(CNA) CNA Financial - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1261171003

CNA: Property, Casualty, Liability, Marine, Bonds

CNA Financial Corporation (NYSE:CNA) is a leading insurance holding company specializing in commercial property and casualty insurance. With operations in the United States and internationally, the company serves a diverse range of clients through its Specialty, Commercial, International, and Life & Group segments. Its product portfolio includes professional liability coverages, directors and officers insurance, errors and omissions coverage, employment practices liability insurance, and fiduciary liability insurance. The company also offers specialized insurance solutions for the healthcare industry, including professional and general liability coverages. Additional offerings include surety and fidelity bonds, warranty and alternative risk products, property insurance, marine insurance, boiler and machinery coverage, workers compensation, general and product liability, and commercial auto insurance. CNA also provides run-off long-term care policies and operates as a subsidiary of Loews Corporation, founded in 1853 and headquartered in Chicago, Illinois.

The companys technical indicators show a stock trading at $48.09, with a 20-day average volume of 345,193 shares. Its short-term moving averages (SMA 20 and SMA 50) are slightly above the current price at $48.64 and $48.65, respectively, while the SMA 200 is at $48.21, indicating a stable trend. The Average True Range (ATR) of 1.28 reflects moderate volatility. Fundamental analysis highlights a market capitalization of $12.95 billion, a price-to-earnings (P/E) ratio of 13.62, and a price-to-book (P/B) ratio of 1.23, suggesting a reasonable valuation. The price-to-sales (P/S) ratio of 0.91 and a return on equity (RoE) of 9.12% indicate efficient operations and profitability.

3-Month Forecast: - Technical Outlook: CNAs stock is expected to trade within a narrow range, bounded by support at $46.50 and resistance at $50.00. The proximity of the SMA 20 and SMA 50 to the current price suggests a sideways trend, with potential for slight upside if the stock breaks above $49.50. - Fundamental Outlook: Stable earnings and a strong balance sheet position CNA for steady performance. However, limited upside potential is anticipated due to moderate growth prospects in the insurance sector and the current valuation multiples. - Key Risks: Potential volatility in interest rates and competitive pressures in the commercial insurance market could impact margins.

Additional Sources for CNA Stock

CNA Stock Overview

Market Cap in USD 12,949m
Sector Financial Services
Industry Insurance - Property & Casualty
GiC Sub-Industry Property & Casualty Insurance
IPO / Inception 1985-07-11

CNA Stock Ratings

Growth Rating 64.5
Fundamental 47.7
Dividend Rating 64.5
Rel. Strength -7.28
Analysts 2.5/5
Fair Price Momentum 50.18 USD
Fair Price DCF 201.43 USD

CNA Dividends

Dividend Yield 12m 3.71%
Yield on Cost 5y 7.07%
Annual Growth 5y 3.53%
Payout Consistency 81.1%

CNA Growth Ratios

Growth Correlation 3m -28.7%
Growth Correlation 12m 55.7%
Growth Correlation 5y 70.8%
CAGR 5y 13.83%
CAGR/Max DD 5y 0.54
Sharpe Ratio 12m 1.30
Alpha 6.34
Beta 0.419
Volatility 22.94%
Current Volume 211.5k
Average Volume 20d 337.3k
What is the price of CNA stocks?
As of May 01, 2025, the stock is trading at USD 48.16 with a total of 211,533 shares traded.
Over the past week, the price has changed by -0.25%, over one month by -5.18%, over three months by -0.91% and over the past year by +13.76%.
Is CNA Financial a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, CNA Financial (NYSE:CNA) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.74 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNA as of May 2025 is 50.18. This means that CNA is currently overvalued and has a potential downside of 4.19%.
Is CNA a buy, sell or hold?
CNA Financial has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell CNA.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 1
  • Strong Sell: 0
What are the forecast for CNA stock price target?
According to ValueRays Forecast Model, CNA CNA Financial will be worth about 54.5 in May 2026. The stock is currently trading at 48.16. This means that the stock has a potential upside of +13.16%.
Issuer Forecast Upside
Wallstreet Target Price 43 -10.7%
Analysts Target Price 49.5 2.8%
ValueRay Target Price 54.5 13.2%