L

NEUTRAL

$112.37 Live

Loews Corporation · NYSE

$84.9 52W Range $114.9

L Loews Corporation - Fundamental Analysis

NEUTRAL

Console Chart News

L Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Insurance - Property & Casualty

Current Price Live

$112.37

52W High

$114.9

52W Low

$84.9

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026

Market cap

$23.12B

P/E

14.1

ROE

9.4%

Profit margin

9.0%

Debt/Equity

0.5

Dividend yield

0.22%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

Loews Corporation presents a complex profile with a stable Piotroski F-Score of 4/9 and significant valuation upside based on a Graham Number of $127.54 and an Intrinsic Value of $235.11. While the stock is fundamentally undervalued and has shown strong 1-year price performance (+31.1%), these positives are countered by a bearish insider sentiment and a concerning jump in Forward P/E (38.75 vs 14.10), suggesting an expected earnings contraction. The company's health is stable but liquidity is tight, as evidenced by a low current ratio of 0.51.

Key Strengths

Significant undervaluation relative to Graham Number ($127.54) and Intrinsic Value ($235.11)

Strong 1-year price appreciation of 31.1%

Conservative Debt/Equity ratio of 0.50

Diversified revenue streams across insurance, pipelines, and hospitality

Low current P/E (14.10) relative to the financial services sector average (35.05)

Key Risks

Bearish insider activity with $22.77M in net sales and zero buys

Poor short-term liquidity indicated by a Current Ratio of 0.51 and Quick Ratio of 0.32

Significant Forward P/E expansion (38.75) suggesting a projected decline in future earnings

Regulatory and environmental approval risks for Boardwalk Pipelines projects through 2030

Negligible dividend yield (0.22%) providing little income support

AI Fair Value Estimate

Based on comprehensive analysis

$142.5

+26.8% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap Risk

Key drivers: Deep valuation discount, Insider selling, Forward earnings deterioration, Liquidity constraints

Confidence

80%

Value

85/100

Current Price $112.37 vs Graham $127.54

Positives

Price is below Graham Number
P/E is significantly lower than sector average

Watchpoints

Forward P/E suggests current valuation may be deceptive

Future

45/100

Revenue growth is sluggish despite high recent EPS volatility

Positives

Pipeline expansion projects scheduled through 2030

Watchpoints

Slow YoY revenue growth (4.10%)
Forward P/E spike

Past

70/100

1Y Change +31.1%

Positives

Strong 1Y and 3Y price returns
Consistent earnings beats in several historical quarters

Watchpoints

High volatility in quarterly EPS surprises

Health

50/100

Piotroski 4/9 indicates stability but not strength

Positives

Low Debt/Equity (0.50)
Piotroski F-Score of 4/9 (Stable)

Watchpoints

Current Ratio (0.51) is well below the healthy 1.0 threshold

Dividend

20/100

Dividend strength score 25/100

Positives

Very low payout ratio (3.14%) allows for future increases

Watchpoints

Extremely low yield (0.22%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$112.37

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for L and closest competitors.

Updated 2026-04-28

Company	5Y	3Y	1Y	6M	1M	1W
L Loews Corporation Primary	+103.8%	+97.0%	+31.1%	+14.4%	+6.2%	+0.8%
SOFI SoFi Technologies, Inc. Peer	+5.3%	+194.7%	+39.1%	-42.0%	+21.2%	-2.5%
KEY KeyCorp Peer	+26.7%	+130.1%	+54.4%	+27.5%	+13.2%	-0.6%
BCH Banco de Chile Peer	+195.7%	+165.5%	+92.4%	+56.3%	+13.2%	+7.7%
TW Tradeweb Markets Inc. Peer	+42.0%	+61.5%	-17.4%	+4.2%	-3.9%	-1.9%

Loews Corporation

Primary

+103.8%

+97.0%

+31.1%

+14.4%

+6.2%

+0.8%

SOF

SoFi Technologies, Inc.

Peer

+5.3%

+194.7%

+39.1%

-42.0%

+21.2%

-2.5%

KEY

KeyCorp

Peer

+26.7%

+130.1%

+54.4%

+27.5%

+13.2%

-0.6%

BCH

Banco de Chile

Peer

+195.7%

+165.5%

+92.4%

+56.3%

+13.2%

+7.7%

Tradeweb Markets Inc.

Peer

+42.0%

+61.5%

-17.4%

+4.2%

-3.9%

-1.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

14.1

38.75

1.32

1.24

1.25

1.45

8.23

$23.12B

Profitability

Profit margins and return metrics

Profit Margin 9.03%

Operating Margin 13.08%

Gross Margin 36.5%

ROE 9.43%

ROA 1.97%

Growth

Revenue and earnings growth rates

Revenue Growth +4.1%

Earnings Growth +126.0%

Q/Q Revenue Growth +4.27%

Q/Q Earnings Growth +115.0%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.5

Moderate

Current Ratio

0.51

Weak

Quick Ratio

0.32

Poor

Cash/Share

$34.81

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$4.7B

Net Margin

8.6%

Total Assets

$86.3B

Liabilities

$66.7B

Equity

$18.7B

Debt/Equity

3.57x

Operating CF

$0.6B

CapEx

$-0.2B

Free Cash Flow

$0.4B

FCF Yield

69%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-04

$N/A

2020-02-10

$1.11

+52.5% surprise

2019-10-28

$0.22

-67.5% surprise

2019-08-05

$0.91

+22.4% surprise

Financial Services Sector Comparison

Comparing L against 864 companies in the Financial Services sector (145 bullish, 368 neutral, 351 bearish)

