CNA$46.505
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AI CNA Summary
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Powered by LiveAIOverall Analysis
NeutralCNA Financial Corporation shows a mixed profile. While its dividend yield is attractive and its balance sheet appears solid, recent performance and current valuation metrics suggest a neutral stance. The technical indicators are largely bearish across multiple timeframes, indicating potential downside risk in the short to medium term.
Thematic
As an insurance holding company, CNA Financial operates in a mature industry. While insurance is a perennial need, significant thematic growth drivers are not apparent from the provided data. Its operations are primarily in traditional insurance markets without clear exposure to high-growth technology or sustainability themes.
Fundamental
CNA Financial demonstrates solid profitability and a stable financial position. The dividend yield is attractive, and the company has managed its debt reasonably well. However, recent revenue and net income trends show some volatility, and valuation metrics like P/E are moderate.
Technical
Technical indicators across multiple timeframes (1m, 5m, 15m, 30m, 1h, 2h, 4h, 1d) predominantly suggest selling pressure. Moving averages generally indicate a downtrend or a loss of upward momentum, and many oscillators are in overbought or neutral territory with sell signals.
| Factor | Score |
|---|---|
| Digital Transformation in Insurance | 60 |
| Economic Sensitivity | 40 |
| Regulatory Landscape | 55 |
| Market Position | 55 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 40 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Dividend Yield | 95 |
| Factor | Score |
|---|---|
| Trend Analysis (1d) | 30 |
| Momentum (1d) | 35 |
| Moving Averages (1d) | 30 |
| Oscillators (1m) | 30 |
| Oscillators (1m) | 30 |
| Moving Averages (5m) | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Attractive Valuation
The Price-to-Earnings (P/E) ratio of 13.34 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Consistent Dividend Payout
The company offers a dividend yield of 4.11%, indicating a commitment to returning value to shareholders.
Bearish Points (7)
Recent Underperformance
The stock has experienced negative performance over multiple periods, including -0.93% over 5 days, -2.99% over 1 month, and -4.83% over 6 months.
Potential Overbought Conditions
Several oscillators, including Stochastic %K, Commodity Channel Index, and Stochastic RSI Fast, are indicating 'Sell' signals on the 1-minute timeframe, suggesting potential short-term overbought conditions.
Calendar
May 2025
19
Ex-Dividend Date
June 2025
5
Next Dividend Date
August 2025
4
Next Earnings Date
H: $0.90
A: $0.90
L: $0.90
Profile
CNA Financial Corporation, an insurance holding company, primarily provides commercial property and casualty insurance products in the United States and internationally. It operates through Specialty, Commercial, International, and Life & Group segments. The company offers professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; directors and officers, errors and omissions, employment practices, fiduciary, and fidelity and cyber coverages to small and mid-size firms, public and privately held firms, and not-for-profit organizations; professional and general liability, as well as associated casualty coverages for healthcare industry; surety and fidelity bonds; and warranty and alternative risks products. It also provides property, marine, boiler, and machinery coverage insurance products; casualty insurance products comprising workers' compensation, general and product liability, commercial auto, umbrella, and excess and surplus coverages; specialized loss-sensitive insurance programs and total risk management services; and run-off long term care policies. The company was founded in 1853 and is based in Chicago, Illinois. CNA Financial Corporation operates as a subsidiary of Loews Corporation.
Seasonals
Price Target
45.00 USD
The 39 analysts offering 1 year price forecasts for CNA have a max estimate of 45.00 and a min estimate of 45.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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