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Cincinnati Financial Earnings Estimate

CINF Stock  USD 120.28  0.48  0.40%   
The next projected EPS of Cincinnati Financial is estimated to be 1.64 with future projections ranging from a low of 1.5 to a high of 1.74. Cincinnati Financial's most recent 12-month trailing earnings per share (EPS TTM) is at 11.66. Please be aware that the consensus of earnings estimates for Cincinnati Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Cincinnati Financial is projected to generate 1.64 in earnings per share on the 31st of March 2024. Cincinnati Financial earnings estimates module stress-tests analyst consensus about projected Cincinnati Financial EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Cincinnati Financial, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Cincinnati Financial's earnings estimates, investors can diagnose different trends across Cincinnati Financial's analyst sentiment over time as well as compare current estimates against different timeframes. The Cincinnati Financial's current Gross Profit is estimated to increase to about 10.5 B, while Pretax Profit Margin is projected to decrease to 0.21.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.

Cincinnati Financial Earnings Estimation Breakdown

The calculation of Cincinnati Financial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cincinnati Financial is estimated to be 1.64 with the future projection ranging from a low of 1.5 to a high of 1.74. Please be aware that this consensus of annual earnings estimates for Cincinnati Financial is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.28
1.50
Lowest
Expected EPS
1.64
1.74
Highest

Cincinnati Financial Earnings Projection Consensus

Suppose the current estimates of Cincinnati Financial's value are higher than the current market price of the Cincinnati Financial stock. In this case, investors may conclude that Cincinnati Financial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cincinnati Financial's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2024Current EPS (TTM)
774.79%
2.28
1.64
11.66

Cincinnati Financial Earnings per Share Projection vs Actual

Actual Earning per Share of Cincinnati Financial refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Cincinnati Financial predict the company's earnings will be in the future. The higher the earnings per share of Cincinnati Financial, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Cincinnati Financial Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Cincinnati Financial, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Cincinnati Financial should always be considered in relation to other companies to make a more educated investment decision.

Cincinnati Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Cincinnati Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-07
2023-12-311.952.280.3316 
2023-10-26
2023-09-301.151.660.5144 
2023-07-27
2023-06-300.741.210.4763 
2023-04-27
2023-03-310.730.890.1621 
2023-02-06
2022-12-311.311.27-0.04
2022-10-31
2022-09-300.670.730.06
2022-07-27
2022-06-301.060.65-0.4138 
2022-04-28
2022-03-311.471.580.11
2022-02-15
2021-12-311.351.970.6245 
2021-10-27
2021-09-300.871.280.4147 
2021-07-28
2021-06-300.991.790.880 
2021-04-28
2021-03-311.051.370.3230 
2021-02-10
2020-12-311.191.610.4235 
2020-10-26
2020-09-300.330.390.0618 
2020-07-27
2020-06-300.390.440.0512 
2020-04-27
2020-03-311.040.84-0.219 
2020-02-05
2019-12-311.11.230.1311 
2019-10-24
2019-09-300.891.080.1921 
2019-07-30
2019-06-300.650.850.230 
2019-04-24
2019-03-310.871.050.1820 
2019-02-06
2018-12-310.840.980.1416 
2018-10-25
2018-09-300.760.840.0810 
2018-07-26
2018-06-300.590.810.2237 
2018-04-25
2018-03-310.80.72-0.0810 
2018-02-07
2017-12-310.860.930.07
2017-10-26
2017-09-300.520.580.0611 
2017-08-02
2017-06-300.510.640.1325 
2017-04-26
2017-03-310.510.590.0815 
2017-02-08
2016-12-310.660.750.0913 
2016-10-25
2016-09-300.780.860.0810 
2016-07-26
2016-06-300.430.570.1432 
2016-04-26
2016-03-310.70.890.1927 
2016-02-03
2015-12-310.91.10.222 
2015-10-27
2015-09-300.711.040.3346 
2015-07-28
2015-06-300.390.830.44112 
2015-04-28
2015-03-310.710.59-0.1216 
2015-02-04
2014-12-310.850.890.04
2014-10-28
2014-09-300.750.850.113 
2014-07-29
2014-06-300.480.46-0.02
2014-04-24
2014-03-310.550.46-0.0916 
2014-02-05
2013-12-310.690.720.03
2013-10-24
2013-09-300.630.70.0711 
2013-07-25
2013-06-300.410.610.248 
2013-04-25
2013-03-310.660.780.1218 
2013-02-06
2012-12-310.491.110.62126 
2012-10-25
2012-09-300.40.640.2460 
2012-07-26
2012-06-300.110.170.0654 
2012-04-26
2012-03-310.420.480.0614 
2012-02-08
2011-12-310.580.860.2848 
2011-10-27
2011-09-300.130.12-0.01
2011-07-27
2011-06-30-0.64-0.570.0710 
2011-04-27
2011-03-310.360.33-0.03
2011-02-02
2010-12-310.360.70.3494 
2010-10-27
2010-09-300.370.34-0.03
2010-07-28
2010-06-300.260.260.0
2010-04-28
2010-03-310.450.39-0.0613 
2010-02-04
2009-12-310.520.530.01
2009-10-29
2009-09-300.420.590.1740 
2009-07-30
2009-06-300.18-0.03-0.21116 
2009-04-30
2009-03-310.250.23-0.02
2009-02-05
2008-12-310.570.570.0
2008-10-29
2008-09-300.480.45-0.03
2008-08-06
2008-06-300.30.420.1240 
2008-04-30
2008-03-310.710.66-0.05
2008-02-06
2007-12-310.741.070.3344 
2007-10-24
2007-09-300.780.66-0.1215 
2007-08-07
2007-06-300.850.940.0910 
2007-05-02
2007-03-310.830.880.05
2007-02-07
2006-12-310.730.7-0.03
2006-11-01
2006-09-300.660.660.0
2006-08-02
2006-06-300.670.720.05
2006-05-03
2006-03-310.670.740.0710 
2006-02-08
2005-12-310.870.940.07
2005-11-02
2005-09-300.560.610.05
2005-08-04
2005-06-300.690.840.1521 
2005-04-20
2005-03-310.690.780.0913 
2005-02-02
2004-12-310.730.940.2128 
2004-10-21
2004-09-300.320.530.2165 
2004-07-22
2004-06-300.580.670.0915 
2004-04-22
2004-03-310.610.790.1829 
2004-02-04
2003-12-310.530.720.1935 
2003-10-28
2003-09-300.460.44-0.02
2003-07-29
2003-06-300.410.460.0512 
2003-04-23
2003-03-310.470.540.0714 
2003-02-06
2002-12-310.410.540.1331 
2002-10-24
2002-09-300.370.460.0924 
2002-07-25
2002-06-300.260.23-0.0311 
2002-04-25
2002-03-310.360.440.0822 
2002-02-06
2001-12-310.320.330.01
2001-10-25
2001-09-300.220.21-0.01
2001-07-24
2001-06-300.270.26-0.01
2001-04-24
2001-03-310.340.390.0514 
2001-02-06
2000-12-31-0.11-0.13-0.0218 
2000-10-26
2000-09-300.370.14-0.2362 
2000-07-25
2000-06-300.350.40.0514 
2000-04-25
2000-03-310.360.390.03
2000-02-03
1999-12-310.330.410.0824 
1999-10-21
1999-09-300.320.340.02
1999-07-26
1999-06-300.310.430.1238 
1999-04-22
1999-03-310.270.26-0.01
1999-02-04
1998-12-310.340.27-0.0720 
1998-10-22
1998-09-300.320.28-0.0412 
1998-07-23
1998-06-300.260.320.0623 
1998-04-23
1998-03-310.350.440.0925 
1998-02-19
1997-12-310.340.370.03
1997-10-23
1997-09-300.30.340.0413 
1997-07-23
1997-06-300.320.340.02
1997-04-23
1997-03-310.310.310.0
1997-02-05
1996-12-310.290.310.02
1996-10-24
1996-09-300.280.2-0.0828 
1996-07-24
1996-06-300.280.27-0.01
1996-04-24
1996-03-310.270.310.0414 

