(CNA) CNA Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1261171003
CNA EPS (Earnings per Share)
CNA Revenue
CNA: Commercial, Specialty, Property, Casualty, Liability, Insurance
CNA Financial Corporation is a leading insurance holding company that provides a diverse range of commercial property and casualty insurance products in the United States and globally. The companys business is organized into four main segments: Specialty, Commercial, International, and Life & Group, allowing it to cater to various industries and client needs. CNA offers a broad spectrum of insurance coverages, including professional liability, directors and officers, errors and omissions, and cyber insurance, to professionals, small and mid-size firms, and large corporations. Its insurance products also encompass property, marine, boiler, and machinery coverage, as well as casualty insurance products such as workers compensation and commercial auto insurance.
With a rich history dating back to 1853, CNA has established itself as a reputable player in the insurance industry, with its headquarters located in Chicago, Illinois. As a subsidiary of Loews Corporation, CNA operates with a significant degree of autonomy while leveraging the resources and support of its parent company. The companys commitment to providing specialized insurance products and risk management services has enabled it to build strong relationships with its clients and maintain a competitive edge in the market.
Analyzing the technical data, CNAs stock price is currently at $46.97, slightly below its short-term moving averages (SMA20: $47.79, SMA50: $47.86). The stocks ATR (0.79) indicates a relatively moderate level of volatility. Considering the fundamental data, CNAs market capitalization stands at approximately $13.08 billion, with a P/E ratio of 14.74 and an RoE of 8.64%. These metrics suggest that the company is reasonably valued and generating a decent return on equity.
Based on the technical and fundamental analysis, a forecast for CNA Financial Corporation can be derived. Given the stocks current price and its proximity to the 52-week high ($50.52) and low ($41.76), a potential trading range can be established. Assuming a moderate level of volatility, the stock may experience a slight upward momentum towards the $48-$50 range in the short term. However, this forecast is contingent upon the companys continued ability to maintain its competitive position in the insurance market and deliver stable financial performance. A sustained increase in the stock price would require a combination of positive fundamental developments, such as improved underwriting results, increased revenue growth, and enhanced profitability.
Additional Sources for CNA Stock
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Fund Manager Positions: Dataroma | Stockcircle
CNA Stock Overview
Market Cap in USD | 13,082m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1985-07-11 |
CNA Stock Ratings
Growth Rating | 55.8 |
Fundamental | 32.4 |
Dividend Rating | 62.0 |
Rel. Strength | -12.4 |
Analysts | 2 of 5 |
Fair Price Momentum | 44.53 USD |
Fair Price DCF | 207.06 USD |
CNA Dividends
Dividend Yield 12m | 3.86% |
Yield on Cost 5y | 6.94% |
Annual Growth 5y | 3.53% |
Payout Consistency | 78.5% |
Payout Ratio | 39.6% |
CNA Growth Ratios
Growth Correlation 3m | -51.2% |
Growth Correlation 12m | 24.1% |
Growth Correlation 5y | 76.3% |
CAGR 5y | 11.96% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 1.37 |
Alpha | 1.92 |
Beta | 0.419 |
Volatility | 22.54% |
Current Volume | 335.2k |
Average Volume 20d | 303.7k |
As of June 16, 2025, the stock is trading at USD 45.64 with a total of 335,197 shares traded.
Over the past week, the price has changed by -1.91%, over one month by -5.45%, over three months by -6.62% and over the past year by +8.43%.
Neither. Based on ValueRay´s Fundamental Analyses, CNA Financial is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.36 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CNA is around 44.53 USD . This means that CNA is currently overvalued and has a potential downside of -2.43%.
CNA Financial has received a consensus analysts rating of 2.00. Therefor, it is recommend to sell CNA.
- Strong Buy: 0
- Buy: 0
- Hold: 0
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, CNA CNA Financial will be worth about 48.5 in June 2026. The stock is currently trading at 45.64. This means that the stock has a potential upside of +6.31%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 45 | -1.4% |
Analysts Target Price | 45 | -1.4% |
ValueRay Target Price | 48.5 | 6.3% |