L:NYE-Loews Corporation (USD)

EQUITY | Insurance - Property & Casualty | New York Stock Exchange

Last Closing

USD 75.89

Change

-0.32 (-0.42)%

Market Cap

USD 14.95B

Volume

0.48M

Analyst Target

USD 52.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Loews Corp through its subsidiaries is engaged in commercial property & casualty insurance, operation of offshore oil & gas drilling rigs, transportation, storage of natural gas & natural gas liquids & gathering and operation of a chain of hotels .

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

+0.32 (+0.16%)

USD 122.11B
CB Chubb Ltd

-3.75 (-1.42%)

USD 107.17B
TRV The Travelers Companies Inc

-1.22 (-0.59%)

USD 47.42B
ALL The Allstate Corporation

-3.76 (-2.34%)

USD 41.45B
ALL-PH The Allstate Corporation

-0.05 (-0.22%)

USD 34.66B
HIG Hartford Financial Services Gr..

-0.25 (-0.25%)

USD 30.60B
IFCZF Intact Financial Corporation

-0.88 (-0.54%)

USD 29.80B
MKL Markel Corporation

-6.20 (-0.40%)

USD 20.22B
WRB W. R. Berkley Corp

-0.12 (-0.15%)

USD 20.01B
HIG-PG The Hartford Financial Service..

-0.04 (-0.16%)

USD 18.46B

ETFs Containing L

GCSC:CA Guardian Canadian Sector .. 5.23 % 0.00 %

-0.18 (-0.76%)

CAD 0.01B
JPEF JPMorgan Equity Focus ETF 3.01 % 0.00 %

+0.12 (+-0.76%)

USD 0.56B
CDEF:CA Manulife Smart Defensive .. 2.70 % 0.00 %

N/A

CAD 1.27M
ULVM VictoryShares US Value Mo.. 1.35 % 0.20 %

-0.46 (-0.76%)

USD 0.15B
CFA VictoryShares US 500 Vola.. 0.00 % 0.35 %

-0.56 (-0.76%)

USD 0.51B
CFO VictoryShares US 500 Enha.. 0.00 % 0.35 %

-0.51 (-0.76%)

USD 0.44B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

-0.19 (-0.76%)

CAD 0.43B
FCCL:CA 0.00 % 0.00 %

N/A

N/A
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

N/A

CAD 0.03B
XFC:CA 0.00 % 0.50 %

N/A

N/A
XMV:CA iShares MSCI Canada Minim.. 0.00 % 0.33 %

-0.24 (-0.76%)

CAD 0.20B
LOWV:LSE SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

+0.02 (+-0.76%)

USD 0.13B
TQCD:CA TD Q Canadian Dividend ET.. 0.00 % 0.00 %

-0.10 (-0.76%)

CAD 0.38B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

N/A

CAD 0.13B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

N/A

CAD 1.80B
BLOV:CA Brompton North American L.. 0.00 % 0.00 %

N/A

CAD 9.76M
ABEQ Absolute Core Strategy ET.. 0.00 % 0.00 %

-0.08 (-0.76%)

USD 0.09B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

-0.03 (-0.76%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Insurance - Property & Casualty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 39% F 71% C-
Dividend Return 0.09% 11% F 3% F
Total Return 9.14% 39% F 68% D+
Trailing 12 Months  
Capital Gain 32.74% 69% C- 82% B
Dividend Return 0.33% 12% F 3% F
Total Return 33.07% 66% D+ 80% B-
Trailing 5 Years  
Capital Gain 45.33% 52% F 66% D+
Dividend Return 2.40% 9% A- 7% C-
Total Return 47.73% 48% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.15% 72% C 74% C
Dividend Return 12.65% 69% C- 71% C-
Total Return 0.50% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 38% F 39% F
Risk Adjusted Return 44.22% 56% F 66% D+
Market Capitalization 14.95B 70% C- 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Insurance - Property & Casualty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 80.40 67% 71%
Price/Book Ratio 1.05 81% 69%
Price / Cash Flow Ratio 4.42 77% 64%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.06% 42% 58%
Return on Invested Capital -10.95% 6% 11%
Return on Assets 1.89% 42% 43%
Debt to Equity Ratio 50.43% 9% 61%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

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:
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.

Poor return on assets

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

Poor return on equity

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

Below median total returns

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

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.

Low Revenue Growth

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