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 71 out of 114 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 174.80.In the medium term, the stock price is expected to remain stable.Despite a good stock market performance and strong technicals over the past month, 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.
Media Coverage
The current financial score of Cincinnati Financial Corp is 3.97, ranking 110 out of 114 in the Insurance industry. 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%.
Key Metrics
The current valuation score of Cincinnati Financial Corp is 6.26, ranking 98 out of 114 in the Insurance industry. Its current P/E ratio is 12.71, which is 38524.26% below the recent high of 4909.61 and 427.56% above the recent low of -41.64.
The current earnings forecast score of Cincinnati Financial Corp is 7.50, ranking 32 out of 114 in the Insurance industry. The average price target is 174.50, with a high of 186.00 and a low of 150.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Cincinnati Financial Corp is 9.44, ranking 13 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 179.57 and the support level at 160.44, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Cincinnati Financial Corp is 7.00, ranking 38 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 71.87%, representing a quarter-over-quarter increase of 0.08%. The largest institutional shareholder is The Vanguard, holding a total of 19.65M shares, representing 12.60% of shares outstanding, with 2.61% increase in holdings.
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 7.17. The company's beta value is 0.63. 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.
