CNA

BuyUnloved QualityAI screen pass

CNA Financial Corporation · Financial Services · United States · $13.1B cap · $25.8M/day traded

$48.47 +0.1% · close 26 Oct · scored 27 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

71
StockRank
Get score and insider alerts
Quality
57
Value
63
Momentum
46

As of 27 Oct 2026, MoatMap's StockRank for CNA Financial Corporation (CNA) is 71/100, ranked against 24,000+ stocks in 35 markets (Quality 57, Value 63, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
10.7x
peers 13.0x
ROE
11.3%
peers 9.6%
D/E
0.3x
peers 0.3x
Dividend %
3.8%
trailing yield
AI screening note

CNA Financial clears the calibrated bar. All three legs are above the floor (Q57 V59 M61) and a buyback retiring 0.54% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Higher-for-longer rates lift investment income on the underwriting float.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CNA FINANCIAL CORPORATION

Read

CNA Financial Corporation is one of the largest commercial property and casualty insurance organizations in the United States. The company's competitive advantage is built on its broad product portfolio, specialized underwriting expertise, and strong distribution relationships with independent agents. It operates as a leading commercial insurer with a focus on specialized industry sectors and risk management services.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.9B13.1B14.0B14.7B7.4%15.2B———
EPS3.294.443.534.7112.7%4.544.014.59-1.3%
Shares270.9M270.9M270.8M270.7M-0.1%270.6M———
Debt2.8B3.0B3.0B3.0B2.2%3.0B———
Equity8.5B9.9B10.5B11.6B10.8%————
Op CF2.5B2.3B2.6B2.5B-0.2%2.3B———
Inv CF-1.5B-1.8B-1.3B-1.4B—————
Fin CF-1.0B-577.0M-1.1B-1.1B—————
Loading 1Y...
PRICE (1Y) · USD+0.1%
44.946.047.148.349.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 12% below its 52-week high.

The Momentum score still reads 46: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsCalm

Calmer than 90% of stocks we rank over the past year (21% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$48.47
RSI (14)
68.0
52-Week Range-12.2% from high
Low $40.32High $55.19

SCORE BREAKDOWN

Quality
57
ROIC (ROA)
1.5%*52.4
ROE
11.3%56.0
GP/Assets
6.8%63.3
Op. Margin
11.4%28.5
FCF/Assets
n/mN/A
Piotroski
796.9
Int. Cover
12.3x54.8
D/E Ratio
0.27x60.2
Current Ratio
0.37x12.9
Value
63
P/E (TTM)
10.7x62.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.2x52.0
P/S
0.9x88.4
Div Yield
3.8%57.3
Momentum
46
52W High %
88%57.6
RS 6M
-4%48.7
SMA 50/200
1.02x52.9
EPS Rev 4W
0.0%50.9
EPS Rev 12W
0.0%37.0
EPS Improve
+6%27.7
Q Growth
7%37.5

FUNDAMENTALS

Market Cap
$13.1B
P/E (Forward)
10.1x
Gross Margin
31.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of CNA are excluded.

TickerCompanyMkt CapStockRankSignal
CNACNA Financial Corporation(you)$13.1B71Buy
AIZAssurant, Inc.$14.0B73Buy
AFGAmerican Financial Group, Inc.$12.5B68Buy
MKLMarkel Group Inc.$23.2B70Buy
ORIOld Republic International Corporation$9.4B61Hold
SIGISelective Insurance Group, Inc.$5.8B70Buy
MCYMercury General Corporation$5.9B77Buy
THGThe Hanover Insurance Group, Inc.$8.3B86Strong Buy
RLIRLI Corp.$5.9B63Hold
CINFCincinnati Financial Corporation$27.1B84Strong Buy

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

CNA Financial Corporation (CNA): Stock Score Summary

CNA Financial Corporation (CNA) has a MoatMap StockRank of 71/100 based on Quality (57/100), Value (63/100), and Momentum (46/100) factor scores. The current signal is BUY. CNA Financial clears the calibrated bar. All three legs are above the floor (Q57 V59 M61) and a buyback retiring 0.54% of shares provides the required corroboration. Nothing adverse is on file: no negative earnings revision and no insider selling. Higher-for-longer rates lift investment income on the underwriting float.

CNA Financial Corporation is one of the largest commercial property and casualty insurance organizations in the United States. The company's competitive advantage is built on its broad product portfolio, specialized underwriting expertise, and strong distribution relationships with independent agents. It operates as a leading commercial insurer with a focus on specialized industry sectors and risk management services.

Key Financial Metrics

Price$48.47
Market Cap$13.1B
P/E (TTM)10.66
P/E (Forward)10.08
Price/Book1.17
Return on Equity11.3%
Debt/Equity0.27x
Gross Margin31.1%
Operating Margin11.4%
Revenue Growth3.0%
Dividend Yield3.8%
Free Cash Flow$2.3B

CNA Financial Corporation operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is CNA Financial Corporation’s (CNA) StockRank?
MoatMap’s StockRank for CNA Financial Corporation (CNA) is 71/100, with a Buy signal. It is a composite of Quality (57), Value (63), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does CNA Financial Corporation have an economic moat?
CNA Financial Corporation (CNA) has a Quality factor score of 57/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is CNA Financial Corporation a buy, hold, or sell?
MoatMap’s current signal for CNA Financial Corporation (CNA) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is CNA Financial Corporation in?
CNA Financial Corporation (CNA) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).