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Cincinnati Financial Corp

CINF

163.900USD

-2.110-1.27%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

25.57BMarket Cap

12.05P/E TTM



Cincinnati Financial Corp

163.900

-2.110-1.27%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-14

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a good stock market performance and strong technicals, the fundamentals don't support the current trend. 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

79 / 119

Overall Ranking

287 / 4604

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

171.000

Target Price

+4.33%

Upside Space

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

Cincinnati Financial Corp Highlights

StrengthsRisks

Cincinnati Financial Corporation is engaged in property casualty insurance marketed through independent insurance agencies in 46 states. Its segments include Commercial lines insurance; Personal lines insurance; Excess and Surplus Lines Insurance; Life insurance, and Investments. The Commercial Lines Insurance segment includes five commercial business lines, such as commercial casualty, commercial property, commercial auto, workers’ compensation, and other commercial lines. The Personal Lines Insurance segment includes three business lines, including personal auto, homeowner, and other personal lines. The Excess and Surplus Lines Insurance segment offers commercial casualty and commercial property. The Life insurance segment includes term life insurance, worksite products, whole life insurance, and universal life insurance. The Investments segment invests in fixed-maturity investments and equity investments. Its commercial property provides coverage for loss or damage to buildings.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 72.74% year-on-year.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.12%.

Fairly Valued

The company’s latest PE is 12.07, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 110.18M shares, decreasing 1.20% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 101.40K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 3.97, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.73B, representing a year-over-year increase of 12.23%, while its net profit experienced a year-over-year increase of 36.83%.

Score

Industry at a Glance

Previous score

3.97

Change



Financials

4.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

0.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.33

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.82

Key Metrics

Free cash flow

No Data

Cincinnati Financial Corp's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 6.26, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 12.07, which is 40586.23% below the recent high of 4909.61 and 445.05% above the recent low of -41.64.

Score

Industry at a Glance

Previous score

6.26

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.33, which is higher than the Insurance industry's average of 7.31. The average price target for Cincinnati Financial Corp 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

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

171.000

Target Price

+4.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Cincinnati Financial Corp

CINF

Travelers Companies Inc

TRV

Progressive Corp

PGR

Allstate Corp

ALL

American International Group Inc

AIG

Arch Capital Group Ltd

ACGL

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-14

The company’s current price momentum score is 9.04, which is higher than the Insurance industry's average of 8.00. Sideways: Currently, the stock price is trading between the resistance level at 171.40 and the support level at 153.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.24

Change

-0.2

Support & Resistance

No Data

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(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

1.952

Buy

RSI(14)

59.502

Neutral

STOCH(KDJ)(9,3,3)

79.650

Sell

ATR(14)

3.161

Low Volatility

CCI(14)

62.869

Neutral

Williams %R

23.643

Buy

TRIX(12,20)

0.193

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

165.866

Sell

MA10

162.644

Buy

MA20

158.783

Buy

MA50

157.824

Buy

MA100

154.078

Buy

MA200

148.177

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is higher than the Insurance industry's average of 6.82. The latest institutional shareholding proportion is 70.62%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 19.53M shares, representing 12.52% of shares outstanding, with 2.50% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.50M

+1.64%

BlackRock Institutional Trust Company, N.A.

9.06M

-1.67%

State Street Investment Management (US)

8.52M

-1.79%

Charles Schwab Investment Management, Inc.

6.47M

+1.67%

Geode Capital Management, L.L.C.

4.06M

-1.11%

The London Company of Virginia, LLC

2.21M

-3.22%

GQG Partners, LLC

2.13M

+16.65%

Norges Bank Investment Management (NBIM)

1.58M

+1.56%

Fort Washington Investment Advisors, Inc.

1.50M

-0.03%

Dimensional Fund Advisors, L.P.

1.43M

+1.50%

Risk Assessment

Currency: USD Updated: 2025-11-14

There is no risk assessment score for the company; the Insurance industry's average is 6.87. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.