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Loews Corp

L
101.330USD
+0.470+0.47%
Close 10/10, 16:00ETQuotes delayed by 15 min
21.02BMarket Cap
15.58P/E TTM

Loews Corp

101.330
+0.470+0.47%
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 Loews Corp

Currency: USD Updated: 2025-10-13

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and strong technicals, 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.

Loews Corp's Score

Industry at a Glance

Industry Ranking
87 / 110
Overall Ranking
404 / 4695
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Loews Corp Highlights

StrengthsRisks
Loews Corporation is a holding company and has four reportable segments comprised of three individual consolidated operating subsidiaries: CNA Financial Corporation (CNA), Boardwalk Pipeline Partners, LP (Boardwalk Pipelines) and Loews Hotels Holding Corporation (Loews Hotels & Co), and the Corporate segment. CNA is an insurance holding company. CNA's insurance products primarily include commercial property and casualty coverage, including surety. Boardwalk Pipelines is engaged in the business of transportation and storage of natural gas and natural gas liquids, olefins and other hydrocarbons. Boardwalk Pipelines also provides ethane supply and transportation services for industrial customers in Louisiana and Texas. The Loews Hotels segment is engaged in operating a chain of hotels. Loews Hotels & Co, together with its subsidiaries, operates a chain of 25 hotels. The business also specializes in customized mid-and short-run packaging solutions.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.41% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 72.02.
Overvalued
The company’s latest PE is 16.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.23M shares, decreasing 3.71% quarter-over-quarter.
Held by Chris Davis
Star Investor Chris Davis holds 597.34K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-13

The company's current financial score is 5.30, which is lower than the Insurance industry's average of 6.39. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.56B, representing a year-over-year increase of 6.69%, while its net profit experienced a year-over-year increase of 5.96%.

Score

Industry at a Glance

Previous score
5.30
Change
0

Financials

4.14

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.10

Operational Efficiency

5.60

Growth Potential

4.00

Shareholder Returns

6.67

Loews Corp's Company Valuation

Currency: USD Updated: 2025-10-13

The company’s current valuation score is 6.91, which is lower than the Insurance industry's average of 7.34. Its current P/E ratio is 16.07, which is 15.38% below the recent high of 18.54 and 36.81% above the recent low of 10.15.

Score

Industry at a Glance

Previous score
6.91
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-13

There is no earnings forecast score for this company; the Insurance industry's average is 7.31.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-10-13

The company’s current price momentum score is 9.13, which is higher than the Insurance industry's average of 7.22. Sideways: Currently, the stock price is trading between the resistance level at 104.66 and the support level at 96.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.01
Change
0.12

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Neutral
RSI(14)
60.443
Neutral
STOCH(KDJ)(9,3,3)
51.895
Sell
ATR(14)
1.404
Low Volatility
CCI(14)
8.161
Neutral
Williams %R
38.421
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
12.527
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
102.094
Sell
MA10
101.673
Sell
MA20
99.832
Buy
MA50
97.338
Buy
MA100
93.685
Buy
MA200
89.821
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-13

The company’s current institutional recognition score is 5.00, which is lower than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 59.41%, representing a quarter-over-quarter decrease of 24.81%. The largest institutional shareholder is The Vanguard, holding a total of 19.55M shares, representing 9.42% of shares outstanding, with 3.02% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
19.55M
+0.10%
Tisch (James S)
16.02M
+0.00%
Tisch (Andrew H)
14.03M
-3.88%
BlackRock Institutional Trust Company, N.A.
9.93M
-3.21%
JP Morgan Asset Management
9.36M
-2.03%
Tisch (Jonathan M)
8.08M
-11.79%
State Street Global Advisors (US)
8.06M
-1.11%
Norges Bank Investment Management (NBIM)
7.26M
-1.36%
Geode Capital Management, L.L.C.
4.61M
+0.62%
T. Rowe Price Associates, Inc.
Star Investors
3.40M
-12.44%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-13

There is no risk assessment score for the company; the Insurance industry's average is 6.86. 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.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.00%
240-Day Maximum Drawdown
+12.16%
240-Day Volatility
+20.83%

Return

Best Daily Return
60 days
+2.80%
120 days
+2.84%
5 years
+5.99%
Worst Daily Return
60 days
-1.37%
120 days
-1.98%
5 years
-8.77%
Sharpe Ratio
60 days
+3.03
120 days
+2.87
5 years
+0.98

Risk Assessment

Maximum Drawdown
240 days
+12.16%
3 years
+14.60%
5 years
+26.26%
Return-to-Drawdown Ratio
240 days
+2.25
3 years
+1.79
5 years
+0.95
Skewness
240 days
-0.83
3 years
-0.52
5 years
-0.20

Volatility

Realised Volatility
240 days
+20.83%
5 years
+20.75%
Standardised True Range
240 days
+1.50%
5 years
+1.17%
Downside Risk-Adjusted Return
120 days
+557.63%
240 days
+557.63%
Maximum Daily Upside Volatility
60 days
+9.61%
Maximum Daily Downside Volatility
60 days
+8.51%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+2.02%
60 days
+11.96%
120 days
+8.69%

Peer Comparison

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Loews Corp
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.65 /10
Score
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Earnings Forecast
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8.30 /10
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