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LL

$103.67

+0.07
arrow_drop_up0.07%
Current Market·update15 Jan 2026 17:30
Day's Range
103.585-104.55
52-week Range
78.98-109.06

Chart

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Performance

Key Stats

Next Earnings Date2025-11-03
Next Earnings TimeBefore Market Open
Volume121.82K
Average Volume 30d773.24K

AI L Summary

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13.3
Valuation (P/E Ratio)
Reasonable for sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
78

Loews Corporation demonstrates solid fundamental strength with consistent profitability and a manageable debt load. While current technical indicators suggest a neutral to slightly bearish short-term outlook, the company's diverse business segments and dividend payments offer stability. It's a fundamentally sound choice for investors seeking a blend of income and steady growth.

Neutral

Thematic

65

Loews' diversified business model spans insurance, energy, hospitality, and manufacturing, offering exposure to various economic cycles. While not directly tied to high-growth technological themes, its underlying businesses are essential services and industries.

Strong

Fundamental

88

Loews Corporation exhibits strong financial health, characterized by robust profitability, manageable debt, and consistent free cash flow generation. Its valuation metrics, particularly the P/E ratio, appear reasonable relative to its historical performance and industry peers.

Neutral

Technical

55

The stock is trading below key moving averages and exhibits mixed signals from oscillators. While there's support around $91.12, the current trend suggests a neutral to slightly bearish short-term outlook, requiring careful observation for potential trend reversal signals.

FactorScore
Diversified Conglomerate80
Financial Services Stability70
Infrastructure & Energy60
Consumer & Travel Exposure55
Industrial Manufacturing50
FactorScore
Valuation85
Profitability80
Growth70
Balance Sheet Health80
Cash Flow Generation88
Dividend Yield70
FactorScore
Trend Analysis30
Momentum40
Volume Confirmation60
Support & Resistance70
Oscillators50

AI Investing Checklist

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Bullish Points (9)

Financial Health & Liquidity chevron_right

Solid Debt Coverage

The company's debt of $8.94 billion is covered by its free cash flow of $2.39 billion in the latest annual period, indicating a reasonable ability to service its debt.

Financial Health & Liquidity chevron_right

Sufficient Cash Reserves

The company has $0.54 billion in cash and equivalents, providing a buffer for short-term liabilities and potential unforeseen expenses.

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Bearish Points (8)

Valuation Risk chevron_right

High Quarterly P/E Ratio

The latest quarterly P/E ratio of 52.1 is significantly higher than the annual P/E of 20.0, potentially indicating that short-term earnings are low relative to the current stock price, which could be a sign of overvaluation.

Growth and Profitability chevron_right

Declining Net Margin

The net margin has decreased from 11.4% in 2021 to 8.2% in 2024, suggesting potential pressure on profitability.

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Calendar

May 2025

28

Ex-Dividend Date

June 2025

10

Next Dividend Date

August 2025

4

Next Earnings Date

EPS Est.
Revenue Est.

H: $

A: $

L: $

Profile

Websiteloews.com
Employees (FY)13K
ISIN-
FIGI-

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability, and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler and machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, and excess and surplus coverages, and specialized loss-sensitive insurance programs and total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk and run-off long-term care insurance products. The company markets its insurance products and services through independent agents, brokers, and managing general underwriters. In addition, it engages in the transportation and storage of natural gas and natural gas liquids; and provision of ethane supply and transportation services for industrial customers in Louisiana and Texas, as well as operates a chain of 25 hotels. Further, the company develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers, as well as manufactures commodity and differentiated plastic resins. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Seasonals

2025
2024
2023
2022
2021

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
171M (81.62%)
Closely held shares
38.5M (18.38%)
210M
Free Float shares
171M (81.62%)
Closely held shares
38.5M (18.38%)

Capital Structure

Market cap
19.14B
Debt
8.94B
Minority interest
0.00
Cash & equivalents
541M
Enterprise value
27.54B

Valuation - Summary

Market Cap
19.1B
Net income
958M(5.01%)
Revenue
13.3B(69.54%)
19.1B
Market Cap
19.1B
Net income
958M(5.01%)
Revenue
13.3B(69.54%)
Price to earning ratio (P/E)20.00x
Price to sales ratio (P/S)1.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
17.24B
COGS
17.24B
Gross Profit
0.00
OpEx
0.00
Operating Income
0.00
Other & Taxes
-1.41B
Net Income
1.41B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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