(L) Loews - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5404241086

Stock:

Total Rating 57

Risk 49

Buy Signal 1.20

Insurance - Property & Casualty +21.6
Multi-line Insurance +16.3

Market Cap: 22,615m
Avg Trading Vol: 81.3M USD

ATR: 1.73%
Peers RS (IBD): 86.67

Risk 5d forecast
Volatility	15.5%
Relative Tail Risk	3.32%

Reward TTM
Sharpe Ratio	1.27
Alpha	20.91

Character TTM
Beta	0.417
Beta Downside	0.787

Drawdowns 3y
Max DD	12.62%
CAGR/Max DD	1.82

EPS (Earnings per Share)

EPS CAGR: 10.81%
EPS Trend: 54.3%

Last SUE: 2.17
Qual. Beats: 2

Revenue

Rev. CAGR: 8.76%
Rev. Trend: 97.1%

Last SUE: 2.94
Qual. Beats: 2

Description: L Loews

Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income: 1.67b TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.50 > 1.0
NWC/Revenue: -114.3% < 20% (prev 97.74%; Δ -212.0% < -1%)
CFO/TA 0.04 > 3% & CFO 3.47b > Net Income 1.67b
Net Debt (8.99b) to EBITDA (2.72b): 3.31 < 3
Current Ratio: 0.48 > 1.5 & < 3
Outstanding Shares: last quarter (209.1m) vs 12m ago -4.01% < -2%
Gross Margin: 43.93% > 18% (prev 0.45%; Δ 4348 % > 0.5%)
Asset Turnover: 21.60% > 50% (prev 21.04%; Δ 0.56% > 0%)
Interest Coverage Ratio: 5.22 > 6 (EBITDA TTM 2.72b / Interest Expense TTM 437.0m)

Altman Z'' -0.48

A: -0.24 (Total Current Assets 19.54b - Total Current Liabilities 40.32b) / Total Assets 86.35b
B: 0.20 (Retained Earnings 17.38b / Total Assets 86.35b)
C: 0.03 (EBIT TTM 2.28b / Avg Total Assets 84.15b)
D: 0.24 (Book Value of Equity 16.31b / Total Liabilities 66.71b)
Altman-Z'' Score: -0.48 = B

Beneish M -3.01

DSRI: 0.99 (Receivables 10.49b/10.06b, Revenue 18.18b/17.24b)
GMI: 1.02 (GM 43.93% / 44.68%)
AQI: 0.98 (AQ_t 0.65 / AQ_t-1 0.66)
SGI: 1.05 (Revenue 18.18b / 17.24b)
TATA: -0.02 (NI 1.67b - CFO 3.47b) / TA 86.35b)
Beneish M-Score: -3.01 (Cap -4..+1) = AA

What is the price of L shares?

As of March 03, 2026, the stock is trading at USD 112.19 with a total of 680,970 shares traded.
Over the past week, the price has changed by +3.26%, over one month by +6.12%, over three months by +5.59% and over the past year by +29.06%.

Is L a buy, sell or hold?

Loews has no consensus analysts rating.

What are the forecasts/targets for the L price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	60	-46.5%
Analysts Target Price	60	-46.5%

L Fundamental Data Overview February 28, 2026

P/E Trailing = 13.7302
P/S = 1.2255
P/B = 1.2041
P/EG = 2.69
Revenue TTM = 18.18b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 2.72b USD
Long Term Debt = 8.44b USD (from longTermDebt, last quarter)
Short Term Debt = 1.05b USD (from shortTermDebt, last quarter)
Debt = 9.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 8.99b USD (from netDebt column, last quarter)
Enterprise Value = 24.18b USD (22.61b + Debt 9.49b - CCE 7.93b)
Interest Coverage Ratio = 5.22 (Ebit TTM 2.28b / Interest Expense TTM 437.0m)
EV/FCF = 8.18x (Enterprise Value 24.18b / FCF TTM 2.95b)
FCF Yield = 12.22% (FCF TTM 2.95b / Enterprise Value 24.18b)
FCF Margin = 16.25% (FCF TTM 2.95b / Revenue TTM 18.18b)
Net Margin = 9.17% (Net Income TTM 1.67b / Revenue TTM 18.18b)
Gross Margin = 43.93% ((Revenue TTM 18.18b - Cost of Revenue TTM 10.19b) / Revenue TTM)
Gross Margin QoQ = 43.68% (prev 45.36%)
Tobins Q-Ratio = 0.28 (Enterprise Value 24.18b / Total Assets 86.35b)
Interest Expense / Debt = 1.19% (Interest Expense 113.0m / Debt 9.49b)
Taxrate = 20.89% (113.0m / 541.0m)
NOPAT = 1.81b (EBIT 2.28b * (1 - 20.89%))
Current Ratio = 0.48 (Total Current Assets 19.54b / Total Current Liabilities 40.32b)
Debt / Equity = 0.51 (Debt 9.49b / totalStockholderEquity, last quarter 18.69b)
Debt / EBITDA = 3.31 (Net Debt 8.99b / EBITDA 2.72b)
Debt / FCF = 3.04 (Net Debt 8.99b / FCF TTM 2.95b)
Total Stockholder Equity = 17.92b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.98% (Net Income 1.67b / Total Assets 86.35b)
RoE = 9.30% (Net Income TTM 1.67b / Total Stockholder Equity 17.92b)
RoCE = 8.66% (EBIT 2.28b / Capital Employed (Equity 17.92b + L.T.Debt 8.44b))
RoIC = 6.66% (NOPAT 1.81b / Invested Capital 27.13b)
WACC = 5.53% (E(22.61b)/V(32.10b) * Re(7.45%) + D(9.49b)/V(32.10b) * Rd(1.19%) * (1-Tc(0.21)))
Discount Rate = 7.45% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -3.57%
[DCF] Terminal Value 87.35% ; FCFF base≈2.73b ; Y1≈3.04b ; Y5≈4.00b
[DCF] Fair Price = 529.3 (EV 118.06b - Net Debt 8.99b = Equity 109.06b / Shares 206.1m; r=5.90% [WACC]; 5y FCF grow 13.28% → 2.90% )
EPS Correlation: 54.30 | EPS CAGR: 10.81% | SUE: 2.17 | # QB: 2
Revenue Correlation: 97.10 | Revenue CAGR: 8.76% | SUE: 2.94 | # QB: 2

Additional Sources for L Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle