Company Deep Dive

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

Request Deep Dive(50 Feathers)

L

BUY

Loews Corporation · Financial Services · United States · $24.3B · Avg Vol: $102M/d

68
StockRank
Get insider-trade alerts
Q
56
V
48
M
59
P/E (TTM)
14.6x
ROE
9.2%
D/E
0.5x
Dividend %
0.2%

COMPANY DESCRIPTION

Loews Corporation is a diversified holding company with significant subsidiaries in commercial property & casualty insurance (CNA Financial), natural gas pipelines (Boardwalk Pipeline Partners), hotels, and packaging. It benefits from a diversified portfolio of well-established businesses, providing resilience across various economic cycles and a conservative, value-oriented management approach. Loews operates as a conglomerate with significant holdings in mature industries, emphasizing long-term capital appreciation.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue14.1B15.7B17.2B18.2B9.0%18.5B
EPS3.396.306.417.9833.0%7.87
Shares236.0M222.2M214.7M206.0M-12.7%205.8M
Debt9.0B9.0B8.9B9.5B1.7%8.9B
Equity14.3B15.7B17.1B18.7B9.2%
Op CF3.3B3.9B3.0B3.3B-0.4%2.6B
Inv CF-2.3B-2.7B-2.0B-2.8B
Fin CF-1.0B-1.3B-898.0M-513.0M
Loading 1Y...
PRICE (1Y)+9.6%
107110113116119Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$118.54
RSI (14)
55.9
52W High
$119.10
From 52W High
1.0%

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
1.9%*54.9
ROE
9.2%47.8
GP/Assets
7.7%68.5
Op. Margin
11.8%30.8
FCF/Assets
2.4%61.3
Piotroski
797.0
Int. Cover
6.2x39.8
D/E Ratio
0.46x45.7
Current Ratio
0.50x17.8
Value
48
P/E (TTM)
14.6x42.4
EV/EBITDA
8.5x52.3
P/FCF
11.6x53.9
P/B
1.3x44.9
P/S
1.3x84.8
Div Yield
0.2%0.8
Momentum
59
52W High %
100%94.6
RS 6M
9%73.4
SMA 50/200
1.03x52.9
EPS Rev 4W
0.0%69.8
EPS Rev 12W
0.0%55.6
EPS Improve
-63%3.7
Q Growth
-9%22.0

FUNDAMENTALS

Market Cap
$24.3B
P/E (Forward)
39.5x
Gross Margin
36.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
LLoews Corporation(you)$24.3B68BUY
WRBW. R. Berkley Corporation$28.0B72BUY
CINFCincinnati Financial Corporation$28.3B84STRONG BUY
AFGAmerican Financial Group, Inc.$11.9B63HOLD
MKLMarkel Group Inc.$25.0B45HOLD
CNACNA Financial Corporation$14.5B84STRONG BUY
AIZAssurant, Inc.$13.7B87STRONG BUY
ORIOld Republic International Corporation$10.3B89STRONG BUY
PGRThe Progressive Corporation$124.3B74BUY
PLMRPalomar Holdings, Inc.$3.6B68BUY

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

Loews Corporation (L) — Stock Score Summary

Loews Corporation (L) has a MoatMap StockRank of 68/100 based on Quality (56/100), Value (48/100), and Momentum (59/100) factor scores. The current signal is BUY.

Loews Corporation is a diversified holding company with significant subsidiaries in commercial property & casualty insurance (CNA Financial), natural gas pipelines (Boardwalk Pipeline Partners), hotels, and packaging. It benefits from a diversified portfolio of well-established businesses, providing resilience across various economic cycles and a conservative, value-oriented management approach. Loews operates as a conglomerate with significant holdings in mature industries, emphasizing long-term capital appreciation.

Key Financial Metrics

Price$118.54
Market Cap$24.3B
P/E (TTM)14.56
P/E (Forward)39.51
Price/Book1.26
Return on Equity9.2%
Debt/Equity0.46x
Gross Margin36.0%
Operating Margin11.8%
Revenue Growth1.4%
Dividend Yield0.2%
Free Cash Flow$2.1B

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

Frequently Asked Questions

What is Loews Corporation’s (L) StockRank?
MoatMap’s StockRank for Loews Corporation (L) is 68/100, with a Buy signal. It is a composite of Quality (56), Value (48), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Loews Corporation have an economic moat?
Loews Corporation (L) has a Quality factor score of 56/100. 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 Loews Corporation a buy, hold, or sell?
MoatMap’s current signal for Loews Corporation (L) is Buy, based on a StockRank of 68/100. 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 Loews Corporation in?
Loews Corporation (L) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (United States).