Loews Corp Stock Net Income
| L Stock | USD 102.81 0.51 0.50% |
As of the 29th of January, Loews Corp secures the Risk Adjusted Performance of 0.0424, mean deviation of 0.6471, and Downside Deviation of 0.8262. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Loews Corp, as well as the relationship between them. Please verify Loews Corp variance, as well as the relationship between the value at risk and skewness to decide if Loews Corp is priced some-what accurately, providing market reflects its recent price of 102.81 per share. Given that Loews Corp has jensen alpha of 0.0219, we recommend you to check Loews Corp's last-minute market performance to make sure the company can sustain itself at a future point.
Loews Corp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.669 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.7 B | 989.3 M | |
| Net Income Applicable To Common Shares | 1.3 B | 860.8 M | |
| Net Income From Continuing Ops | 1.3 B | 942.2 M | |
| Net Income Per Share | 5.78 | 6.07 | |
| Net Income Per E B T | 0.68 | 0.66 |
Loews | Net Income | Build AI portfolio with Loews Stock |
Latest Loews Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Loews Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Loews Corp financial statement analysis. It represents the amount of money remaining after all of Loews Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Loews Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Loews Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.49 B | 10 Years Trend |
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Net Income |
| Timeline |
Loews Net Income Regression Statistics
| Arithmetic Mean | 823,739,740 | |
| Coefficient Of Variation | 73.23 | |
| Mean Deviation | 427,018,548 | |
| Median | 822,000,000 | |
| Standard Deviation | 603,249,931 | |
| Sample Variance | 363910.5T | |
| Range | 2.6B | |
| R-Value | 0.37 | |
| Mean Square Error | 334406.2T | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | 44,459,570 | |
| Total Sum of Squares | 5822567.7T |
Loews Net Income History
Other Fundumenentals of Loews Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Loews Corp Net Income component correlations
Loews Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Loews Corp is extremely important. It helps to project a fair market value of Loews Stock properly, considering its historical fundamentals such as Net Income. Since Loews Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Loews Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Loews Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
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. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.334 | Dividend Share 0.25 | Earnings Share 6.9 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
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.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Loews Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Loews Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Loews Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Loews Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Loews Corp or generate 0.0% return on investment in Loews Corp over 90 days. Loews Corp is related to or competes with Cincinnati Financial, Markel, Credicorp, W R, Citizens Financial, CNA Financial, and KeyCorp. Loews Corporation provides commercial property and casualty insurance in the United States and internationally More
Loews Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Loews Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Loews Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8262 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.41 |
Loews Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Loews Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Loews Corp's standard deviation. In reality, there are many statistical measures that can use Loews Corp historical prices to predict the future Loews Corp's volatility.| Risk Adjusted Performance | 0.0424 | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1569 |
Loews Corp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0424 | |||
| Market Risk Adjusted Performance | 0.1669 | |||
| Mean Deviation | 0.6471 | |||
| Semi Deviation | 0.7213 | |||
| Downside Deviation | 0.8262 | |||
| Coefficient Of Variation | 1788.78 | |||
| Standard Deviation | 0.8469 | |||
| Variance | 0.7173 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0219 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1569 | |||
| Maximum Drawdown | 3.68 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.41 | |||
| Downside Variance | 0.6826 | |||
| Semi Variance | 0.5202 | |||
| Expected Short fall | (0.67) | |||
| Skewness | 0.1052 | |||
| Kurtosis | (0.03) |
Loews Corp Backtested Returns
As of now, Loews Stock is very steady. Loews Corp has Sharpe Ratio of 0.0701, which conveys that the firm had a 0.0701 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Loews Corp, which you can use to evaluate the volatility of the firm. Please verify Loews Corp's Downside Deviation of 0.8262, mean deviation of 0.6471, and Risk Adjusted Performance of 0.0424 to check out if the risk estimate we provide is consistent with the expected return of 0.0579%. Loews Corp has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Loews Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Loews Corp is expected to be smaller as well. Loews Corp right now secures a risk of 0.83%. Please verify Loews Corp value at risk, and the relationship between the jensen alpha and skewness , to decide if Loews Corp will be following its current price movements.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Loews Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Loews Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Loews Corp price movement. The serial correlation of -0.17 indicates that over 17.0% of current Loews Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 3.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Loews Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Loews Corp reported net income of 1.49 B. This is 16.95% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 161.66% lower than that of the firm.
Loews Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Loews Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Loews Corp could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics of similar companies.Loews Corp is currently under evaluation in net income category among its peers.
Loews Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Loews Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Loews Corp's managers, analysts, and investors.Environmental | Governance | Social |
Loews Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Loews Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Loews Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Loews Corp's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.6 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.6 M | Boston Partners Global Investors, Inc | 2025-06-30 | 1.5 M | Citadel Advisors Llc | 2025-06-30 | 1.4 M | Legal & General Group Plc | 2025-06-30 | 1.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.2 M | Goldman Sachs Group Inc | 2025-06-30 | 924.2 K | Barclays Plc | 2025-06-30 | 843.7 K | Vanguard Group Inc | 2025-06-30 | 19.6 M | Blackrock Inc | 2025-06-30 | 14.6 M |
Loews Fundamentals
| Return On Equity | 0.0818 | |||
| Return On Asset | 0.017 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 30.02 B | |||
| Shares Outstanding | 206.66 M | |||
| Shares Owned By Insiders | 18.93 % | |||
| Shares Owned By Institutions | 60.58 % | |||
| Number Of Shares Shorted | 3.25 M | |||
| Price To Earning | 14.16 X | |||
| Price To Book | 1.16 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 17.24 B | |||
| Gross Profit | 6.68 B | |||
| EBITDA | 2.9 B | |||
| Net Income | 1.49 B | |||
| Cash And Equivalents | 5.28 B | |||
| Cash Per Share | 22.22 X | |||
| Total Debt | 8.94 B | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 0.46 X | |||
| Book Value Per Share | 88.39 X | |||
| Cash Flow From Operations | 3.02 B | |||
| Short Ratio | 4.56 X | |||
| Earnings Per Share | 6.90 X | |||
| Price To Earnings To Growth | 2.69 X | |||
| Target Price | 60.0 | |||
| Number Of Employees | 13 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 21.33 B | |||
| Total Asset | 81.94 B | |||
| Retained Earnings | 16.46 B | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.51 % | |||
| Net Asset | 81.94 B | |||
| Last Dividend Paid | 0.25 |
About Loews Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Loews Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Loews Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Loews Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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. Expected growth trajectory for Loews significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Loews Corp assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.334 | Dividend Share 0.25 | Earnings Share 6.9 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
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.
Understanding that Loews Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loews Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Loews Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.