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Loews Corp

L
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103.495USD
-0.895-0.86%
Market hours ETQuotes delayed by 15 min
21.30BMarket Cap
13.15P/E TTM

Loews Corp

103.495
-0.895-0.86%
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: 2026-05-12

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 99 out of 116 in the Insurance industry.Institutional ownership is very high.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.

Loews Corp's Score

Industry at a Glance

Industry Ranking
99 / 116
Overall Ranking
455 / 4490
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 15.93% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 18.48B.
Fairly Valued
The company’s latest PE is 13.26, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 125.02M shares, decreasing 2.01% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 80.33K 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: 2026-05-12

The current financial score of Loews Corp is 5.30, ranking 87 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.57B, representing a year-over-year increase of 1.53%, while its net profit experienced a year-over-year increase of 8.92%.

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: 2026-05-12

The current valuation score of Loews Corp is 6.91, ranking 73 out of 116 in the Insurance industry. Its current P/E ratio is 13.26, which is 39.76% below the recent high of 18.54 and 23.46% 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 99/116
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

No earnings forecast score is currently available for Loews Corp. The Insurance industry's average is 7.21.

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: 2026-05-12

The current price momentum score of Loews Corp is 6.90, ranking 76 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 111.19 and the support level at 100.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.73
Change
0.17

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(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.701
Sell
RSI(14)
37.573
Neutral
STOCH(KDJ)(9,3,3)
13.023
Oversold
ATR(14)
2.628
High Vlolatility
CCI(14)
-79.588
Neutral
Williams %R
86.223
Oversold
TRIX(12,20)
-0.122
Sell
StochRSI(14)
84.276
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
104.462
Sell
MA10
106.917
Sell
MA20
109.017
Sell
MA50
108.502
Sell
MA100
107.562
Sell
MA200
103.512
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Loews Corp is 5.00, ranking 74 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 60.75%, representing a quarter-over-quarter increase of 0.16%. The largest institutional shareholder is PRFDX, holding a total of 3.74M shares, representing 1.82% of shares outstanding, with 1.94% decrease 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 %
Tisch (James S)
16.02M
+0.00%
Tisch (Andrew H)
14.03M
-3.88%
BlackRock Institutional Trust Company, N.A.
9.79M
+0.85%
State Street Investment Management (US)
7.88M
+0.09%
Tisch (Jonathan M)
8.08M
-11.79%
JP Morgan Asset Management
7.43M
-8.43%
Norges Bank Investment Management (NBIM)
5.48M
-24.52%
Geode Capital Management, L.L.C.
5.00M
+5.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

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 7.11. The company's beta value is 0.55. 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
0.55
VaR
+1.98%
240-Day Maximum Drawdown
+7.89%
240-Day Volatility
+18.13%

Return

Best Daily Return
60 days
+1.97%
120 days
+2.00%
5 years
+5.99%
Worst Daily Return
60 days
-5.86%
120 days
-5.86%
5 years
-8.77%
Sharpe Ratio
60 days
-1.01
120 days
+0.08
5 years
+0.83

Risk Assessment

Maximum Drawdown
240 days
+7.89%
3 years
+12.16%
5 years
+26.26%
Return-to-Drawdown Ratio
240 days
+2.34
3 years
+2.17
5 years
+0.72
Skewness
240 days
-0.93
3 years
-0.81
5 years
-0.34

Volatility

Realised Volatility
240 days
+18.13%
5 years
+20.40%
Standardised True Range
240 days
+1.56%
5 years
+1.23%
Downside Risk-Adjusted Return
120 days
+10.48%
240 days
+10.48%
Maximum Daily Upside Volatility
60 days
+13.23%
Maximum Daily Downside Volatility
60 days
+19.34%

Liquidity

Average Turnover Rate
60 days
+0.34%
120 days
+0.37%
5 years
--
Turnover Deviation
20 days
+1.48%
60 days
-4.24%
120 days
+3.45%

Peer Comparison

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Loews Corp
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Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
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