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CNO Financial Group Inc

CNO
44.640USD
+2.385+5.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.28BMarket Cap
18.52P/E TTM

CNO Financial Group Inc

44.640
+2.385+5.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

CNO Financial Group Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 46 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 47.25.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 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

Industry at a Glance

Industry Ranking
46 / 114
Overall Ranking
214 / 4521
Industry
Insurance

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
Neutral

CNO Financial Group Inc Highlights

StrengthsRisks
CNO Financial Group, Inc. is a holding company for a group of insurance companies. It provides life and health insurance, annuities, financial services and workforce benefits solutions through its family of brands, including Bankers Life, Colonial Penn, Optavise and Washington National. It is focused on serving middle-income pre-retiree and retired Americans. 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. It also offers a suite of voluntary benefits, benefits administration technology and advocacy services.
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 18.52, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.07M shares, decreasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.22K shares of this stock.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
47.250
Target Price
+11.10%
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: 2026-02-06

The current financial score of CNO Financial Group Inc is 6.12, ranking 67 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 1.16B, representing a year-over-year increase of 3.68%, while its net profit experienced a year-over-year increase of 44.07%.

Score

Industry at a Glance

Previous score
6.12
Change
0

Financials

4.53

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

10.00

Operational Efficiency

5.43

Growth Potential

4.00

Shareholder Returns

6.67

CNO Financial Group Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CNO Financial Group Inc is 6.62, ranking 85 out of 114 in the Insurance industry. Its current P/E ratio is 18.52, which is 0.00% below the recent high of 18.52 and 79.23% above the recent low of 3.85.

Score

Industry at a Glance

Previous score
6.62
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CNO Financial Group Inc is 6.80, ranking 66 out of 114 in the Insurance industry. The average price target is 42.00, with a high of 47.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
6.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Hold
Current Rating
47.250
Target Price
+11.10%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
8
Median
8
Average
Company name
Ratings
Analysts
CNO Financial Group Inc
CNO
5
Prudential Financial Inc
PRU
18
MetLife Inc
MET
17
Corebridge Financial Inc
CRBG
15
Lincoln National Corp
LNC
14
Aflac Inc
AFL
14
1
2
3
4

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: 2026-02-06

The current price momentum score of CNO Financial Group Inc is 9.47, ranking 10 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 46.25 and the support level at 41.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.37
Change
2.1

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.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.493
Neutral
RSI(14)
66.486
Neutral
STOCH(KDJ)(9,3,3)
80.848
Buy
ATR(14)
1.040
Low Volatility
CCI(14)
202.163
Overbought
Williams %R
4.321
Overbought
TRIX(12,20)
-0.026
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
42.918
Buy
MA10
42.181
Buy
MA20
42.005
Buy
MA50
42.038
Buy
MA100
40.976
Buy
MA200
39.484
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CNO Financial Group Inc is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 102.23%, representing a quarter-over-quarter increase of 0.42%. The largest institutional shareholder is The Vanguard, holding a total of 11.62M shares, representing 12.19% of shares outstanding, with 3.98% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.05M
-2.55%
BlackRock Institutional Trust Company, N.A.
11.15M
-3.48%
Fuller & Thaler Asset Management Inc.
4.26M
-0.26%
State Street Investment Management (US)
4.24M
-5.76%
Franklin Mutual Advisers, LLC
4.22M
+1.16%
Dimensional Fund Advisors, L.P.
3.45M
+0.09%
American Century Investment Management, Inc.
3.24M
+3.79%
LSV Asset Management
3.15M
-10.08%
Geode Capital Management, L.L.C.
2.46M
-1.49%
Pzena Investment Management, LLC
Star Investors
2.54M
-0.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 CNO Financial Group Inc. The Insurance industry's average is 7.17. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CNO Financial Group Inc’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

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.82
VaR
+2.61%
240-Day Maximum Drawdown
+16.24%
240-Day Volatility
+29.31%

Return

Best Daily Return
60 days
+5.51%
120 days
+5.51%
5 years
+10.77%
Worst Daily Return
60 days
-3.59%
120 days
-3.59%
5 years
-10.99%
Sharpe Ratio
60 days
+1.55
120 days
+1.66
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+16.24%
3 years
+16.24%
5 years
+39.78%
Return-to-Drawdown Ratio
240 days
+0.69
3 years
+2.29
5 years
+0.36
Skewness
240 days
-0.17
3 years
+0.54
5 years
+0.16

Volatility

Realised Volatility
240 days
+29.31%
5 years
+29.49%
Standardised True Range
240 days
+2.06%
5 years
+1.56%
Downside Risk-Adjusted Return
120 days
+294.86%
240 days
+294.86%
Maximum Daily Upside Volatility
60 days
+19.10%
Maximum Daily Downside Volatility
60 days
+15.32%

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 Financial Group Inc
CNO
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
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Valuation Dimensions
Earnings Forecast
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8.61 /10
Score
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8.52 /10
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