L:NYE-Loews Corporation (USD)

COMMON STOCK | Insurance-Property & Casualty | NYE

Last Closing Price

USD 53.52

Change

-0.59 (-1.09)%

Market Cap

USD 14.26B

Volume

0.74M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Loews Corporation provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; property insurance products that include property, marine, and boiler and machinery coverages; and casualty insurance products, such as workers' compensation, general and product liability, and commercial auto and umbrella coverages. It also provides loss-sensitive insurance programs; and warranty, risk management, information, and claims administration services. The company markets its insurance products and services through independent agents, brokers, and managing general underwriters. In addition, the company is involved in the transportation and storage of natural gas and natural gas liquids(NGLs), and hydrocarbons through natural gas pipelines covering approximately 13,650 miles of interconnected pipelines; 455 miles of NGL pipelines in Louisiana and Texas; 14 underground storage fields with an aggregate gas capacity of approximately 213 billion cubic feet of natural gas; and seven salt dome caverns and related brine infrastructure for providing brine supply services. Further, the company operates a chain of 27 hotels; and develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers for customers in the pharmaceutical, dairy, household chemicals, food/nutraceuticals, industrial/specialty chemicals, and water and beverage/juice segments, as well as manufactures commodity and differentiated plastic resins from recycled plastic materials. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

Largest Industry Peers for Insurance-Property & Casualty

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CB Chubb Limited

-2.17 (-1.28%)

USD76.19B 13.76 N/A
PGR The Progressive Corporation

-0.61 (-0.65%)

USD55.01B 10.12 N/A
ALL The Allstate Corporation

-0.54 (-0.42%)

USD38.55B 11.33 N/A
TRV The Travelers Companies, Inc

-4.08 (-2.69%)

USD38.18B 13.73 N/A
ALL-PH The Allstate Corporation

-0.13 (-0.47%)

USD34.75B 2.44 N/A
ALL-PG The Allstate Corporation

-0.03 (-0.11%)

USD34.68B 2.38 N/A
MKL Markel Corporation

-14.77 (-1.20%)

USD16.94B 6.21 N/A
WRB W. R. Berkley Corporation

-1.29 (-1.69%)

USD13.57B 18.81 N/A
CNA CNA Financial Corporation

-0.86 (-1.93%)

USD12.11B 11.44 N/A
AFG American Financial Group, Inc

-1.78 (-1.37%)

USD11.03B 7.88 N/A

ETFs Containing L

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Insurance-Property & Casualty)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.88% 93% A 72% C-
Dividend Return 0.28% 7% F 8% F
Total Return 19.16% 90% A- 71% C-
Trailing 12 Months  
Capital Gain 44.41% 83% B 70% C-
Dividend Return 0.68% 7% F 9% F
Total Return 45.09% 83% B 68% D+
Trailing 5 Years  
Capital Gain 29.59% 45% F 54% F
Dividend Return 4.34% 10% F 11% F
Total Return 33.93% 41% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 43% F 45% F
Dividend Return 0.83% 11% F 20% F
Total Return 3.82% 37% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 24.75% 33% F 45% F
Risk Adjusted Return 15.41% 20% F 25% F
Market Capitalization 14.26B 75% C 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Insurance-Property & Casualty)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.83 33% F 60% D-
Price/Book Ratio 0.82 92% A- 86% B
Price / Cash Flow Ratio 8.17 39% F 50% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 0.24% 23% F 32% F
Return on Invested Capital -11.49% 3% F 10% F
Return on Assets 0.44% 13% F 24% F
Debt to Equity Ratio 56.39% 7% F 59% F
Technical Ratios  
Short Ratio 1.99 78% C+ 50% F
Short Percent 0.81% 91% A- 81% B-
Beta 0.93 17% F 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.