Cno Financial Group Stock Performance

CNO Stock  USD 43.08  0.03  0.07%   
CNO Financial has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0633, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CNO Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding CNO Financial is expected to be smaller as well. CNO Financial Group now shows a risk of 1.47%. Please confirm CNO Financial Group semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if CNO Financial Group will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CNO Financial Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, CNO Financial may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more

Actual Historical Performance (%)

One Day Return
0.28
Five Day Return
(0.83)
Year To Date Return
2.37
Ten Year Return
170.34
All Time Return
116
Forward Dividend Yield
0.0158
Payout Ratio
0.1516
Last Split Factor
2:1
Forward Dividend Rate
0.68
Dividend Date
2025-12-23
1
Disposition of 1500 shares by Karen Detoro of CNO Financial subject to Rule 16b-3
11/25/2025
2
Prudential Financial Inc. Reduces Holdings in CNO Financial Group, Inc. CNO
12/01/2025
3
Disposition of 2097 shares by Yvonne Franzese of CNO Financial at 42.56 subject to Rule 16b-3
12/05/2025
4
CNO Financial Group Is Up 5.5 percent After Q3 Beat And Worksite Strategy Shift - Whats Changed
12/18/2025
 
CNO Financial dividend paid on 23rd of December 2025
12/23/2025
5
Insider Trading
01/15/2026
6
Is It Time To Reassess CNO Financial Group After Recent Share Price Pullback
01/28/2026
7
CNO Financial Group Q4 Earnings What To Expect
02/04/2026
8
CNO Financial Group Reports Fourth Quarter and Full Year 2025 Results
02/05/2026
9
A Look At CNO Financial Group Valuation After Mixed Q4 Revenue And Earnings Results
02/06/2026
10
Primerica Reports Earnings Tomorrow What To Expect
02/10/2026
Begin Period Cash Flow889 M
Total Cashflows From Investing Activities-1.5 B

CNO Financial Relative Risk vs. Return Landscape

If you would invest  3,956  in CNO Financial Group on November 15, 2025 and sell it today you would earn a total of  352.00  from holding CNO Financial Group or generate 8.9% return on investment over 90 days. CNO Financial Group is generating 0.1527% of daily returns assuming volatility of 1.4675% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than CNO, and above 97% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon CNO Financial is expected to generate 1.89 times more return on investment than the market. However, the company is 1.89 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

CNO Financial Target Price Odds to finish over Current Price

The tendency of CNO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 43.08 90 days 43.08 
about 15.31
Based on a normal probability distribution, the odds of CNO Financial to move above the current price in 90 days from now is about 15.31 (This CNO Financial Group probability density function shows the probability of CNO Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CNO Financial has a beta of 0.0633 suggesting as returns on the market go up, CNO Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CNO Financial Group will be expected to be much smaller as well. Additionally CNO Financial Group has an alpha of 0.097, implying that it can generate a 0.097 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CNO Financial Price Density   
       Price  

Predictive Modules for CNO Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CNO Financial Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
41.6343.1044.57
Details
Intrinsic
Valuation
LowRealHigh
38.7745.2946.76
Details
6 Analysts
Consensus
LowTargetHigh
43.6848.0053.28
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.900.950.99
Details

CNO Financial Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CNO Financial is not an exception. The market had few large corrections towards the CNO Financial's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CNO Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CNO Financial within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.1
β
Beta against Dow Jones0.06
σ
Overall volatility
1.30
Ir
Information ratio 0.02

CNO Financial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CNO Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CNO Financial Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CNO Financial Group has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 23rd of December 2025 CNO Financial paid $ 0.17 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Primerica Reports Earnings Tomorrow What To Expect

CNO Financial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CNO Stock often depends not only on the future outlook of the current and potential CNO Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CNO Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding97.8 M
Cash And Short Term Investments983.5 M

CNO Financial Fundamentals Growth

CNO Stock prices reflect investors' perceptions of the future prospects and financial health of CNO Financial, and CNO Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CNO Stock performance.

About CNO Financial Performance

By examining CNO Financial's fundamental ratios, stakeholders can obtain critical insights into CNO Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CNO Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 59.79  53.96 
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 56.42  59.24 
Return On Assets 44.10  46.30 
Return On Equity 0.09  0.08 

Things to note about CNO Financial Group performance evaluation

Checking the ongoing alerts about CNO Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CNO Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
CNO Financial Group has a strong financial position based on the latest SEC filings
Over 96.0% of the company shares are held by institutions such as insurance companies
On 23rd of December 2025 CNO Financial paid $ 0.17 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Primerica Reports Earnings Tomorrow What To Expect
Evaluating CNO Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CNO Financial's stock performance include:
  • Analyzing CNO Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CNO Financial's stock is overvalued or undervalued compared to its peers.
  • Examining CNO Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating CNO Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CNO Financial's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of CNO Financial's stock. These opinions can provide insight into CNO Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating CNO Financial's stock performance is not an exact science, and many factors can impact CNO Financial's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether CNO Financial Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CNO Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cno Financial Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cno Financial Group Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNO Financial Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
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Will Life & Health Insurance sector continue expanding? Could CNO diversify its offerings? Factors like these will boost the valuation of CNO Financial. Projected growth potential of CNO fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CNO Financial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.40)
Dividend Share
0.67
Earnings Share
2.31
Revenue Per Share
45.901
Quarterly Revenue Growth
0.042
Understanding CNO Financial Group requires distinguishing between market price and book value, where the latter reflects CNO's accounting equity. The concept of intrinsic value - what CNO Financial's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push CNO Financial's price substantially above or below its fundamental value.
It's important to distinguish between CNO Financial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CNO Financial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, CNO Financial's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.