About Cincinnati Financial Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Cincinnati Financial earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Cincinnati Financial estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Cincinnati Financial fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2024
Retained Earnings13.1 B13.7 B
Retained Earnings Total Equity13.5 B7.4 B
Price Earnings Ratio 8.81  16.95 
Price Earnings To Growth Ratio(0.02)(0.02)

Cincinnati Financial Investors Sentiment

The influence of Cincinnati Financial's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Cincinnati. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Cincinnati Financial's public news can be used to forecast risks associated with an investment in Cincinnati. The trend in average sentiment can be used to explain how an investor holding Cincinnati can time the market purely based on public headlines and social activities around Cincinnati Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Cincinnati Financial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Cincinnati Financial's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Cincinnati Financial's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Cincinnati Financial.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cincinnati Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cincinnati Financial's short interest history, or implied volatility extrapolated from Cincinnati Financial options trading.

Pair Trading with Cincinnati Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cincinnati Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cincinnati Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cincinnati Stock

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Moving against Cincinnati Stock

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The ability to find closely correlated positions to Cincinnati Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cincinnati Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cincinnati Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cincinnati Financial to buy it.
The correlation of Cincinnati Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cincinnati Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cincinnati Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cincinnati Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Cincinnati Financial is a strong investment it is important to analyze Cincinnati Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cincinnati Financial's future performance. For an informed investment choice regarding Cincinnati Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cincinnati Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more detail on how to invest in Cincinnati Stock please use our How to Invest in Cincinnati Financial guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Cincinnati Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cincinnati Financial. If investors know Cincinnati will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cincinnati Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.17
Dividend Share
3
Earnings Share
11.66
Revenue Per Share
63.777
Quarterly Revenue Growth
0.077
The market value of Cincinnati Financial is measured differently than its book value, which is the value of Cincinnati that is recorded on the company's balance sheet. Investors also form their own opinion of Cincinnati Financial's value that differs from its market value or its book value, called intrinsic value, which is Cincinnati Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cincinnati Financial's market value can be influenced by many factors that don't directly affect Cincinnati Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cincinnati Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cincinnati Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cincinnati Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.