Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.713
Buy
RSI(14)
72.038
Buy
STOCH(KDJ)(9,3,3)
83.524
Neutral
ATR(14)
0.844
High Vlolatility
CCI(14)
137.497
Buy
Williams %R
17.468
Overbought
TRIX(12,20)
0.168
Sell
StochRSI(14)
62.823
Sell
CNA Financial Corp
CNA49.830USD
-0.215-0.43%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
13.49BMarket Cap
13.55P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CNA Financial Corp
Currency: USD Updated: 2026-02-06Key Insights
CNA 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 58 out of 114 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 31.83.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.
CNA Financial Corp's Score
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
CNA Financial Corp Highlights
StrengthsRisks
CNA Financial Corporation is an insurance holding company. The Company’s segments include Specialty, Commercial, International, Life & Group and Corporate & Other. The Specialty segment provides management and professional liability and other coverages through property and casualty products and services using a network of brokers, independent agencies and managing general underwriters. The Commercial segment works with a network of brokers and independent agents to market a range of property and casualty insurance products to all types of insureds, targeting small business, construction, middle markets and other commercial customers. The International segment underwrites property and casualty coverage on a global basis through a branch operation in Canada, a European business consisting of insurance companies based in the United Kingdom and Luxembourg and Hardy, its Lloyd's syndicate. The Life & Group segment includes the results of its long-term care business that is in run-off.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.13% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 14.27B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 107.19%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 107.19%.
Fairly Valued
The company’s latest PE is 13.55, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 271.09M shares, decreasing 0.01% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 320.83K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.48.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
31.833
Target Price
-36.46%
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: 2026-02-06The current financial score of CNA Financial Corp is 5.15, ranking 89 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.82B, representing a year-over-year increase of 5.50%, while its net profit experienced a year-over-year increase of 42.40%.
Score
Financials
4.15
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
6.61
Operational Efficiency
5.68
Growth Potential
4.00
Shareholder Returns
5.31
CNA Financial Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of CNA Financial Corp is 7.21, ranking 62 out of 114 in the Insurance industry. Its current P/E ratio is 13.55, which is 19.33% below the recent high of 16.17 and 35.67% above the recent low of 8.72.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 58/114
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of CNA Financial Corp is 6.00, ranking 86 out of 114 in the Insurance industry. The average price target is 35.75, with a high of 45.00 and a low of 26.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
31.833
Target Price
-35.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
60
Total
5
Median
6
Average
Company name
Ratings
Analysts
CNA Financial Corp
CNA
3
Travelers Companies Inc
TRV
27
Progressive Corp
PGR
25
Allstate Corp
ALL
24
American International Group Inc
AIG
22
Arch Capital Group Ltd
ACGL
21
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: 2026-02-06The current price momentum score of CNA Financial Corp is 9.21, ranking 32 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 51.95 and the support level at 46.46, 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
49.306
Buy
MA10
48.316
Buy
MA20
47.283
Buy
MA50
46.950
Buy
MA100
46.360
Buy
MA200
46.597
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of CNA Financial Corp is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 100.66%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is The Vanguard, holding a total of 576.97K shares, representing 0.21% of shares outstanding, with 3.85% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 CNA Financial Corp. The Insurance industry's average is 7.17. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CNA Financial Corp’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.34
VaR
+2.06%
240-Day Maximum Drawdown
+15.04%
240-Day Volatility
+20.19%
Return
Best Daily Return
60 days
+2.86%
120 days
+2.86%
5 years
+7.16%
Worst Daily Return
60 days
-2.07%
120 days
-2.46%
5 years
-7.51%
Sharpe Ratio
60 days
+3.25
120 days
+0.63
5 years
+0.62
Risk Assessment
Maximum Drawdown
240 days
+15.04%
3 years
+15.04%
5 years
+27.06%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+1.01
5 years
+0.18
Skewness
240 days
-0.13
3 years
+0.31
5 years
+0.13
Volatility
Realised Volatility
240 days
+20.19%
5 years
+21.79%
Standardised True Range
240 days
+1.68%
5 years
+1.58%
Downside Risk-Adjusted Return
120 days
+99.84%
240 days
+99.84%
Maximum Daily Upside Volatility
60 days
+12.52%
Maximum Daily Downside Volatility
60 days
+12.23%
Liquidity
Average Turnover Rate
60 days
+0.20%
120 days
+0.17%
5 years
--
Turnover Deviation
20 days
+48.40%
60 days
+76.36%
120 days
+47.04%
Peer Comparison
Insurance
CNA Financial Corp
CNA
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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