Cincinnati Stock Today

CINF
 Stock
  

USD 104.50  1.95  1.83%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Cincinnati Financial is trading at 104.50 as of the 18th of August 2022, a -1.83 percent down since the beginning of the trading day. The stock's lowest day price was 103.11. Cincinnati Financial has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cincinnati Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2020 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
172062101
Fiscal Year End
December
Business Domain
Insurance
IPO Date
26th of March 1990
Category
Financial Services
Classification
Financials
Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. Cincinnati Financial Corporation was founded in 1950 and is headquartered in Fairfield, Ohio. Cincinnati Financial operates under InsuranceProperty Casualty classification in the United States and is traded on NASDAQ Exchange. The company has 161.14 M outstanding shares of which 3.2 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. More on Cincinnati Financial

Moving against Cincinnati Financial

0.59GSHDGoosehead Insurance Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
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Cincinnati Financial Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Cincinnati Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cincinnati Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Cincinnati Financial generated a negative expected return over the last 90 days
About 68.0% of the company shares are held by institutions such as insurance companies
On 15th of July 2022 Cincinnati Financial paid $ 0.69 per share dividend to its current shareholders
Latest headline from www.valdostadailytimes.com: American Financial Group, Inc. Increases Annual Common Stock Dividend by 12.5 Seventeenth Consecutive Year of Dividend Increases - Valdosta Daily Times
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Cincinnati Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cincinnati Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
President CEO, DirectorSteven Johnston
SEC FilingsCincinnati Financial Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Cincinnati Financial report their recommendations after researching Cincinnati Financial's financial statements, talking to executives and customers, or listening in on Cincinnati Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Cincinnati Financial. The Cincinnati consensus assessment is calculated by taking the average forecast from all of the analysts covering Cincinnati Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Cincinnati Financial based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Cincinnati Financial financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares153.4 M161.1 M
Notably Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted180.8 M162.7 M
Moderately Up
Increasing
Slightly volatile
Net Cash Flow from Operations1.7 BB
Fairly Down
Increasing
Slightly volatile
Total Assets28.9 B31.4 B
Significantly Down
Increasing
Slightly volatile
Total Liabilities17.5 B18.3 B
Sufficiently Down
Increasing
Slightly volatile
Total Debt845.9 M897 M
Notably Down
Decreasing
Slightly volatile
Return on Average Assets0.10.099
Fairly Up
Increasing
Slightly volatile
Gross Margin0.560.591
Notably Down
Increasing
Slightly volatile
Asset Turnover0.330.323
Fairly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Cincinnati Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Cincinnati Financial (CINF) is traded on NASDAQ Exchange in USA. It is located in 6200 South Gilmore Road and employs 5,166 people. Cincinnati Financial is listed under Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 16.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cincinnati Financial's market, we take the total number of its shares issued and multiply it by Cincinnati Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Cincinnati Financial conducts business under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 161.14 M outstanding shares of which 3.2 M shares are currently shorted by private and institutional investors with about 3.7 trading days to cover. Cincinnati Financial currently holds about 1.1 B in cash with 1.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.88.
Check Cincinnati Financial Probability Of Bankruptcy
Ownership
Cincinnati Financial retains a total of 161.14 Million outstanding shares. Over half of Cincinnati Financial outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Cincinnati Financial. Please watch out for any change in the institutional holdings of Cincinnati Financial as this could mean something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Cincinnati Ownership Details

Cincinnati Stock Price Odds Analysis

What are Cincinnati Financial's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Cincinnati Financial jumping above the current price in 90 days from now is about 85.14%. The Cincinnati Financial probability density function shows the probability of Cincinnati Financial stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Cincinnati Financial has a beta of 0.7071 suggesting as returns on the market go up, Cincinnati Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cincinnati Financial will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Cincinnati Financial is significantly underperforming DOW.
  Odds Below 104.5HorizonTargetOdds Above 104.5
14.77%90 days
 104.50 
85.14%
Based on a normal probability distribution, the odds of Cincinnati Financial to move above the current price in 90 days from now is about 85.14 (This Cincinnati Financial probability density function shows the probability of Cincinnati Stock to fall within a particular range of prices over 90 days) .

Cincinnati Financial Historical Income Statement

Cincinnati Financial Income Statement is one of the three primary financial statements used for reporting Cincinnati's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Cincinnati Financial revenue and expense. Cincinnati Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Cincinnati Financial Earning Before Interest and Taxes EBIT is projected to increase significantly based on the last few years of reporting. The past year's Earning Before Interest and Taxes EBIT was at 3.72 Billion. The current year Net Income is expected to grow to about 3.2 B, whereas Gross Profit is forecasted to decline to about 4.5 B. View More Fundamentals

Cincinnati Stock Against Markets

Picking the right benchmark for Cincinnati Financial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Cincinnati Financial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Cincinnati Financial is critical whether you are bullish or bearish towards Cincinnati Financial at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cincinnati Financial without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cincinnati Financial Corporate Directors

Cincinnati Financial corporate directors refer to members of a Cincinnati Financial board of directors. The board of directors generally takes responsibility for the Cincinnati Financial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Cincinnati Financial's board members must vote for the resolution. The Cincinnati Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
William Bahl - Lead Independent DirectorProfile
Linda ClementHolmes - Independent DirectorProfile
David Osborn - Independent DirectorProfile
William McMullen - Independent DirectorProfile

Invested in Cincinnati Financial?

You need to understand the risk of investing before taking a position in Cincinnati Financial. The danger of trading Cincinnati Financial is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Cincinnati Financial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Cincinnati Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cincinnati Financial is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Cincinnati Financial information on this page should be used as a complementary analysis to other Cincinnati Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Cincinnati Stock analysis

When running Cincinnati Financial price analysis, check to measure Cincinnati Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cincinnati Financial is operating at the current time. Most of Cincinnati Financial's value examination focuses on studying past and present price action to predict the probability of Cincinnati Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cincinnati Financial's price. Additionally, you may evaluate how the addition of Cincinnati Financial to your portfolios can decrease your overall portfolio volatility.
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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 YOY
0.4
Market Capitalization
16.7 B
Quarterly Revenue Growth YOY
-0.64
Return On Assets
0.0145
Return On Equity
0.0484
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 Cincinnati Financial value 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.