CNA Financial Stock Today

CNA
 Stock
  

USD 41.65  0.16  0.39%   

Market Performance
4 of 100
Odds Of Distress
Less than 10
CNA Financial is trading at 41.65 as of the 7th of December 2022, a 0.39% increase since the beginning of the trading day. The stock's open price was 41.49. CNA Financial has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for CNA Financial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of October 2022 and ending today, the 7th of December 2022. Click here to learn more.
CUSIP
126117100
Fiscal Year End
December
Business Domain
Insurance
IPO Date
11th of July 1985
Category
Financial Services
Classification
Financials
CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. CNA Financial Corporation operates as a subsidiary of Loews Corporation. Cna Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. The company has 270.89 M outstanding shares of which 480.24 K shares are currently shorted by investors with about 2.32 days to cover. More on CNA Financial

Moving together with CNA Financial

+0.78PGRProgressive Corp Sell-off TrendPairCorr
+0.82BLKBlackRock Fiscal Year End 13th of January 2023 PairCorr

Moving against CNA Financial

-0.7BBDBanco Bradesco SA Buyout TrendPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

CNA 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. CNA Financial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CNA Financial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 2.78 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. CNA Financial has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist CNA Financial until it has trouble settling it off, either with new capital or with free cash flow. So, CNA Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CNA Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CNA Financial to invest in growth at high rates of return. When we think about CNA Financial's use of debt, we should always consider it together with cash and equity.
CNA Financial has a frail financial position based on the latest SEC disclosures
Over 99.0% of CNA Financial shares are held by institutions such as insurance companies
On 1st of December 2022 CNA Financial paid $ 0.4 per share dividend to its current shareholders
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, CNA Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CNA Financial's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEONick Creatura
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering CNA Financial report their recommendations after researching CNA Financial's financial statements, talking to executives and customers, or listening in on CNA Financial's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CNA Financial. The CNA Financial consensus assessment is calculated by taking the average forecast from all of the analysts covering CNA Financial.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of CNA 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 CNA 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.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted257.7 M272.8 M
Notably Down
Decreasing
Stable
Weighted Average Shares256.9 M271.8 M
Notably Down
Decreasing
Stable
Return on Average Assets1.551.8398
Fairly Down
Increasing
Slightly volatile
Net Cash Flow from Operations1.6 BB
Significantly Down
Increasing
Slightly volatile
Total Liabilities47.7 B53.8 B
Fairly Down
Increasing
Slightly volatile
Gross Margin0.350.355
Fairly Down
Decreasing
Slightly volatile
Total DebtB2.8 B
Significantly Up
Increasing
Slightly volatile
Asset Turnover0.170.1823
Significantly Down
Increasing
Slightly volatile
Total Assets59.5 B66.6 B
Moderately Down
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 CNA Financial's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
CNA Financial (CNA) is traded on New York Stock Exchange in USA and employs 5,600 people. CNA Financial is listed under Property & Casualty Insurance category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CNA Financial's market, we take the total number of its shares issued and multiply it by CNA 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 those looking for more risk prefer small-cap and mid-cap equities. CNA Financial runs under Insurance sector within Financials industry. The entity has 270.89 M outstanding shares of which 480.24 K shares are currently shorted by investors with about 2.32 days to cover. CNA Financial has about 1.59 B in cash with 2 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.87.
Check CNA Financial Probability Of Bankruptcy
Ownership
CNA Financial secures a total of two hundred seventy million eight hundred ninety-two thousand nine hundred ninety-two outstanding shares. The majority of CNA Financial outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to acquire positions in CNA Financial to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in CNA Financial. Please pay attention to any change in the institutional holdings of CNA Financial as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check CNA Financial Ownership Details

CNA Financial Stock Price Odds Analysis

What are CNA Financial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CNA Financial jumping above the current price in 90 days from now is about 17.28%. The CNA Financial probability density function shows the probability of CNA Financial stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CNA Financial has a beta of 0.7592 suggesting as returns on the market go up, CNA Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNA Financial will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0692, implying that it can generate a 0.0692 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 41.65HorizonTargetOdds Above 41.65
82.56%90 days
 41.65 
17.28%
Based on a normal probability distribution, the odds of CNA Financial to move above the current price in 90 days from now is about 17.28 (This CNA Financial probability density function shows the probability of CNA Financial Stock to fall within a particular range of prices over 90 days) .

CNA Financial Historical Income Statement

CNA Financial Income Statement is one of the three primary financial statements used for reporting CNA Financial's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CNA Financial revenue and expense. CNA Financial Income Statement primarily focuses on the company's revenues and expenses during a particular period.
CNA Financial Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 4.23 Billion. The current year Interest Expense is expected to grow to about 123.5 M, whereas Consolidated Income is forecasted to decline to about 1.1 B. View More Fundamentals

CNA Financial Stock Against Markets

Picking the right benchmark for CNA 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 CNA 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 CNA Financial is critical whether you are bullish or bearish towards CNA 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 CNA Financial without increasing your portfolio risk or giving up the 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.

Did you try this?

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

CNA Financial Corporate Directors

CNA Financial corporate directors refer to members of a CNA Financial board of directors. The board of directors generally takes responsibility for the CNA 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 CNA Financial's board members must vote for the resolution. The CNA Financial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marvin Zonis - Independent DirectorProfile
Joseph Rosenberg - DirectorProfile
Andrew Tisch - DirectorProfile
Michael Bless - Independent DirectorProfile

Invested in CNA Financial?

The danger of trading CNA 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 CNA 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 CNA Financial. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CNA 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. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for analysis

When running CNA Financial price analysis, check to measure CNA 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 CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA Financial's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Is CNA 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 CNA Financial. If investors know CNA Financial 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 CNA 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
(0.50) 
Market Capitalization
11.3 B
Quarterly Revenue Growth YOY
(0.001) 
Return On Assets
0.0121
Return On Equity
0.0879
The market value of CNA Financial is measured differently than its book value, which is the value of CNA Financial that is recorded on the company's balance sheet. Investors also form their own opinion of CNA Financial's value that differs from its market value or its book value, called intrinsic value, which is CNA 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 CNA Financial's market value can be influenced by many factors that don't directly affect CNA 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 CNA Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine CNA Financial value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CNA 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.