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 75 out of 116 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 35.94.In the medium term, the stock price is expected to remain stable.Despite a weak 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.
Media Coverage
The current financial score of CNA Financial Corp is 5.15, ranking 92 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 3.68B, representing a year-over-year increase of 1.38%, while its net profit experienced a year-over-year increase of 22.99%.
Key Metrics
The current valuation score of CNA Financial Corp is 7.21, ranking 60 out of 116 in the Insurance industry. Its current P/E ratio is 9.67, which is 67.26% below the recent high of 16.17 and 9.82% above the recent low of 8.72.
The current earnings forecast score of CNA Financial Corp is 6.00, ranking 89 out of 116 in the Insurance industry. The average price target is 35.75, with a high of 45.00 and a low of 26.50.
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 CNA Financial Corp is 6.71, ranking 95 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 47.26 and the support level at 41.08, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of CNA Financial Corp is 10.00, ranking 1 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 100.01%, representing a quarter-over-quarter decrease of 0.64%. The largest institutional shareholder is Joel Greenblatt, holding a total of 492.59K shares, representing 0.18% of shares outstanding, with 125.93% 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 CNA Financial Corp. The Insurance industry's average is 7.11. The company's beta value is 0.33. 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.
