Loews Corporation (L) Stock Analysis

Q: What is the L stock price target?

Entry $102.87, take-profit $110.98 (+7.9% upside). Target $110.98 (-1.3%), stop $99.03 (−13.5%), A.R:R 0.0:1.

Q: Is L overvalued or undervalued?

Loews Corporation trades at a P/E of 14.0 (forward 38.3). TrendMatrix value score: 7.1/10. Overall verdict: Hold.

Q: What do analysts say about L?

7 analysts cover L with a consensus score of 2.1/5.

Breakout setup

HoldModerate ConfidenceUpdated 2026-04-30

Financial Services · Insurance - Property & Casualty

Earnings in 3 days (2026-05-04). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Loews Corporation is a holding company with subsidiaries in commercial P&C insurance (CNA Financial, 81.2% of 2025 revenue), natural gas pipeline and storage (Boardwalk Pipelines, 12.6%), hotel operations (Loews Hotels), and a 53% stake in rigid plastics manufacturer Altium... Read more

$112.42+7.9% A.UpsideScore 5.4/10#20 of 29 Insurance - Property & Casualty

Entry $102.87(200-day MA)Stop $99.03Target $110.98(resistance)A.R:R 0.0:1Setup A.R:R 2.1:1

Hold if already holding. Not a fresh buy at $112.42, but acceptable to hold if already in. Reasons: Concentration risk — Product: CNA Financial (81.2%); Earnings expected to decline ~64% (cyclical peak). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Downgraded from BUY WAIT — price $112.42 has reached target $110.98. No upside to wait for. Score 5.4/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on earnings proximity 3d<=7d. Suitability: moderate.

Thesis

Rewards

No bull case signals

Risks

Concentration risk — Product: CNA Financial (81.2%)

Earnings expected to decline ~64% (cyclical peak)

Near 52-week high (2.2% away)

Key Metrics

P/E (TTM)14.0

P/E (Fwd)38.3

Mkt Cap$22.9B

EV/EBITDA8.2

Profit Mgn9.0%

ROE9.4%

Rev Growth4.1%

Beta0.59

Dividend0.22%

Rating analysts7

Quality Signals

Piotroski F8/9

Options Flow

P/C0.16bullish

IV45%normal

Max Pain$100-11.0% vs spot

Concentration Risks(10-K Item 1A)

HIGHProductCNA Financial81%
10-K Item 1: 'CNA accounted for 81.2%, 81.5% and 83.6% of our consolidated total revenue for the years ended December 31, 2025, 2024 and 2023.'
MEDIUMcounterpartyNational Indemnity Company
10-K Item 1A: 'CNA completed a retroactive reinsurance transaction under which substantially all of its legacy A&EP liabilities were ceded to National Indemnity Company ("NICO"), a subsidiary of Berkshire Hathaway Inc., subject to an aggregate limit of $4.0 billion'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Overall = weighted sum of the 10 dimension scores. Fundamentals (Value/Quality/Growth) carry 45%; market signals (Momentum/Sentiment/Insider/Peer) carry 40%; structure (Technical/Risk/Catalyst) carries 15%.

DimensionScoreWeightContribution

Value7.115%1.06

Quality4.415%0.66

Growth6.815%1.02

Momentum6.610%0.66

Sentiment5.010%0.50

Insider Activity3.810%0.38

Peer Rank2.310%0.23

Technical Setup4.15%0.20

Risk Profile7.25%0.36

Catalyst6.55%0.33

Overall (Σ contributions)5.41

Small float-rounding may cause last-digit differences between this sum and the displayed Overall.

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank

2.6

Growth Rank

2.8

Value Rank

4.0

GatesEARNINGS PROXIMITY 3d<=7dA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARBreakoutSuitability: Moderate

RSI

62 · Neutral

↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $105.60Resistance $113.24

Price Targets

$99

$103

$111

A.Upside-1.3%

A.R:R0.0:1

Setup A.R:R (at entry)2.1:1

Position Sizing

ConvictionNone

Suggested %0.5%

Max %1%

RegimeCautious

Risk Alerts

! Cyclical trap - fwd PE 38x vs trail 14x (2.7x)

! Earnings in 3 days - binary event risk

! EARNINGS_PROXIMITY:3d<=7d

Earnings

3/4 beats

Next Earnings2026-05-04 (3d)

Verdict History

reverse chrono — latest first

Loading history...

Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.

Frequently Asked Questions

Is L stock a buy right now?

Hold if already holding. Not a fresh buy at $112.42, but acceptable to hold if already in. Reasons: Concentration risk — Product: CNA Financial (81.2%); Earnings expected to decline ~64% (cyclical peak). Chart setup: Golden cross, above all MAs, RSI 62, MACD bullish. Downgraded from BUY WAIT — price $112.42 has reached target $110.98. No upside to wait for. Target $110.98 (-1.3%), stop $99.03 (−13.5%), A.R:R 0.0:1. Score 5.4/10, moderate confidence.

What is the L stock price target?

Take-profit target: $110.98 (+7.9% upside). Target $110.98 (-1.3%), stop $99.03 (−13.5%), A.R:R 0.0:1. Stop-loss: $99.03.

What are the risks of investing in L?

Concentration risk — Product: CNA Financial (81.2%); Earnings expected to decline ~64% (cyclical peak); Near 52-week high (2.2% away).

Is L overvalued or undervalued?

Loews Corporation trades at a P/E of 14.0 (forward 38.3). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about L?

7 analysts cover L with a consensus score of 2.1/5.

What does Loews Corporation do?Loews Corporation is a holding company with subsidiaries in commercial P&C insurance (CNA Financial, 81.2% of 2025...