CNA Financial Stock Target Price and Analyst Consensus

CNA
 Stock
  

USD 41.41  0.13  0.31%   

The current analyst and expert consensus on CNA Financial is Hold, with 0 strong buy opinions. The current projected CNA Financial target price consensus is 50.0 with 2 analyst opinions. The most common way CNA Financial analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview CNA Financial executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on CNA Financial. We encourage you to use your own analysis of CNA Financial to validate this buy or sell advice. CNA Financial buy-or-sell recommendation module provides average expert sentiment on the projected CNA Financial target price to derive its highest and lowest estimates based on projected price volatility of 2.828. Continue to Macroaxis Advice on CNA Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
The current year Gross Profit is expected to grow to about 4.4 B, whereas Profit Margin is forecasted to decline to 8.64. CNA Financial Accumulated Other Comprehensive Income is projected to decrease significantly based on the last few years of reporting. The past year's Accumulated Other Comprehensive Income was at 320 Million. The current year Cash and Equivalents is expected to grow to about 578.3 M, whereas Long Term Debt is forecasted to decline to about 2.6 B.

CNA Financial Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNA Financial target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. CNA Financial target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions3
Lowered Outlook0
Raized Outlook0
Hold
Most CNA Financial analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNA Financial stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNA Financial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CNA Financial Target Price Projection

CNA Financial's current and average target prices are 41.41 and 50.00, respectively. The current price of CNA Financial is the price at which CNA Financial is currently trading. On the other hand, CNA Financial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CNA Financial Market Quote on 9th of December 2022

Low Price41.3Odds
High Price41.71Odds

41.41

Target Price

Analyst Consensus On CNA Financial Target Price

Low Estimate48.0Odds
High Estimate52.0Odds
Number of Analysts2
Standard Deviation2.828

50.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CNA Financial and the information provided on this page.

CNA Financial Analyst Ratings

CNA Financial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CNA Financial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CNA Financial's financials, market performance, and future outlook by experienced professionals. CNA Financial's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About CNA Financial Target Price Projections

CNA Financial's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as CNA Financial and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of CNA Financial depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for CNA Financial including analysis of its current option contracts.
CNA Financial's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 19.39 with a put-to-call open interest ratio of 0.37 over 18 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 3, with calls trading at the volume of 5. This yields a 0.6 put-to-call volume ratio. The CNA Financial option chain provides detailed quote and price information for the current CNA Financial option contracts. It shows all of CNA Financial's listed puts, calls, expiration dates, strike prices, and other pricing information.
CNA Financial's stock options are financial instruments that give investors the right to buy or sell shares of CNA Financial common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell CNA Financial stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If CNA Financial's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on CNA Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

CNA Financial Current Options Market Mood

CNA Financial's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps CNA Financial Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of CNA Financial's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. CNA Financial's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current CNA Financial's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional CNA Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CNA Financial is a key component of CNA Financial valuation and have some predictive power on the future returns of a CNA Financial.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CNA Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CNA Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.9341.4943.05
Details
Intrinsic
Valuation
LowReal ValueHigh
37.3945.2246.78
Details
Naive
Forecast
LowNext ValueHigh
39.6041.1642.73
Details
Earnings
Estimates (2)
LowProjected EPSHigh
4.004.034.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNA Financial. Your research has to be compared to or analyzed against CNA Financial's peers to derive any actionable benefits. When done correctly, CNA Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CNA Financial.

Additional CNA Financial Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CNA Financial is a key component of CNA Financial valuation and have some predictive power on the future returns of a CNA Financial.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of CNA Financial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of CNA Financial in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
39.9341.4943.05
Details
Intrinsic
Valuation
LowReal ValueHigh
37.3945.2246.78
Details
Naive
Forecast
LowNext ValueHigh
39.6041.1642.73
Details
Earnings
Estimates (2)
LowProjected EPSHigh
4.004.034.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CNA Financial. Your research has to be compared to or analyzed against CNA Financial's peers to derive any actionable benefits. When done correctly, CNA Financial's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in CNA Financial.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Marketing
Invested over 90 shares
Continue to Macroaxis Advice on CNA Financial to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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The data published in CNA Financial's official financial statements usually reflect CNA Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CNA Financial. For example, before you start analyzing numbers published by CNA Financial accountants, it's critical to develop an understanding of what CNA Financial's liquidity, profitability, and earnings quality are in the context of the Insurance space in which it operates.
Please note, the presentation of CNA Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CNA Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CNA Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CNA Financial. Please utilize our Beneish M Score to check the likelihood of CNA Financial's management to manipulate its earnings.