Cno Financial Group Stock Performance
| CNO Stock | USD 43.05 0.34 0.80% |
CNO Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.99, which signifies possible diversification benefits within a given portfolio. CNO Financial returns are very sensitive to returns on the market. As the market goes up or down, CNO Financial is expected to follow. CNO Financial Group now shows a risk of 1.54%. 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
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CNO Financial Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CNO Financial is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (4.32) | Five Day Return 0.78 | Year To Date Return 1.21 | Ten Year Return 176.26 | All Time Return 113.55 |
Forward Dividend Yield 0.0152 | Payout Ratio | 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 | Disposition of 2097 shares by Yvonne Franzese of CNO Financial at 42.56 subject to Rule 16b-3 | 12/05/2025 |
3 | Should Value Investors Buy CNO Financial Group Stock | 12/12/2025 |
| CNO Financial dividend paid on 23rd of December 2025 | 12/23/2025 |
4 | CNO Financial Group CEO Sells 1,319,745.70 in Stock | 01/05/2026 |
5 | CNO Financial Group Announces Senior Leadership Promotions | 01/21/2026 |
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 Q4 Earnings Snapshot | 02/05/2026 |
9 | CNO Q4 Deep Dive Middle-Income Market Focus and Product Mix Support Solid Growth | 02/06/2026 |
| Begin Period Cash Flow | 889 M | |
| Total Cashflows From Investing Activities | -1.5 B |
CNO Financial Relative Risk vs. Return Landscape
If you would invest 4,146 in CNO Financial Group on November 12, 2025 and sell it today you would earn a total of 159.00 from holding CNO Financial Group or generate 3.84% return on investment over 90 days. CNO Financial Group is generating 0.0733% of daily returns assuming volatility of 1.5365% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than CNO, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.05 | 90 days | 43.05 | about 14.42 |
Based on a normal probability distribution, the odds of CNO Financial to move above the current price in 90 days from now is about 14.42 (This CNO Financial Group probability density function shows the probability of CNO Stock to fall within a particular range of prices over 90 days) .
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.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 | -0.03 | |
β | Beta against Dow Jones | 0.99 | |
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.| Over 97.0% 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: CNO Q4 Deep Dive Middle-Income Market Focus and Product Mix Support Solid Growth |
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.
| Return On Equity | 0.0898 | ||||
| Return On Asset | 0.012 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 7.31 B | ||||
| Shares Outstanding | 94.48 M | ||||
| Price To Earning | 6.89 X | ||||
| Price To Book | 1.60 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 4.49 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 293.4 M | ||||
| Net Income | 404 M | ||||
| Cash And Equivalents | 2 B | ||||
| Cash Per Share | 6.70 X | ||||
| Total Debt | 4.52 B | ||||
| Debt To Equity | 1.76 % | ||||
| Current Ratio | 2.55 X | ||||
| Book Value Per Share | 27.24 X | ||||
| Cash Flow From Operations | 627.7 M | ||||
| Earnings Per Share | 2.20 X | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 37.85 B | ||||
| Retained Earnings | 2.24 B | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.79 | 53.96 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.19 | 0.22 |
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.| Over 97.0% 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: CNO Q4 Deep Dive Middle-Income Market Focus and Product Mix Support Solid Growth |
- 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.
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. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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 2.2 | Revenue Per Share | 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.