Loews Stock Today

L
 Stock
  

USD 57.41  0.64  1.13%   

Market Performance
2 of 100
Odds Of Distress
Less than 47
Loews Corp is selling for 57.41 as of the 29th of November 2022. This is a 1.13% increase since the beginning of the trading day. The stock's lowest day price was 57.18. Loews Corp has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Loews Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2020 and ending today, the 29th of November 2022. Click here to learn more.
CUSIP
540424207
Fiscal Year End
December
Business Domain
Insurance
IPO Date
10th of July 1987
Category
Financial Services
Classification
Financials
Loews Corporation provides commercial property and casualty insurance in the United States and internationally. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York. Loews Corp operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 253.68 M outstanding shares of which 1.67 M shares are now sold short by investors with about 1.68 days to cover all short positions. More on Loews Corp

Moving together with Loews Corp

+0.82SNXSynnex Corp Fiscal Year End 10th of January 2023 PairCorr
+0.73SHOPShopify TrendingPairCorr

Moving against Loews Corp

-0.67SAVACassava Sciences Normal TradingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Loews Corp Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Loews Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Loews Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has accumulated 9.28 B in total debt with debt to equity ratio (D/E) of 0.57, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.46, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Loews Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Loews Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loews Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loews to invest in growth at high rates of return. When we think about Loews Corp's use of debt, we should always consider it together with cash and equity.
Loews Corp has a poor financial position based on the latest SEC disclosures
About 62.0% of Loews Corp shares are owned by institutional investors
Latest headline from news.google.com: Top 5 3rd Quarter Trades of DEARBORN PARTNERS LLC - GuruFocus.com
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Loews Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loews Corp's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanAndrew Tisch
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Loews Corp report their recommendations after researching Loews Corp's financial statements, talking to executives and customers, or listening in on Loews Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Loews Corp. The Loews consensus assessment is calculated by taking the average forecast from all of the analysts covering Loews Corp.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Loews Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Loews Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted339.3 M260.2 M
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares338.7 M259.7 M
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets1.551.9498
Significantly Down
Decreasing
Very volatile
Net Cash Flow from Operations2.5 B2.6 B
Notably Down
Increasing
Very volatile
Total Liabilities58.9 B63.8 B
Significantly Down
Increasing
Slightly volatile
Gross Margin0.380.378
Slightly Up
Decreasing
Stable
Total Debt10.8 B9.1 B
Fairly Up
Increasing
Slightly volatile
Asset Turnover0.20.1811
Significantly Up
Decreasing
Stable
Total Assets76.1 B81.6 B
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Loews Corp's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Loews Corp (L) is traded on New York Stock Exchange in USA and employs 10,340 people. The company currently falls under 'Large-Cap' category with current capitalization of 14.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Loews Corp's market, we take the total number of its shares issued and multiply it by Loews Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Loews Corp operates under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 253.68 M outstanding shares of which 1.67 M shares are now sold short by investors with about 1.68 days to cover all short positions. Loews Corp has accumulated about 5.29 B in cash with 3.53 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.95.
Check Loews Corp Probability Of Bankruptcy
Ownership
Loews Corp holds a total of 253.68 Million outstanding shares. Over half of Loews Corp outstanding shares are owned by institutional investors. These institutional investors are typically referred to corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Loews Corp. Please watch out for any change in the institutional holdings of Loews Corp as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Loews Ownership Details

Loews Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Loews Corp jumping above the current price in 90 days from now is about 10.36%. The Loews Corp probability density function shows the probability of Loews Corp stock to fall within a particular range of prices over 90 days. Taking into account the 90-day investment horizon Loews Corp has a beta of 0.9838. This indicates Loews Corp market returns are highly reactive to returns on the market. As the market goes up or down, Loews Corp is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Loews Corp is significantly underperforming DOW.
  Odds Below 57.41HorizonTargetOdds Above 57.41
89.51%90 days
 57.41 
10.36%
Based on a normal probability distribution, the odds of Loews Corp to move above the current price in 90 days from now is about 10.36 (This Loews Corp probability density function shows the probability of Loews Stock to fall within a particular range of prices over 90 days) .

Loews Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Loews Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loews Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loews Corp's value.
InstituionSecurity TypeTotal SharesValue
Zurich Insurance Group LtdCommon Shares80.6 KM
Zurich Insurance Group LtdCommon Shares80.5 K3.9 M
View Loews Corp Diagnostics

Loews Corp Historical Income Statement

Loews Corp Income Statement is one of the three primary financial statements used for reporting Loews's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Loews Corp revenue and expense. Loews Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Loews Corp Net Income is relatively stable at the moment as compared to the past year. The company's current value of Net Income is estimated at 1.7 Billion. Net Income Common Stock is expected to hike to about 1.7 B this year, although the value of Gross Profit will most likely fall to nearly 5.4 B. View More Fundamentals

Loews Stock Against Markets

Picking the right benchmark for Loews Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Loews Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Loews Corp is critical whether you are bullish or bearish towards Loews Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Loews Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Loews Corp Corporate Directors

Loews Corp corporate directors refer to members of a Loews Corp board of directors. The board of directors generally takes responsibility for the Loews Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Loews Corp's board members must vote for the resolution. The Loews Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Philip Laskawy - Independent DirectorProfile
Kenneth Miller - Independent DirectorProfile
Charles Diker - Independent DirectorProfile
Anthony Welters - Independent DirectorProfile

Invested in Loews Corp?

The danger of trading Loews Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Loews Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Loews Corp. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Loews Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Loews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.36) 
Market Capitalization
13.6 B
Quarterly Revenue Growth YOY
0.027
Return On Assets
0.0139
Return On Equity
0.0643
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Loews Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.