Loews Financial Diagnostics

L -- USA Stock  

USD 50.18  0.09  0.18%

The current investor indifference towards the small price fluctuations of Loews Corporation may encourage investors to take a closer look at the firm as it closed today at a share price of 50.18 on 1 in trading volume. The company management did not add any value to Loews investors in October. However, most investors can still diversify their portfolios with Loews Corporation to hedge your portfolio against high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.0497. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Loews as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Loews price relationship with some important fundamental indicators such as market cap and management efficiency. Please see also Stocks Correlation.

Loews Note

About 70.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Loews has Price/Earnings To Growth (PEG) ratio of 1.19. The entity last dividend was issued on 2019-08-27. The firm had 3:1 split on 2006-05-09. Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company was incorporated in 1969 and is headquartered in New York, New York. Loews operates under Insurance - Property Casualty classification in USA and is traded on BATS Exchange. It employs 17900 people. To find out more about LOEWS CP contact James Tisch at 212-521-2000 or learn more at http://www.loews.com.

Loews Alerts

The company has accumulated 12.19 B in total debt with debt to equity ratio (D/E) of 54.7 implying that the company may be unable to produce cash to meet its debt commitments. Loews has Current Ratio of 0.47 which means it has a negative working capital and may have difficulties to pay out interest payments when they become due.
About 70.0% of Loews outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Acquisition by Lawrence Bacow of 2250 shares of Loews subject to Rule 16b-3

Loews Upcoming and Recent Events

Upcoming Quarterly Earning ReportFebruary 10, 2020
Next Earnings ReportMay 4, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndFebruary 10, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018

Loews Earning Estimates

EPSEstimate Date
Quarterly Estimate0.72February 10, 2020
Loews Corporation normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Loews SEC Filings

Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders
Financial Statements and Exhibits. Results of Operations and Financial Condition
Unclassified Corporate Event
Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers

Loews Thematic Classifications

Top FinTech IdeaTop FinTech
A collection of large financial service, investment, and banking companies
Insurance IdeaInsurance
USA Equities from Insurance industry as classified by Fama & French
Insurance Providers IdeaInsurance Providers
All types of insurance and insurance brokerages

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 15.17 B.

Profitablity

The company has Profit Margin of 3.84 % which may indicate that it has a good control over its costs or executes well on its competitive strategies. This is acceptable considering the industry classification. Similarly, it shows Operating Margin of 14.65 % which imply that for every $100 of sales it generated an operating income of 0.15.

Management Efficiency

Loews has return on total asset of 0.93 % which means that for every 100 dollars spent on asset it generated profit of $0.93. This is way below average. Similarly, it shows return on equity (ROE) of 2.03 % implying that it made 2.03 on every $100 invested by shareholders.

Stock Holders for Loews

Information
Ratio
Value
At Risk
NASDAQ DM Ex UK Large Mid Cap J 0.0033 (0.98) 
NASDAQ DM Ex UK Large Mid Cap C(0.1) (1.31) 
NASDAQ N America Large Mid Cap 0.0225 (1.87) 
JPMorgan Value Advantage Fund R(0.032) (1.86) 
NASDAQ N America Large Mid Cap(0.0171) (2.48) 
NASDAQ Canada Large Mid Cap CAD(0.0124) (0.42) 
NASDAQ Canada Large Mid Cap TR(0.14) (0.71) 
NASDAQ N America Cnsmr Svcs Lg(0.09) (1.99) 
NASDAQ N America Financials Lg(0.11) (1.88) 
NASDAQ N America Financials Lg(0.0112) (1.50) 
NASDAQ Global Financials Lg Md(0.10) (1.62) 
NASDAQ Global Financials Lg Md(0.06) (1.42) 
NASDAQ DM Ex US Consumer Servic(0.10) (0.76) 
NASDAQ DM Ex US Consumer Servic(0.0323) (1.95) 
NQ US Ins Large Mid Cap GBP TR(0.11) (2.04) 
NASDAQ N America Ins Large Mid(0.08) (2.27) 
NASDAQ N America Ins Large Mid 0.35 (0.51) 
NQ US Nonlife Ins Large Mid Ca 0.0098 (2.59) 
NQ US Nonlife Ins Large Mid Ca(0.07) (2.84) 
NQ US Nonlife Ins Large Mid Ca(0.09) (2.22) 

Technical Drivers

As of 15 of November Loews secures Risk Adjusted Performance of 0.0504, Downside Deviation of 1.27 and Mean Deviation of 0.7729. In connection with Fundamental Indicators, Macroaxis technical analysis interface lets you check existing technical drivers of Loews as well as the relationship between them. Strictly speaking you can use this information to find out if the firm will indeed mirror its model of past prices or the prices will eventually revert. We found nineteen technical drivers for Loews which can be compared to its peers in the industry. Please verify Loews Variance as well as the relationship between Value At Risk and Skewness to decide if Loews Corporation is priced some-what accurately providing market reflects its recent price of 50.18 per share. Given that Loews has Jensen Alpha of (0.06), we recommend you check Loews last-minute market performance to make sure the company can sustain itself at future point.

Loews Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Moving Average is predictive technique used to analyze Loews price data points by creating a series of averages of different subsets of Loews entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Loews Insider Trading Activities

Loews Outstanding Bonds

MaturityCouponRating
540424AN8 5.25%03/15/20165.25
A+
540424AP3 6.0%02/01/20356.0
A+
540424AQ1 2.625%05/15/20232.625
A+
540424AR9 4.125%05/15/20434.125
A+

Loews Predictive Indicators

Loews Forecast Models

Recommendations

Loews Analyst Recommendations

Target PriceAdvice# of Analysts
52.0Hold1Odds
Loews Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Loews Analyst Advice  

Vital Value Indicators

Loews Basic Pricing Drivers

Quick Ratio0.48
Fifty Two Week Low42.06
Trailing Annual Dividend Rate0.25
Revenue Growth1.90%
Payout Ratio13.66%
Shares Short Prior Month2.75M
Average Daily Volume Last 10 Day1.02M
Average Daily Volume In Three Month963.94k
Earnings Growth-72.90%
Shares Percent Shares Out0.96%
Gross Margins41.90%
Earnings Quarterly Growth-74.10%
Short Percent Of Float1.09%
Forward Price Earnings17.29
Float Shares254.13M
Fifty Two Week High56.20
Enterprise Value To Ebitda11.97
Fifty Day Average50.40
Two Hundred Day Average51.49
Trailing Annual Dividend Yield0.49%
Enterprise Value To Revenue1.75
Please see also Stocks Correlation. Please also try Market Hitters module to find equities that experience drastic asymmetry in trading patters, price, volume, or investment outlook..
Search macroaxis.com