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Cincinnati Financial Corp

CINF
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161.500USD
-0.550-0.34%
Close 05/08, 16:00ETQuotes delayed by 15 min
24.98BMarket Cap
9.14P/E TTM

Cincinnati Financial Corp

161.500
-0.550-0.34%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Cincinnati Financial Corp

Currency: USD Updated: 2026-05-08

Key Insights

Cincinnati Financial Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 86 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 178.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Cincinnati Financial Corp's Score

Industry at a Glance

Industry Ranking
86 / 117
Overall Ranking
335 / 4494
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Cincinnati Financial Corp Highlights

StrengthsRisks
Cincinnati Financial Corporation offers primarily business, home and auto insurance, its main business, through The Cincinnati Insurance Company and its two standard market property casualty companies. Its segments include Commercial lines insurance, Personal lines insurance, Excess and surplus lines insurance, Life insurance, and Investments. Commercial lines insurance segment’s business includes commercial casualty, commercial property, commercial auto, workers’ compensation, and other commercial lines. Personal Lines Insurance segment’s business includes personal auto, homeowner and other personal lines. Excess and Surplus Lines Insurance segment covers commercial casualty and commercial property. Life Insurance segment’s business includes term life insurance, worksite products, whole life insurance and universal life insurance. Investments segment invests the cash it generates from insurance operations in fixed-maturity investments, equity investments and short-term investments.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 11.18B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.12%.
Undervalued
The company’s latest PE is 9.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.92M shares, decreasing 0.48% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.64K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
178.500
Target Price
+11.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Cincinnati Financial Corp is 3.97, ranking 113 out of 117 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 2.97B, representing a year-over-year increase of 15.63%, while its net profit experienced a year-over-year increase of 404.44%.

Score

Industry at a Glance

Previous score
3.97
Change
0

Financials

4.57

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

0.14

Operational Efficiency

5.33

Growth Potential

4.00

Shareholder Returns

5.82

Cincinnati Financial Corp's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Cincinnati Financial Corp is 6.26, ranking 97 out of 117 in the Insurance industry. Its current P/E ratio is 9.14, which is 53616.20% below the recent high of 4909.61 and 555.55% above the recent low of -41.64.

Score

Industry at a Glance

Previous score
6.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 86/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Cincinnati Financial Corp is 7.33, ranking 44 out of 117 in the Insurance industry. The average price target is 174.50, with a high of 186.00 and a low of 150.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
178.500
Target Price
+11.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

60
Total
6
Median
7
Average
Company name
Ratings
Analysts
Cincinnati Financial Corp
CINF
10
Travelers Companies Inc
TRV
28
Progressive Corp
PGR
26
Allstate Corp
ALL
24
American International Group Inc
AIG
23
Arch Capital Group Ltd
ACGL
22
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Cincinnati Financial Corp is 6.93, ranking 71 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 167.25 and the support level at 157.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.975
Neutral
RSI(14)
46.814
Neutral
STOCH(KDJ)(9,3,3)
28.627
Neutral
ATR(14)
3.250
High Vlolatility
CCI(14)
-60.979
Neutral
Williams %R
72.909
Sell
TRIX(12,20)
0.006
Sell
StochRSI(14)
80.101
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
160.780
Buy
MA10
162.337
Sell
MA20
163.748
Sell
MA50
162.573
Sell
MA100
163.097
Sell
MA200
160.126
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Cincinnati Financial Corp is 7.00, ranking 43 out of 117 in the Insurance industry. The latest institutional shareholding proportion is 71.71%, representing a quarter-over-quarter decrease of 0.23%. The largest institutional shareholder is The Vanguard, holding a total of 19.02M shares, representing 12.22% of shares outstanding, with 0.46% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.65M
+0.62%
BlackRock Institutional Trust Company, N.A.
9.16M
+0.95%
State Street Investment Management (US)
8.43M
-1.27%
Charles Schwab Investment Management, Inc.
6.63M
+1.50%
Geode Capital Management, L.L.C.
4.13M
+0.63%
The London Company of Virginia, LLC
2.05M
-4.29%
GQG Partners, LLC
1.69M
-9.14%
Norges Bank Investment Management (NBIM)
1.66M
+4.79%
Dimensional Fund Advisors, L.P.
1.47M
-0.10%
Fort Washington Investment Advisors, Inc.
1.50M
-0.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Cincinnati Financial Corp. The Insurance industry's average is 7.14. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.32%
240-Day Maximum Drawdown
+10.99%
240-Day Volatility
+20.62%

Return

Best Daily Return
60 days
+3.66%
120 days
+3.66%
5 years
+10.70%
Worst Daily Return
60 days
-2.77%
120 days
-3.33%
5 years
-13.91%
Sharpe Ratio
60 days
-0.11
120 days
-0.27
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+10.99%
3 years
+20.95%
5 years
+36.59%
Return-to-Drawdown Ratio
240 days
+0.98
3 years
+1.07
5 years
+0.23
Skewness
240 days
-0.08
3 years
-0.25
5 years
-0.42

Volatility

Realised Volatility
240 days
+20.62%
5 years
+24.43%
Standardised True Range
240 days
+1.85%
5 years
+1.67%
Downside Risk-Adjusted Return
120 days
-44.31%
240 days
-44.31%
Maximum Daily Upside Volatility
60 days
+14.39%
Maximum Daily Downside Volatility
60 days
+14.41%

Liquidity

Average Turnover Rate
60 days
+0.35%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
-25.05%
60 days
-18.88%
120 days
-3.95%

Peer Comparison

Insurance
Cincinnati Financial Corp
Cincinnati Financial Corp
CINF
5.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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