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Cincinnati Financial Corp

CINF

156.900USD

+2.480+1.61%

Close 09/26, 16:00（ET）Quotes delayed by 15 min

24.52BMarket Cap

13.47P/E TTM



Cincinnati Financial Corp

156.900

+2.480+1.61%

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

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

62 / 112

Overall Ranking

254 / 4714

Industry

Insurance

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 9 analysts

Buy

Current Rating

163.333

Target Price

+5.77%

Upside Space

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

Company 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 13.47, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 112.34M shares, decreasing 0.08% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.50M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 3.97, which is lower than the Insurance industry's average of 6.36. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.25B, representing a year-over-year increase of 27.67%, while its net profit experienced a year-over-year increase of 119.55%.

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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 1.80, which is lower than the Insurance industry's average of 2.88. Its current P/E ratio is 13.47, which is 16.34% below the recent high of 15.67 and 2.29% above the recent low of 13.16.

Score

Industry at a Glance

Previous score

2.60

Change

-0.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 62/112

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.20, which is higher than the Insurance industry's average of 7.17. The average price target for Cincinnati Financial Corp is 166.50, with a high of 175.00 and a low of 145.00.

Score

Industry at a Glance

Previous score

7.20

Change

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts

Buy

Current Rating

163.333

Target Price

+5.77%

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

W R Berkley Corp

WRB

...

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: 2025-09-26

The company’s current price momentum score is 8.71, which is higher than the Insurance industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 159.31 and the support level at 152.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.91

Change

1.8

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(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.098

Neutral

RSI(14)

58.793

Neutral

STOCH(KDJ)(9,3,3)

65.371

Buy

ATR(14)

2.462

High Vlolatility

CCI(14)

115.484

Buy

Williams %R

11.938

Overbought

TRIX(12,20)

0.072

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

154.994

Buy

MA10

154.989

Buy

MA20

154.600

Buy

MA50

152.569

Buy

MA100

150.182

Buy

MA200

145.381

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 71.84%, representing a quarter-over-quarter decrease of 0.61%. The largest institutional shareholder is The Vanguard, holding a total of 19.50M shares, representing 12.47% of shares outstanding, with 2.12% 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

19.19M

+0.46%

BlackRock Institutional Trust Company, N.A.

9.21M

-2.70%

State Street Global Advisors (US)

8.67M

-6.55%

Charles Schwab Investment Management, Inc.

6.36M

+5.96%

Geode Capital Management, L.L.C.

4.10M

+4.44%

The London Company of Virginia, LLC

2.28M

-3.73%

GQG Partners, LLC

1.83M

+56611.67%

Norges Bank Investment Management (NBIM)

1.56M

-12.32%

Fort Washington Investment Advisors, Inc.

1.50M

-0.58%

Managed Account Advisors LLC

1.50M

-0.08%

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 5.97, which is higher than the Insurance industry's average of 5.27. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.