Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Neutral
RSI(14)
49.338
Neutral
STOCH(KDJ)(9,3,3)
50.623
Sell
ATR(14)
0.714
Low Volatility
CCI(14)
-13.661
Neutral
Williams %R
42.827
Buy
TRIX(12,20)
0.051
Sell
StochRSI(14)
0.000
Oversold
CNO Financial Group Inc
CNO39.590USD
-0.430-1.07%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
3.85BMarket Cap
13.72P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CNO Financial Group Inc
Currency: USD Updated: 2025-11-03Key Insights
The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
CNO Financial Group Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
6
analysts
Hold
Current Rating
42.200
Target Price
+5.45%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
CNO Financial Group Inc Highlights
StrengthsRisks
CNO Financial Group, Inc. is a holding company for a group of insurance companies. The Company develops, markets and administers health insurance, annuity, individual life insurance and other insurance and financial services products. It is focused on serving middle-income pre-retiree and retired Americans. The Company primarily market its insurance products under its three primary brands: Bankers Life, Washington National and Colonial Penn. It markets its products through the Consumer and Worksite Divisions that reflect the customers served by the Company. The Consumer Division serves individual consumers, engaging with them on the phone, virtually, online, face-to-face with agents, or through a combination of sales channels. The Worksite Division focuses on the sale of voluntary benefit life and health insurance products in the workplace for businesses, associations, and other membership groups, interacting with customers at their place of employment and virtually.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 25.88% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.71%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.71%.
Overvalued
The company’s latest PE is 13.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.57M shares, decreasing 5.00% quarter-over-quarter.
Held by Richard Pzena
Star Investor Richard Pzena holds 2.55M shares of this stock.
Financial Health
Currency: USD Updated: 2025-11-03The company's current financial score is 6.12, which is lower than the Insurance industry's average of 6.51. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.17B, representing a year-over-year increase of 7.35%, while its net profit experienced a year-over-year increase of 21.07%.
Score
Financials
4.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
5.43
Growth Potential
4.00
Shareholder Returns
6.67
CNO Financial Group Inc's Company Valuation
Currency: USD Updated: 2025-11-03The company’s current valuation score is 6.62, which is lower than the Insurance industry's average of 7.37. Its current P/E ratio is 13.97, which is 13.71% below the recent high of 15.89 and 72.47% above the recent low of 3.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/119
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-03The company’s current earnings forecast score is 6.00, which is lower than the Insurance industry's average of 7.32. The average price target for CNO Financial Group Inc is 42.00, with a high of 45.00 and a low of 40.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
6
analysts
Hold
Current Rating
42.200
Target Price
+5.45%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
19
Total
9
Median
8
Average
Company name
Ratings
Analysts
CNO Financial Group Inc
CNO
6
Prudential Financial Inc
PRU
17
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Unum Group
UNM
14
Aflac Inc
AFL
14
1
2
3
4
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: 2025-11-03The company’s current price momentum score is 6.90, which is lower than the Insurance industry's average of 6.94. Sideways: Currently, the stock price is trading between the resistance level at 40.73 and the support level at 38.33, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
39.924
Sell
MA10
39.887
Sell
MA20
39.696
Sell
MA50
39.559
Buy
MA100
38.481
Buy
MA200
38.907
Buy
Institutional Confidence
Currency: USD Updated: 2025-11-03The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.79. The latest institutional shareholding proportion is 97.57%, representing a quarter-over-quarter decrease of 5.47%. The largest institutional shareholder is The Vanguard, holding a total of 12.37M shares, representing 12.76% of shares outstanding, with 2.76% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Fuller & Thaler Asset Management Inc.
Franklin Mutual Advisers, LLC
LSV Asset Management
Dimensional Fund Advisors, L.P.
American Century Investment Management, Inc.
Macquarie Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-03There is no risk assessment score for the company; the Insurance industry's average is 6.81. The company's beta value is 0.95. 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
0.95
VaR
+2.78%
240-Day Maximum Drawdown
+16.24%
240-Day Volatility
+28.73%
Return
Best Daily Return
60 days
+2.46%
120 days
+2.80%
5 years
+10.77%
Worst Daily Return
60 days
-2.43%
120 days
-3.70%
5 years
-10.99%
Sharpe Ratio
60 days
+2.33
120 days
+0.35
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+16.24%
3 years
+21.56%
5 years
+39.78%
Return-to-Drawdown Ratio
240 days
+0.10
3 years
+1.29
5 years
+0.37
Skewness
240 days
-0.38
3 years
+0.43
5 years
+0.10
Volatility
Realised Volatility
240 days
+28.73%
5 years
+29.79%
Standardised True Range
240 days
+2.26%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+52.49%
240 days
+52.49%
Maximum Daily Upside Volatility
60 days
+13.18%
Maximum Daily Downside Volatility
60 days
+13.50%
Liquidity
Average Turnover Rate
60 days
+0.74%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
-10.73%
60 days
+7.10%
120 days
+9.37%
Peer Comparison
Insurance
CNO Financial Group Inc
CNO
6.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
AGO
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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