L:NYE-Loews Corporation (USD)

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

Last Closing

USD 78.35

Change

+0.93 (+1.20)%

Market Cap

USD 14.95B

Volume

0.42M

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)

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Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Insurance - Property & Casualty

Symbol Name Price(Change) Market Cap
PGR Progressive Corp

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ALL The Allstate Corporation

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HIG Hartford Financial Services Gr..

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ALL-PH The Allstate Corporation

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HIG-PG The Hartford Financial Service..

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USD 18.33B
KNSL Kinsale Capital Group Inc

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USD 11.10B
AFG American Financial Group Inc

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USD 10.35B
AIZ Assurant Inc

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USD 9.96B
ORI Old Republic International Cor..

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USD 9.25B
RLI RLI Corp

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USD 6.70B

ETFs Containing L

MART:CA Global X Equal Weight Can.. 21.06 % 0.00 %

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CAD 4.17M
ABEQ Absolute Core Strategy ET.. 6.71 % 0.00 %

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USD 0.10B
BLOV:CA Brompton North American L.. 6.11 % 0.00 %

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CAD 0.01B
TCLV:CA TD Q Canadian Low Volatil.. 5.64 % 0.00 %

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CAD 0.04B
GCSC:CA Guardian Canadian Sector .. 5.55 % 0.00 %

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CAD 0.01B
CMVP:CA HAMILTON CHAMPIONS Canadi.. 4.78 % 0.00 %

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CAD 0.02B
JPEF JPMorgan Equity Focus ETF 3.04 % 0.00 %

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USD 1.47B
CDEF:CA Manulife Smart Defensive .. 2.88 % 0.00 %

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CAD 1.45M
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

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MKC:CA 0.00 % 0.59 %

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UIVM VictoryShares Internation.. 0.00 % 0.35 %

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USD 0.25B
ZFC:CA BMO SIA Focused Canadian .. 0.00 % 0.00 %

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CAD 0.05B
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

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CAD 0.27B
FCCL:CA 0.00 % 0.00 %

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HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

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CAD 0.05B
TLV:CA Invesco S&P/TSX Composite.. 0.00 % 0.34 %

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CAD 0.07B
XFC:CA 0.00 % 0.50 %

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DGRC:CA CI Canada Quality Dividen.. 0.00 % 0.24 %

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CAD 0.88B
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

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CAD 0.05B
SPY1:XETRA SPDR® S&P 500 Low Volati.. 0.00 % 0.00 %

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UBUR:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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UBUV:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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NSCE:CA NBI Sustainable Canadian .. 0.00 % 0.00 %

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CAD 1.98B
ISIF:CA IA Clarington Strategic I.. 0.00 % 0.00 %

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CAD 1.80B
DEMZ Democratic Large Cap Core.. 0.00 % 0.00 %

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USD 0.04B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

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USD 0.19B

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 12.59% 48% F 71% C-
Dividend Return 0.18% 11% F 3% F
Total Return 12.77% 48% F 67% D+
Trailing 12 Months  
Capital Gain 29.85% 69% C- 87% B+
Dividend Return 0.41% 12% F 4% F
Total Return 30.26% 69% C- 85% B
Trailing 5 Years  
Capital Gain 44.16% 62% D 69% C-
Dividend Return 2.30% 9% A- 7% C-
Total Return 46.46% 54% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 14.63% 78% C+ 78% C+
Dividend Return 15.13% 72% C 76% C+
Total Return 0.50% 11% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 27.05% 38% F 38% F
Risk Adjusted Return 55.95% 63% D 75% C
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% 72%
Price/Book Ratio 1.05 81% 69%
Price / Cash Flow Ratio 4.29 77% 65%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 10.06% 39% 58%
Return on Invested Capital -10.95% 9% 11%
Return on Assets 1.89% 39% 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