(L) Loews - Overview

Sector: Financial Services | Industry: Insurance - Property & Casualty | Exchange: NYSE (USA) | Market Cap: 22.255m USD | Total Return: 33.8% in 12m

Insurance, Hotels, Plastics, Energy

Total Rating 60

Safety 45

Buy Signal 0.46

Insurance - Property & Casualty
Industry Rotation: -2.6

Market Cap: 22.3B
Avg Turnover: 61.0M USD

ATR: 1.97%
Peers RS (IBD): 90.0

Risk 5d forecast

Volatility16.1%

Rel. Tail Risk2.73%

Reward TTM

Sharpe Ratio1.43

Alpha7.18

Character TTM

Beta0.366

Beta Downside0.707

Drawdowns 3y

Max DD12.16%

CAGR/Max DD2.01

EPS (Earnings per Share)

EPS CAGR: -40.48%
EPS Trend: -1.2%

Last SUE: 0.00
Qual. Beats: 0

Revenue

Rev. CAGR: 8.76%
Rev. Trend: 97.1%

Last SUE: 2.94
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: L Loews

Loews Corporation operates primarily in commercial property and casualty insurance, offering diverse specialty products. These include professional liability for various firms and comprehensive coverage for the healthcare industry. The insurance sector is characterized by underwriting risk and managing claims.

Beyond insurance, Loews has diversified interests. The company is involved in energy with ethane supply and natural gas services. It also operates hotels and manufactures plastic containers and resins. Diversified conglomerates often seek to mitigate risk through multiple revenue streams.

Loews distributes its insurance products through a network of brokers and independent agents. Understanding the specifics of each business segment can provide deeper insights. For more detailed analysis, consider exploring Loews Corporations financial data on ValueRay.

Headlines to Watch Out For

Insurance underwriting results impact profitability
Energy commodity prices influence pipeline segment
Hotel occupancy rates affect hospitality revenue
Plastic packaging demand drives manufacturing sales
Interest rate changes impact investment income

Piotroski VR‑10 (Strict) 7.0

Net Income: 1.67b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.50 > 1.0
NWC/Revenue: -114.3% < 20% (prev -112.2%; Δ -2.12% < -1%)
CFO/TA 0.04 > 3% & CFO 3.47b > Net Income 1.67b
Net Debt (928.0m) to EBITDA (2.72b): 0.34 < 3
Current Ratio: 0.48 > 1.5 & < 3
Outstanding Shares: last quarter (209.1m) vs 12m ago -4.01% < -2%
Gross Margin: 43.93% > 18% (prev 0.45%; Δ 4.35k% > 0.5%)
Asset Turnover: 21.60% > 50% (prev 21.04%; Δ 0.56% > 0%)
Interest Coverage Ratio: 5.22 > 6 (EBITDA TTM 2.72b / Interest Expense TTM 437.0m)

Altman Z'' -0.48

A: -0.24 (Total Current Assets 19.54b - Total Current Liabilities 40.32b) / Total Assets 86.35b
B: 0.20 (Retained Earnings 17.38b / Total Assets 86.35b)
C: 0.03 (EBIT TTM 2.28b / Avg Total Assets 84.15b)
D: 0.24 (Book Value of Equity 16.31b / Total Liabilities 66.71b)
Altman-Z'' Score: -0.48 = B

Beneish M -3.00

DSRI: 0.99 (Receivables 10.98b/10.51b, Revenue 18.18b/17.24b)
GMI: 1.02 (GM 43.93% / 44.68%)
AQI: 1.00 (AQ_t 0.65 / AQ_t-1 0.65)
SGI: 1.05 (Revenue 18.18b / 17.24b)
TATA: -0.02 (NI 1.67b - CFO 3.47b) / TA 86.35b)
Beneish M-Score: -3.00 (Cap -4..+1) = A

What is the price of L shares? As of April 08, 2026, the stock is trading at USD 107.92 with a total of 274,333 shares traded.
Over the past week, the price has changed by +1.11%, over one month by -1.08%, over three months by +2.40% and over the past year by +33.75%.

Is L a buy, sell or hold? Loews has no consensus analysts rating.

What are the forecasts/targets for the L price?

Analysts Target Price	60	-44.4%

Loews (L) - Fundamental Data Overview as of 06 April 2026

P/E Trailing = 13.5119
P/E Forward = 12.1951
P/S = 1.206
P/B = 1.1875
P/EG = 1.3215
Revenue TTM = 18.18b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 2.72b USD
Long Term Debt = 8.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.05b USD (from shortTermDebt, last quarter)
Debt = 9.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 928.0m USD (recalculated: Debt 9.49b - CCE 8.56b)
Enterprise Value = 23.18b USD (22.26b + Debt 9.49b - CCE 8.56b)
Interest Coverage Ratio = 5.22 (Ebit TTM 2.28b / Interest Expense TTM 437.0m)
EV/FCF = 7.85x (Enterprise Value 23.18b / FCF TTM 2.95b)
FCF Yield = 12.74% (FCF TTM 2.95b / Enterprise Value 23.18b)
FCF Margin = 16.25% (FCF TTM 2.95b / Revenue TTM 18.18b)
Net Margin = 9.17% (Net Income TTM 1.67b / Revenue TTM 18.18b)
Gross Margin = 43.93% ((Revenue TTM 18.18b - Cost of Revenue TTM 10.19b) / Revenue TTM)
Gross Margin QoQ = 43.68% (prev 45.36%)
Tobins Q-Ratio = 0.27 (Enterprise Value 23.18b / Total Assets 86.35b)
Interest Expense / Debt = 1.19% (Interest Expense 113.0m / Debt 9.49b)
Taxrate = 20.89% (113.0m / 541.0m)
NOPAT = 1.81b (EBIT 2.28b * (1 - 20.89%))
Current Ratio = 0.48 (Total Current Assets 19.54b / Total Current Liabilities 40.32b)
Debt / Equity = 0.51 (Debt 9.49b / totalStockholderEquity, last quarter 18.69b)
Debt / EBITDA = 0.34 (Net Debt 928.0m / EBITDA 2.72b)
Debt / FCF = 0.31 (Net Debt 928.0m / FCF TTM 2.95b)
Total Stockholder Equity = 17.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 1.67b / Total Assets 86.35b)
RoE = 9.30% (Net Income TTM 1.67b / Total Stockholder Equity 17.92b)
RoCE = 8.66% (EBIT 2.28b / Capital Employed (Equity 17.92b + L.T.Debt 8.44b))
RoIC = 6.66% (NOPAT 1.81b / Invested Capital 27.13b)
WACC = 5.38% (E(22.26b)/V(31.74b) * Re(7.27%) + D(9.49b)/V(31.74b) * Rd(1.19%) * (1-Tc(0.21)))
Discount Rate = 7.27% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -100.0 | Cagr: -3.57%
[DCF] Terminal Value 87.35% ; FCFF base≈2.73b ; Y1≈3.04b ; Y5≈4.01b
[DCF] Fair Price = 567.7 (EV 117.89b - Net Debt 928.0m = Equity 116.97b / Shares 206.1m; r=6.0% [WACC]; 5y FCF grow 13.28% → 3.0% )
EPS Correlation: -1.23 | EPS CAGR: -40.48% | SUE: 0.0 | # QB: 0
Revenue Correlation: 97.10 | Revenue CAGR: 8.76% | SUE: 2.94 | # QB: 2

External Resources

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