(CNA) CNA Financial - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US1261171003
CNA: Insurance, Liability, Property, Casualty, Bonds, Warranty
CNA Financial Corporation stands as a prominent player in the commercial property and casualty insurance sector, with a legacy spanning over 160 years. As a subsidiary of Loews Corporation, CNA leverages its extensive experience and robust risk management framework to deliver tailored insurance solutions. The companys diverse segments—Specialty, Commercial, International, Life & Group, and Corporate & Other—underscore its comprehensive approach to meeting the insurance needs of various industries.
CNAs service portfolio is both broad and specialized, encompassing professional liability coverages, directors and officers liability, and cyber risk solutions. Their expertise extends to niche sectors such as healthcare, where they provide professional and general liability coverages. Additionally, CNA offers surety and fidelity bonds, warranty products, and specialized loss-sensitive programs, showcasing their ability to adapt to evolving client needs.
From a financial standpoint, CNAs market cap exceeds $13.4 billion, with a P/E ratio of 10.37, suggesting a reasonable valuation. The P/B ratio of 1.23 indicates that the companys assets are efficiently managed, appealing to value-oriented investors. These metrics highlight CNAs financial stability and prudent management, factors that are crucial for investors seeking dependable returns in the insurance sector.
Investors considering CNA should recognize its strategic position as part of Loews Corporation, which enhances its financial strength and operational resilience. With a focus on long-term value creation, CNAs disciplined underwriting and diverse revenue streams position it as a stable investment opportunity in the property and casualty insurance landscape.
Additional Sources for CNA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CNA Stock Overview
Market Cap in USD | 13,332m |
Sector | Financial Services |
Industry | Insurance - Property & Casualty |
GiC Sub-Industry | Property & Casualty Insurance |
IPO / Inception | 1985-07-11 |
CNA Stock Ratings
Growth 5y | 46.6% |
Fundamental | 43.2% |
Dividend | 55.2% |
Rel. Strength Industry | -11.2 |
Analysts | 2.5/5 |
Fair Price Momentum | 48.38 USD |
Fair Price DCF | 211.23 USD |
CNA Dividends
Dividend Yield 12m | 2.75% |
Yield on Cost 5y | 3.40% |
Annual Growth 5y | 3.53% |
Payout Consistency | 80.9% |
CNA Growth Ratios
Growth Correlation 3m | -5% |
Growth Correlation 12m | 78.3% |
Growth Correlation 5y | 70.4% |
CAGR 5y | 4.87% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.59 |
Alpha | 5.96 |
Beta | 0.26 |
Volatility | 19.87% |
Current Volume | 580.5k |
Average Volume 20d | 337.7k |
As of February 23, 2025, the stock is trading at USD 49.22 with a total of 580,537 shares traded.
Over the past week, the price has changed by +1.17%, over one month by +0.86%, over three months by -0.02% and over the past year by +15.44%.
Partly, yes. Based on ValueRay Fundamental Analyses, CNA Financial (NYSE:CNA) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNA as of February 2025 is 48.38. This means that CNA is currently overvalued and has a potential downside of -1.71%.
CNA Financial has received a consensus analysts rating of 2.50. Therefor, it is recommend to sell CNA.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, CNA CNA Financial will be worth about 53.3 in February 2026. The stock is currently trading at 49.22. This means that the stock has a potential upside of +8.27%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 48 | -2.5% |
Analysts Target Price | 49.5 | 0.6% |
ValueRay Target Price | 53.3 | 8.3% |