(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |