Is Loews Corp Stock a Good Investment?
Loews Corp Investment Advice | L |
- Examine Loews Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Loews Corp's leadership team and their track record. Good management can help Loews Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-line Insurance space and any emerging trends that could impact Loews Corp's business and its evolving consumer preferences.
- Compare Loews Corp's performance and market position to its competitors. Analyze how Loews Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Loews Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Loews Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Loews Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Loews Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Loews Corp Stock
Researching Loews Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews Corp has Price/Earnings To Growth (PEG) ratio of 2.69. The entity recorded earning per share (EPS) of 6.41. The firm last dividend was issued on the 26th of February 2025. Loews Corp had 3:1 split on the 9th of May 2006.
To determine if Loews Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Loews Corp's research are outlined below:
| Loews Corp is unlikely to experience financial distress in the next 2 years | |
| Loews Corp has accumulated 8.94 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Loews to invest in growth at high rates of return. | |
| About 60.0% of Loews Corp shares are owned by institutional investors | |
| On 11th of March 2025 Loews Corp paid $ 0.063 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Loews Co. Shares Sold by Victory Capital Management Inc. - MarketBeat |
Loews Corp Quarterly Accounts Payable |
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Loews Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Loews Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Loews Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Loews Corp Analyst Ratings
Loews Corp'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 Loews Corp 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 Loews Corp's financials, market performance, and future outlook by experienced professionals. Loews Corp's historical ratings below, therefore, can serve as a valuable tool for investors.Know Loews Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loews Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loews Corp backward and forwards among themselves. Loews Corp's institutional investor refers to the entity that pools money to purchase Loews Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 2 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Boston Partners Global Investors, Inc | 2024-12-31 | 1.5 M | Legal & General Group Plc | 2024-12-31 | 1.5 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.3 M | Amundi | 2024-12-31 | 1 M | Royal Bank Of Canada | 2024-12-31 | 928.4 K | Deutsche Bank Ag | 2024-12-31 | 855.4 K | Vanguard Group Inc | 2024-12-31 | 20.9 M | Blackrock Inc | 2024-12-31 | 14.9 M |
Loews Corp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 18.52 B.Market Cap |
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Loews Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.10 |
Determining Loews Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Loews Corp is a good buy. For example, gross profit margin measures Loews Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Loews Corp's profitability and make more informed investment decisions.
Evaluate Loews Corp's management efficiency
Loews Corp has return on total asset of 0.0175 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0175. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0867 %, implying that it made 0.0867 on every $100 invested by shareholders. Loews Corp's management efficiency ratios could be used to measure how well Loews Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.02 this year. Return On Capital Employed is expected to rise to 0.05 this year. At this time, Loews Corp's Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.28 this year, although the value of Non Current Assets Total will most likely fall to about 39 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 81.44 | 85.51 | |
| Tangible Book Value Per Share | 79.19 | 83.15 | |
| Enterprise Value Over EBITDA | 7.04 | 5.89 | |
| Price Book Value Ratio | 0.98 | 1.21 | |
| Enterprise Value Multiple | 7.04 | 5.89 | |
| Price Fair Value | 0.98 | 1.21 | |
| Enterprise Value | 20.9 B | 21.9 B |
The decision-making processes within Loews Corp are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Basic technical analysis of Loews Stock
As of the 20th of March, Loews Corp secures the Risk Adjusted Performance of 0.0493, mean deviation of 0.9052, and Downside Deviation of 1.28. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp variance, as well as the relationship between the value at risk and skewness to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 88.18 per share. Given that Loews Corp has jensen alpha of 0.0914, we recommend you to check Loews Corp's last-minute market performance to make sure the company can sustain itself at a future point.Loews Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Loews Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Loews Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Loews Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Loews Corp's Outstanding Corporate Bonds
Loews Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Loews Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Loews bonds can be classified according to their maturity, which is the date when Loews Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| LOEWS P 6 Corp BondUS540424AP38 | View | |
| LOEWS P 375 Corp BondUS540424AS76 | View | |
| LOEWS P 4125 Corp BondUS540424AR93 | View | |
| US540424AT59 Corp BondUS540424AT59 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Loews Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Loews Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0493 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 0.9052 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1888.61 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.149 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.0766 |
| Risk Adjusted Performance | 0.0493 | |||
| Market Risk Adjusted Performance | 0.1057 | |||
| Mean Deviation | 0.9052 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1888.61 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.109 | |||
| Jensen Alpha | 0.0914 | |||
| Total Risk Alpha | 0.149 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 0.0957 | |||
| Maximum Drawdown | 4.75 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 1.46 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.50) | |||
| Kurtosis | 0.0766 |
Consider Loews Corp's intraday indicators
Loews Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Loews Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Loews Corp Corporate Filings
F4 | 17th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
10K | 11th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Loews Stock media impact
Far too much social signal, news, headlines, and media speculation about Loews Corp that are available to investors today. That information is available publicly through Loews media outlets and privately through word of mouth or via Loews internal channels. However, regardless of the origin, that massive amount of Loews data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Loews Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Loews Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Loews Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Loews Corp alpha.
Loews Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Loews Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Loews Corp Historical Investor Sentiment
Investor biases related to Loews Corp's public news can be used to forecast risks associated with an investment in Loews. The trend in average sentiment can be used to explain how an investor holding Loews can time the market purely based on public headlines and social activities around Loews Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Loews Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Loews Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Loews Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Loews Corp.
Loews Corp Maximum Pain Price Across June 20th 2025 Option Contracts
Loews Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Loews Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Loews Corp's options.
Loews Corp Corporate Directors
| Philip Laskawy | Independent Director | Profile | |
| Charles Diker | Independent Director | Profile | |
| Anthony Welters | Independent Director | Profile | |
| Ann Berman | Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Multi-line Insurance space 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 (0.57) | Dividend Share 0.25 | Earnings Share 6.41 | Revenue Per Share | Quarterly Revenue Growth 0.068 |
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.
In summary, please note that there is a difference between Loews Corp's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Loews Corp is a good investment 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.