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Loews Corp

L
111.270USD
+0.380+0.34%
Close 02/06, 16:00ETQuotes delayed by 15 min
23.03BMarket Cap
16.12P/E TTM

Loews Corp

111.270
+0.380+0.34%
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: 2026-02-06

Key Insights

Loews 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 88 out of 114 in the Insurance industry.Institutional ownership is very high.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.

Loews Corp's Score

Industry at a Glance

Industry Ranking
88 / 114
Overall Ranking
415 / 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
Negative

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 17.55B.
Overvalued
The company’s latest PE is 16.12, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 125.21M shares, decreasing 1.20% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 1.53K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Loews Corp is 5.30, ranking 84 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.67B, representing a year-over-year increase of 4.66%, while its net profit experienced a year-over-year increase of 25.69%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current valuation score of Loews Corp is 6.91, ranking 75 out of 114 in the Insurance industry. Its current P/E ratio is 16.12, which is 15.00% below the recent high of 18.54 and 37.02% 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 88/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Loews Corp. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Loews Corp is 9.44, ranking 13 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 115.62 and the support level at 104.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.09

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.966
Buy
RSI(14)
76.627
Buy
STOCH(KDJ)(9,3,3)
89.653
Overbought
ATR(14)
1.731
High Vlolatility
CCI(14)
164.856
Buy
Williams %R
12.306
Overbought
TRIX(12,20)
0.085
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
108.956
Buy
MA10
106.282
Buy
MA20
104.644
Buy
MA50
105.193
Buy
MA100
103.081
Buy
MA200
97.154
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Loews Corp is 5.00, ranking 70 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 60.59%, representing a quarter-over-quarter increase of 2.27%. The largest institutional shareholder is The Vanguard, holding a total of 19.35M shares, representing 9.36% of shares outstanding, with 0.53% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
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
19.24M
-1.57%
Tisch (James S)
16.02M
+0.00%
Tisch (Andrew H)
14.03M
-3.88%
BlackRock Institutional Trust Company, N.A.
9.71M
-2.20%
JP Morgan Asset Management
8.12M
-13.25%
Tisch (Jonathan M)
8.08M
-11.79%
State Street Investment Management (US)
7.87M
-2.41%
Norges Bank Investment Management (NBIM)
7.26M
-1.36%
Geode Capital Management, L.L.C.
4.73M
+2.58%
Citadel Advisors LLC
3.59M
+158.19%
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 Loews Corp. The Insurance industry's average is 7.17. The company's beta value is 0.60. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.60
VaR
+2.00%
240-Day Maximum Drawdown
+12.16%
240-Day Volatility
+19.25%

Return

Best Daily Return
60 days
+2.00%
120 days
+2.01%
5 years
+5.99%
Worst Daily Return
60 days
-1.67%
120 days
-2.25%
5 years
-8.77%
Sharpe Ratio
60 days
+2.43
120 days
+2.33
5 years
+0.86

Risk Assessment

Maximum Drawdown
240 days
+12.16%
3 years
+12.16%
5 years
+26.26%
Return-to-Drawdown Ratio
240 days
+2.62
3 years
+2.85
5 years
+0.77
Skewness
240 days
-1.31
3 years
-0.53
5 years
-0.26

Volatility

Realised Volatility
240 days
+19.25%
5 years
+20.23%
Standardised True Range
240 days
+1.39%
5 years
+1.10%
Downside Risk-Adjusted Return
120 days
+378.75%
240 days
+378.75%
Maximum Daily Upside Volatility
60 days
+10.61%
Maximum Daily Downside Volatility
60 days
+9.58%

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
Loews Corp
L
4.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.84 /10
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8.52 /10
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