Loews Corp Stock Buy Hold or Sell Recommendation
| L Stock | USD 85.83 0.24 0.28% |
Taking into account the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Loews Corp is 'Hold'. The recommendation algorithm takes into account all of Loews Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide. Note, we conduct extensive research on individual companies such as Loews and provide practical buy, sell, or hold advice based on investors' constraints. Loews Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Loews |
Execute Loews Corp Buy or Sell Advice
The Loews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loews Corp. Macroaxis does not own or have any residual interests in Loews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loews Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Loews Corp Trading Alerts and Improvement Suggestions
| Loews Corp has accumulated 9 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Note however, debt could still be an excellent tool for Loews to invest in growth at high rates of return. | |
| About 60.0% of Loews Corp shares are owned by institutional investors | |
| Latest headline from aol.com: Jessica Tisch sworn in as second female NYPD commissioner vows to improve quality of life in NYC |
Loews Corp Returns Distribution Density
The distribution of Loews Corp's historical returns is an attempt to chart the uncertainty of Loews Corp's future price movements. The chart of the probability distribution of Loews Corp daily returns describes the distribution of returns around its average expected value. We use Loews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loews Corp returns is essential to provide solid investment advice for Loews Corp.
| Mean Return | 0.11 | Value At Risk | -1.87 | Potential Upside | 1.45 | Standard Deviation | 1.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loews Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loews Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 2 M | Legal & General Group Plc | 2024-06-30 | 1.9 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.6 M | Boston Partners Global Investors, Inc | 2024-09-30 | 1.3 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.2 M | Royal Bank Of Canada | 2024-06-30 | 1.1 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 871.7 K | California Public Employees Retrmnt Sys | 2024-09-30 | 865.4 K | Vanguard Group Inc | 2024-09-30 | 21.2 M | Blackrock Inc | 2024-06-30 | 14.8 M |
Loews Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (69M) | 142M | 143M | (89M) | (133M) | (126.4M) | |
| Free Cash Flow | 700M | 1.0B | 2.1B | 2.7B | 3.2B | 3.4B | |
| Depreciation | 943M | 734M | 515M | 509M | 538M | 438.0M | |
| Other Non Cash Items | (2M) | (6M) | (10M) | 396M | (47M) | (44.7M) | |
| Dividends Paid | 76M | 70M | 65M | 61M | 57M | 54.2M | |
| Capital Expenditures | 1.0B | 710M | 482M | 660M | 686M | 1.0B | |
| Net Income | 871M | (1.3B) | 1.7B | 1.1B | 1.5B | 1.0B | |
| End Period Cash Flow | 336M | 478M | 621M | 532M | 399M | 251.2M | |
| Investments | 722M | (4M) | (1.3B) | (1.7B) | (2.8B) | (2.7B) | |
| Change Receivables | 114M | (425M) | (1.4B) | (316M) | (284.4M) | (270.2M) | |
| Net Borrowings | 120M | 933M | 6M | (67M) | (60.3M) | (57.3M) | |
| Change To Netincome | (267M) | 1.4B | (489M) | 689M | 792.4M | 615.5M |
Loews Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loews Corp or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loews Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loews stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | -0.02 |
Loews Corp Volatility Alert
Loews Corp has relatively low volatility with skewness of 0.42 and kurtosis of 5.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loews Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loews Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loews Corp Fundamentals Vs Peers
Comparing Loews Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loews Corp's direct or indirect competition across all of the common fundamentals between Loews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loews Corp to competition |
| Fundamentals | Loews Corp | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0208 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 27.57 B | 16.62 B |
| Shares Outstanding | 216.58 M | 571.82 M |
| Shares Owned By Insiders | 18.58 % | 10.09 % |
| Shares Owned By Institutions | 59.82 % | 39.21 % |
| Number Of Shares Shorted | 1.55 M | 4.71 M |
| Price To Earning | 14.16 X | 28.72 X |
| Price To Book | 1.07 X | 9.51 X |
| Price To Sales | 1.08 X | 11.42 X |
| Revenue | 15.68 B | 9.43 B |
| Gross Profit | 4.7 B | 27.38 B |
| EBITDA | 3.99 B | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Cash And Equivalents | 5.28 B | 2.7 B |
| Cash Per Share | 22.22 X | 5.01 X |
| Total Debt | 9 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 79.28 X | 1.93 K |
| Cash Flow From Operations | 3.91 B | 971.22 M |
| Short Ratio | 2.36 X | 4.00 X |
| Earnings Per Share | 7.52 X | 3.12 X |
| Price To Earnings To Growth | 2.69 X | 4.89 X |
| Target Price | 60.0 | |
| Number Of Employees | 12.28 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 18.59 B | 19.03 B |
| Total Asset | 79.2 B | 29.47 B |
| Retained Earnings | 15.62 B | 9.33 B |
| Annual Yield | 0 % |
Note: Disposition of 4620 shares by Andrew Tisch of Loews Corp at 84.11 subject to Rule 16b-3 [view details]
Loews Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Loews Corp Buy or Sell Advice
When is the right time to buy or sell Loews Corp? Buying financial instruments such as Loews Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Multi-line Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.625 | Dividend Share 0.25 | Earnings Share 7.52 | Revenue Per Share 77.677 | Quarterly Revenue Growth 0.138 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.