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CNA

STRONG BUYAPPROVE

CNA Financial Corporation · Financial Services · United States · $14.5B · Avg Vol: $32M/d

85
StockRank
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Q
58
V
58
M
64
P/E (TTM)
11.7x
ROE
11.5%
D/E
0.3x
Dividend %
3.6%
AI CONVICTION THESIS

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.

COMPANY DESCRIPTION

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%15.4B
EPS3.294.443.534.7112.7%4.523.964.59-1.3%
Shares270.9M270.9M270.8M270.7M-0.1%270.5M
Debt2.8B3.0B3.0B3.0B2.2%3.0B
Equity8.5B9.9B10.5B11.6B10.8%
Op CF2.5B2.3B2.6B2.5B-0.2%2.2B
Inv CF-1.5B-1.8B-1.3B-1.4B
Fin CF-1.0B-577.0M-1.1B-1.1B
Loading 1Y...
PRICE (1Y)+20.1%
44.5246.9449.3551.7754.18Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$54.18
RSI (14)
61.7
52W High
$54.60
From 52W High
1.0%

SCORE BREAKDOWN

Quality
58
ROIC (ROA)
1.5%*49.9
ROE
11.5%60.5
GP/Assets
6.8%65.8
Op. Margin
7.5%26.7
FCF/Assets
2.5%62.3
Piotroski
797.0
Int. Cover
13.0x54.3
D/E Ratio
0.27x57.2
Current Ratio
0.36x14.7
Value
58
P/E (TTM)
11.7x60.9
EV/EBITDA
8.7x49.9
P/FCF
8.3x66.1
P/B
1.3x41.7
P/S
0.9x89.6
Div Yield
3.6%46.2
Momentum
64
52W High %
99%95.9
RS 6M
17%85.0
SMA 50/200
1.04x54.1
EPS Rev 4W
0.0%69.8
EPS Rev 12W
N/A
EPS Improve
+6%26.3
Q Growth
-23%14.5

FUNDAMENTALS

Market Cap
$14.5B
P/E (Forward)
11.0x
Gross Margin
30.6%

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)$14.5B85STRONG BUY
AIZAssurant, Inc.$13.7B87STRONG BUY
ORIOld Republic International Corporation$10.3B85STRONG BUY
CINFCincinnati Financial Corporation$28.3B84STRONG BUY
THGThe Hanover Insurance Group, Inc.$7.6B87STRONG BUY
SIGISelective Insurance Group, Inc.$5.7B83STRONG BUY
AFGAmerican Financial Group, Inc.$11.9B64HOLD
WRBW. R. Berkley Corporation$28.0B71BUY
LLoews Corporation$24.3B67BUY
MCYMercury General Corporation$5.9B97STRONG BUY

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

CNA Financial Corporation (CNA) — Stock Score Summary

CNA Financial Corporation (CNA) has a MoatMap StockRank of 85/100 based on Quality (58/100), Value (58/100), and Momentum (64/100) factor scores. The current signal is STRONG 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$54.18
Market Cap$14.5B
P/E (TTM)11.71
P/E (Forward)11.02
Price/Book1.32
Return on Equity11.5%
Debt/Equity0.27x
Gross Margin30.6%
Operating Margin7.5%
Revenue Growth10.0%
Dividend Yield3.6%
Free Cash Flow$1.8B

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 85/100, with a Strong Buy signal. It is a composite of Quality (58), Value (58), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does CNA Financial Corporation have an economic moat?
CNA Financial Corporation (CNA) has a Quality factor score of 58/100. 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 Strong Buy, based on a StockRank of 85/100. 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).