Loews stock
LNYSELoews Corporation, Financial ServicesISIN US5404241086
61Score 61 out of 100, Neutral
Price and trend
58 / 100
Price history
+7.5% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.6% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 6.6% below its 52-week high. Largest decline in 20 years: 66% (June 2007 to March 2009).
Chart figures for advanced users
- SMA 50$108.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$109.72
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$101.41
- The lowest closing price of the last twelve months.
- Resistance$119.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Loews Corporation belongs to the Insurance (Property & Casualty) industry (United States) and, with a market value of $22.55B, is number 15 of 58 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $18.18B (up 5.4% year on year) and earnings of $1.67B (up 17.9%).
- MEQIRI Score 61 out of 100 (Neutral): rank 709 of 976 in Financial Services, median 68.
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- The P/E is 15.3 (Insurance (Property & Casualty) median 12.4, own median of recent years 14.5).
- Our model puts fair value at $89.03, with the price 25% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 39 years.Capital allocation 67
- Share buybacksShare count down 25% since 2020.Capital allocation 67
Weaknesses
- Above fair valuePrice 25% above the fair value of $89.03.Valuation 49
Its standout strength is stability, while valuation and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- calm price action
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $74.19 and expensive above $111.29 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $88.09 (excess return model) and $89.96 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $81.69, at 7.8% it would be $100.04.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 4% on the twelve months before. Up to 2020 the bars include businesses that were later spun off or sold. On a comparable basis, as restated in the SEC annual reports, revenue grew 8% a year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 13%, net 9%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 2 Nov 2026EPS reported $1.50
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.000.0%
- Revenue
- $21.9B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $523,700 in total.
- Robusto DinoPurchase
29 May 2026, Board
- Shares
- 5,000
- Price
- $104.74
- Value
- $523,700
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Loews
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 61
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- Intact FinancialIFC.TO $34.6B73
- Cincinnati FinancialCINF $29.13B75
- W. R. BerkleyWRB $28.48B82
- MarkelMKL $24.13B63
- Samsung Fire & Marine Insurance000810.KS $16.86B61
- Powszechny Zaklad UbezpieczenPZU.WA $16.27B80
- AssurantAIZ $15.87B82
- American Financial GroupAFG $13.34B81
ETFs that hold Loews
Held by 100 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 500 Low Volatility UCITS ETF (Acc)SPY1 | 1.17% | 0.35% | €106.3M |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD disUBUR | 1.03% | 0.18% | €64.75M |
| First Trust US Large Cap Core AlphaDEX UCITS ETFFTGU | 0.37% | 0.75% | €140.24M |
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| iShares MSCI USA Mid-Cap Equal Weight UCITS ETFQDVC | 0.33% | 0.20% | €268.74M |
| Invesco S&P 500 QVM UCITS ETFQVMP | 0.30% | 0.35% | €50.82M |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR accUBUW | 0.29% | 0.28% | €127.84M |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USDIQQ0 | 0.28% | 0.30% | €2.61B |
| JPM Global Equity Premium Income Active UCITS ETF USD (dist)JGPI | 0.28% | 0.35% | €1.55B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 14 Feb 2025)
- Valuation signal Overvalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.