P/E Ratio

14.1

This Stock

34.88

Sector Avg

-59.6% (Discount)

Return on Equity (ROE)

9.43%

This Stock

-0.39%

Sector Avg

-2537.1% (Below Avg)

Profit Margin

9.03%

This Stock

93.92%

Sector Avg

-90.4% (Weaker)

Debt to Equity

0.5

This Stock

1.35

Sector Avg

-62.9% (Less Debt)

Revenue Growth

4.1%

This Stock

36.33%

Sector Avg

-88.7% (Slower)

Current Ratio

0.51

This Stock

3.06

Sector Avg

-83.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
L Loews Corporation	NEUTRAL	$23.12B	14.1	9.4%	9.0%	$112.37
SOFI SoFi Technologies, Inc.	BEARISH	$23.41B	47.08	5.7%	13.4%	$18.36	Compare
KEY KeyCorp	NEUTRAL	$23.88B	13.47	10.0%	27.0%	$21.96	Compare
BCH Banco de Chile	BEARISH	$21.82B	15.0	20.9%	45.1%	$43.2	Compare
TW Tradeweb Markets Inc.	NEUTRAL	$24.5B	29.72	13.6%	39.6%	$112.36	Compare

L Loews Corporation

NEUTRAL

Mkt Cap

$23.1B

P/E

14.1

ROE

9.4%

Price

$112.37

SOFI SoFi Technologies, Inc.

Compare with L

Compare with L

Compare with L

TW Tradeweb Markets Inc.

Compare with L

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-31	ROBUSTO DINO E	Director	Stock Award	235	-
2026-03-31	FRIBOURG PAUL J	Director	Stock Award	235	-
2026-03-31	TISCH JAMES S	Director	Stock Award	235	-
2026-03-31	HARRIS WALTER L	Director	Stock Award	235	-
2026-03-31	DAVIDSON CHARLES DEAN	Director	Stock Award	235	-
2026-03-31	BERMAN ANN E	Director	Stock Award	235	-
2026-03-31	PETERS SUSAN P.	Director	Stock Award	235	-
2026-03-31	LOCKER JONATHAN C.	Director	Stock Award	235	-
2026-03-31	VANBELLE JENNIFER	Director	Stock Award	235	-
2026-03-31	DIKER CHARLES M	Director	Stock Award	235	-
2026-03-12	TISCH ANDREW H	Divisional Officer	Sale	100,000	$10,874,306
2026-03-04	TISCH JONATHAN M.	Former	Gift	100,000	-
2026-02-17	SCHWARTZ MARK S	Officer and Treasurer	Sale	3,150	$346,500
2026-02-13	TISCH ANDREW H	Retired	Sale	100,000	$10,957,000
2026-02-10	BERMAN ANN E	Director	Sale	1,922	$211,728

ROBUSTO DINO E

Director

Stock Award

2026-03-31

235 shares

FRIBOURG PAUL J

Director

Stock Award

2026-03-31

235 shares

TISCH JAMES S

Director

Stock Award

2026-03-31

235 shares

HARRIS WALTER L

Director

Stock Award

2026-03-31

235 shares

DAVIDSON CHARLES DEAN

Director

Stock Award

2026-03-31

235 shares

BERMAN ANN E

Director

Stock Award

2026-03-31

235 shares

PETERS SUSAN P.

Director

Stock Award

2026-03-31

235 shares

LOCKER JONATHAN C.

Director

Stock Award

2026-03-31

235 shares

VANBELLE JENNIFER

Director

Stock Award

2026-03-31

235 shares

DIKER CHARLES M

Director

Stock Award

2026-03-31

235 shares

TISCH ANDREW H

Divisional Officer

Sell

2026-03-12

100,000 shares · $10,874,306

TISCH JONATHAN M.

Former

Gift

2026-03-04

100,000 shares

SCHWARTZ MARK S

Officer and Treasurer

Sell

2026-02-17

3,150 shares · $346,500

TISCH ANDREW H

Retired

Sell

2026-02-13

100,000 shares · $10,957,000

BERMAN ANN E

Director

Sell

2026-02-10

1,922 shares · $211,728

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-01

Loews Corporation (L) filed a Definitive Proxy Statement on April 1, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K

2026-02-18

Loews Corporation filed an 8-K likely to announce its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-K

2026-02-10

Loews Corporation is a holding company with diversified interests in commercial insurance, natural gas transportation, and hospitality. The company relies on subsidiary distributions to meet its financial obligations and pay dividends, though subsidiary creditors maintain priority over parent claims. Key risks include the regulatory, environmental, and land-acquisition approvals required for several Boardwalk Pipelines growth projects scheduled through 2030.

8-K

2026-02-09

Loews Corporation reported its fourth-quarter and full-year financial results for the fiscal year ended December 31, 2025.

8-K

2025-12-05

10-Q

2025-11-03

L filed its 10-Q on November 3, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a section dedicated to risk factors under Item 1A.

8-K

2025-11-03

Loews Corporation filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

8-K

2025-11-03

Loews Corporation filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

8-K

2025-08-05

Loews Corporation filed an 8-K on August 5, 2025, likely to announce its second-quarter financial results.

10-Q

2025-08-04

8-K

2025-08-04

Loews Corporation filed an 8-K on August 4, 2025, likely to announce its second-quarter financial results.

8-K

2025-06-04

8-K

2025-05-29

8-K

2025-05-13

8-K

2025-05-05

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning L from our newsroom.

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L

L Loews Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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