Loews Corp Stock Analysis

L Stock  USD 86.07  0.90  1.06%   
Loews Corp is overvalued with Real Value of 65.72 and Target Price of 60.0. The main objective of Loews Corp stock analysis is to determine its intrinsic value, which is an estimate of what Loews Corp is worth, separate from its market price. There are two main types of Loews Corp's stock analysis: fundamental analysis and technical analysis.
The Loews Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.

Loews Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews Corp has Price/Earnings To Growth (PEG) ratio of 2.69. The entity recorded earning per share (EPS) of 7.52. The firm last dividend was issued on the 27th of November 2024. Loews Corp had 3:1 split on the 9th of May 2006. Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. Loews Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 10340 people. To find out more about Loews Corp contact James Tisch at 212 521 2000 or learn more at https://www.loews.com.

Loews Corp Quarterly Total Revenue

706 Million

Loews Corp Investment Alerts

Loews Corp has accumulated 9 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Loews to invest in growth at high rates of return.
About 60.0% of Loews Corp shares are owned by institutional investors
Latest headline from jpost.com: Jessica Tisch, Jewish public servant, appointed as commissioner of NYPD

Loews Corp Upcoming and Recent Events

5th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Loews Largest EPS Surprises

Earnings surprises can significantly impact Loews Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-08-04
1999-06-300.310.350.0412 
2013-02-11
2012-12-310.30.360.0620 
2005-10-27
2005-09-300.420.36-0.0614 
View All Earnings Estimates

Loews Corp Environmental, Social, and Governance (ESG) Scores

Loews Corp's ESG score is a quantitative measure that evaluates Loews Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Loews Corp's operations that may have significant financial implications and affect Loews Corp's stock price as well as guide investors towards more socially responsible investments.

Loews Corp Thematic Classifications

In addition to having Loews Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
FinTech Idea
FinTech
A collection of large financial service, investment, and banking companies
Insurance Idea
Insurance
USA Equities from Insurance industry as classified by Fama & French

Loews Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
M
Legal & General Group Plc2024-06-30
1.9 M
Charles Schwab Investment Management Inc2024-09-30
1.6 M
Boston Partners Global Investors, Inc2024-09-30
1.3 M
Bank Of New York Mellon Corp2024-06-30
1.2 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.2 M
Royal Bank Of Canada2024-06-30
1.1 M
Arrowstreet Capital Limited Partnership2024-06-30
871.7 K
California Public Employees Retrmnt Sys2024-09-30
865.4 K
Vanguard Group Inc2024-09-30
21.2 M
Blackrock Inc2024-06-30
14.8 M
Note, although Loews Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Loews Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 18.64 B.

Loews Profitablity

The company has Profit Margin of 0.1 %, which indicates that it operates at a low-profit margin and even a small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 0.15 %, which implies that for every $100 of sales, it generated an operating income of $0.15.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.01  0.01 
Return On Assets 0.02  0.02 
Return On Equity 0.09  0.10 

Management Efficiency

Loews Corp has return on total asset of 0.0208 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0208. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1067 %, implying that it made 0.1067 on every $100 invested by shareholders. Loews Corp's management efficiency ratios could be used to measure how well Loews Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is expected to rise to 0.10 this year, although the value of Return On Tangible Assets will most likely fall to 0.02. At this time, Loews Corp's Other Assets are quite stable compared to the past year. Net Tangible Assets is expected to rise to about 14.1 B this year, although the value of Non Current Assets Total will most likely fall to about 4.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 72.64  76.28 
Tangible Book Value Per Share 70.45  73.98 
Enterprise Value Over EBITDA 6.13  5.89 
Price Book Value Ratio 1.01  1.21 
Enterprise Value Multiple 6.13  5.89 
Price Fair Value 1.01  1.21 
Enterprise Value20.9 B21.9 B
The decision-making processes within Loews Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield
0.0029
Operating Margin
0.1507
Profit Margin
0.0971
Forward Dividend Yield
0.0029
Beta
0.818

Technical Drivers

As of the 25th of November, Loews Corp secures the Mean Deviation of 0.8568, downside deviation of 1.45, and Risk Adjusted Performance of 0.0811. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp variance, as well as the relationship between the value at risk and skewness to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 86.07 per share. Given that Loews Corp has jensen alpha of (0.03), we recommend you to check Loews Corp's last-minute market performance to make sure the company can sustain itself at a future point.

Loews Corp Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Loews Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Loews Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Loews Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loews Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loews Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loews Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Loews Corp Outstanding Bonds

Loews Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loews Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loews bonds can be classified according to their maturity, which is the date when Loews Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Loews Corp Predictive Daily Indicators

Loews Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loews Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Loews Corp Corporate Filings

F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
14th of November 2024
Other Reports
ViewVerify
F4
13th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of October 2024
An amendment to a previously filed Form 8-K
ViewVerify
F4
20th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
18th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
10th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Loews Corp Forecast Models

Loews Corp's time-series forecasting models are one of many Loews Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Loews Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Loews Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Loews Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Loews shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Loews Corp. By using and applying Loews Stock analysis, traders can create a robust methodology for identifying Loews entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.05  0.07 
Net Profit Margin 0.09  0.07 

Current Loews Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Loews analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Loews analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
60.0Strong Sell0Odds
Loews Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Loews analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Loews stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Loews Corp, talking to its executives and customers, or listening to Loews conference calls.
Loews Analyst Advice Details

Loews Stock Analysis Indicators

Loews Corp stock analysis indicators help investors evaluate how Loews Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Loews Corp shares will generate the highest return on investment. By understating and applying Loews Corp stock analysis, traders can identify Loews Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow532 M
Total Stockholder Equity15.7 B
Property Plant And Equipment Net10.7 B
Cash And Short Term Investments399 M
Net Invested Capital24.7 B
Cash399 M
50 Day M A80.4366
Net Interest Income-376 M
Total Current Liabilities1.3 B
Investments-2.8 B
Interest Expense376 M
Stock Based Compensation36 M
Long Term Debt7.9 B
Common Stock Shares Outstanding227.8 M
Tax Provision451 M
Quarterly Earnings Growth Y O Y0.625
Free Cash Flow3.2 B
Other Current Assets10.1 B
Accounts Payable79 M
Net Debt8.6 B
Other Operating Expenses15.7 B
Non Current Assets TotalB
Liabilities And Stockholders Equity79.2 B
Non Currrent Assets Other-5 B
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.625
Dividend Share
0.25
Earnings Share
7.52
Revenue Per Share
77.677
Quarterly Revenue Growth
0.138
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.