Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.810
Neutral
RSI(14)
45.072
Neutral
STOCH(KDJ)(9,3,3)
18.126
Sell
ATR(14)
2.394
Low Volatility
CCI(14)
-174.203
Sell
Williams %R
92.279
Oversold
TRIX(12,20)
0.060
Sell
StochRSI(14)
0.000
Oversold
Cincinnati Financial Corp
CINF163.320USD
-1.630-0.99%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
25.48BMarket Cap
12.02P/E TTM
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: 2025-12-31Key Insights
Cincinnati Financial Corp's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 83/117 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 172.67.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
9
analysts
Buy
Current Rating
172.667
Target Price
+7.05%
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 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 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 12.02, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 110.00M shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 87.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of Cincinnati Financial Corp is 3.97, ranking 113/117 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%.
Score
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: 2025-12-31The current valuation score of Cincinnati Financial Corp is 6.26, ranking 101/117 in the Insurance industry. Its current P/E ratio is 12.02, which is 40730.71% below the recent high of 4909.61 and 446.27% above the recent low of -41.64.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of Cincinnati Financial Corp is 7.33, ranking 45/117 in the Insurance industry. The average price target for Cincinnati Financial Corp is 174.50, with a high of 186.00 and a low of 150.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
9
analysts
Buy
Current Rating
172.667
Target Price
+7.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
Cincinnati Financial Corp
CINF
9
Travelers Companies Inc
TRV
26
Progressive Corp
PGR
25
Allstate Corp
ALL
23
American International Group Inc
AIG
21
Arch Capital Group Ltd
ACGL
20
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: 2025-12-31The current price momentum score of Cincinnati Financial Corp is 7.07, ranking 83/117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 167.55 and the support level at 159.75, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
164.784
Sell
MA10
165.897
Sell
MA20
164.795
Sell
MA50
162.655
Buy
MA100
159.112
Buy
MA200
152.110
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of Cincinnati Financial Corp is 7.00, ranking 46/117 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 19.53M shares, representing 12.52% of shares outstanding, with 1.97% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
The London Company of Virginia, LLC
GQG Partners, LLC
Norges Bank Investment Management (NBIM)
Fort Washington Investment Advisors, Inc.
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31No risk assessment score is currently available for Cincinnati Financial Corp. The Insurance industry's average is 6.99. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.67
VaR
+2.32%
240-Day Maximum Drawdown
+14.35%
240-Day Volatility
+24.81%
Return
Best Daily Return
60 days
+2.43%
120 days
+3.62%
5 years
+10.70%
Worst Daily Return
60 days
-3.74%
120 days
-3.74%
5 years
-13.91%
Sharpe Ratio
60 days
+0.10
120 days
+1.16
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+14.35%
3 years
+24.78%
5 years
+36.59%
Return-to-Drawdown Ratio
240 days
+1.00
3 years
+0.40
5 years
+0.31
Skewness
240 days
-0.73
3 years
-0.21
5 years
-0.41
Volatility
Realised Volatility
240 days
+24.81%
5 years
+24.45%
Standardised True Range
240 days
+1.88%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+182.04%
240 days
+182.04%
Maximum Daily Upside Volatility
60 days
+11.21%
Maximum Daily Downside Volatility
60 days
+13.87%
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
CINF
5.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Cincinnati Financial Corp?
The TradingKey Stock Score provides a comprehensive assessment of Cincinnati Financial Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Cincinnati Financial Corp’s performance and outlook.
How do we generate the financial health score of Cincinnati Financial Corp?
To generate the financial health score of Cincinnati Financial Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Cincinnati Financial Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Cincinnati Financial Corp.
How do we generate the company valuation score of Cincinnati Financial Corp?
To generate the company valuation score of Cincinnati Financial Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Cincinnati Financial Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Cincinnati Financial Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Cincinnati Financial Corp.
How do we generate the earnings forecast score of Cincinnati Financial Corp?
To calculate the earnings forecast score of Cincinnati Financial Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Cincinnati Financial Corp’s future.
How do we generate the price momentum score of Cincinnati Financial Corp?
When generating the price momentum score for Cincinnati Financial Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Cincinnati Financial Corp’s prices. A higher score indicates a more stable short-term price trend for Cincinnati Financial Corp.
How do we generate the institutional confidence score of Cincinnati Financial Corp?
To generate the institutional confidence score of Cincinnati Financial Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Cincinnati Financial Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Cincinnati Financial Corp.
How do we generate the risk management score of Cincinnati Financial Corp?
To assess the risk management score of Cincinnati Financial Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Cincinnati Financial Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Cincinnati Financial Corp.
