Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.058
Buy
RSI(14)
64.661
Neutral
STOCH(KDJ)(9,3,3)
65.664
Neutral
ATR(14)
1.001
High Vlolatility
CCI(14)
71.872
Neutral
Williams %R
21.394
Buy
TRIX(12,20)
0.216
Sell
StochRSI(14)
83.220
Buy
Loews Corp
L96.790USD
+0.420+0.44%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
20.08BMarket Cap
15.13P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Despite a weak stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 15.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 163.89M shares, decreasing 5.18% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 19.55M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 5.30, which is lower than the Insurance industry's average of 6.32. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 4.51B, representing a year-over-year increase of 6.45%, while its net profit experienced a year-over-year increase of 19.04%.
Score
Financials
4.14
Related Indicators
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
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 15.28, which is -4.20% below the recent high of 14.64 and 24.40% above the recent low of 11.55.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 74/112
No Data
Forecast
Currency: USD Updated：2025-08-28There is no earnings forecast score for this company; the Insurance industry's average is 7.17.
Score
Support & Resistance
No Data
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 9.45, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 99.41 and the support level at 91.32, 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
96.148
Buy
MA10
95.934
Buy
MA20
94.791
Buy
MA50
92.475
Buy
MA100
89.877
Buy
MA200
87.608
Buy
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 7.00, which is lower than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 79.01%, representing a quarter-over-quarter increase of 0.74%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Tisch (James S)
Tisch (Andrew H)
BlackRock Institutional Trust Company, N.A.
JP Morgan Asset Management
Tisch (Jonathan M)
State Street Global Advisors (US)
Norges Bank Investment Management (NBIM)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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. The company’s current risk assessment score is 6.60, which is higher than the Insurance industry's average of 5.26. 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
Beta vs S&P 500 index
0.73
VaR
+2.05%
240-Day Maximum Drawdown
+12.16%
240-Day Volatility
+20.99%
Return
Best Daily Return
60 days
+2.80%
120 days
+5.99%
5 years
+5.99%
Worst Daily Return
60 days
-1.98%
120 days
-8.77%
5 years
-8.77%
Sharpe Ratio
60 days
+2.18
120 days
+1.31
5 years
+0.97
Risk Assessment
Maximum Drawdown
240 days
+12.16%
3 years
+14.60%
5 years
+26.26%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
+1.82
5 years
+0.92
Skewness
240 days
-0.89
3 years
-0.37
5 years
-0.17
Volatility
Realised Volatility
240 days
+20.99%
5 years
+21.09%
Standardised True Range
240 days
+1.55%
5 years
+1.23%
Downside Risk-Adjusted Return
120 days
+144.44%
240 days
+144.44%
Maximum Daily Upside Volatility
60 days
+9.82%
Maximum Daily Downside Volatility
60 days
+10.87%
Liquidity
Average Turnover Rate
60 days
+0.39%
120 days
+0.38%
5 years
--
Turnover Deviation
20 days
+7.04%
60 days
+12.00%
120 days
+8.90%
Peers
Currency: USD Updated：2025-08-28Loews Corp
L
5.53 /10
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
