Management 43.75K +636 +1.5%
Callahan Advisors 108.71K +557 +0.5%
Mount Vernon Associates 8.23K -500 -5.7%
Dumont & Blake Investment Advisors 4.81K +134 +2.9%
AlphaMark Advisors 608 +100 +19.7%

Financial report summary

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Risks
  • Global Economic Considerations: The Company operates in a global, competitive environment which gives rise to operating and market risk exposure.
Management Discussion
  • Net sales in the first quarter of 2022 were $15.3 billion, up 28 percent from $11.9 billion in the first quarter of 2021, with local price up 28 percent, volume up 3 percent and an unfavorable currency impact of 3 percent. Net sales increased in all operating segments and geographic regions. Local price increased in all operating segments and geographic regions, primarily driven by tight supply and demand dynamics and increasing raw material prices. Local price increased in Packaging & Specialty Plastics (up 24 percent), Industrial Intermediates & Infrastructure (up 29 percent) and Performance Materials & Coatings (up 39 percent). Volume increases in the U.S. & Canada and Latin America were partially offset by volume decreases in EMEAI and Asia Pacific. Volume increased in Packaging & Specialty Plastics (up 4 percent), Industrial Intermediates & Infrastructure (up 1 percent) and Performance Materials & Coatings (up 8 percent). Currency unfavorably impacted net sales by 3 percent, driven by EMEAI (down 8 percent) and Asia Pacific (down 1 percent). Excluding the Hydrocarbons & Energy business, sales increased 27 percent.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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