Cna Financial Stock Analysis
| CNA Stock | USD 47.86 0.08 0.17% |
IPO Date 11th of July 1985 | 200 Day MA 46.5587 | 50 Day MA 46.6484 | Beta 0.379 |
CNA Financial holds a debt-to-equity ratio of 0.343. The current year's Net Debt To EBITDA is expected to grow to 1.68, whereas Short and Long Term Debt Total is forecasted to decline to about 2.3 B. With a high degree of financial leverage come high-interest payments, which usually reduce CNA Financial's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
CNA Financial's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. CNA Financial's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps CNA Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect CNA Financial's stakeholders.
For most companies, including CNA Financial, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for CNA Financial, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, CNA Financial's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.1422 | Price Sales 0.8723 | Shares Float 20.8 M | Dividend Share 1.82 | Wall Street Target Price 44 |
Given that CNA Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which CNA Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of CNA Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CNA Financial is said to be less leveraged. If creditors hold a majority of CNA Financial's assets, the Company is said to be highly leveraged.
At present, CNA Financial's Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 45.9 M, whereas Total Stockholder Equity is forecasted to decline to about 9.2 B. . At present, CNA Financial's Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.01, whereas Price To Sales Ratio is forecasted to decline to 0.60. CNA Financial is overvalued with Real Value of 45.0 and Target Price of 44.0. The main objective of CNA Financial stock analysis is to determine its intrinsic value, which is an estimate of what CNA Financial is worth, separate from its market price. There are two main types of CNA Financial's stock analysis: fundamental analysis and technical analysis.
The CNA Financial stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CNA Financial's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CNA Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. CNA Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNA Financial last dividend was issued on the 17th of November 2025. The entity had 3:1 split on the 2nd of June 1998. CNA Financial Corporation provides commercial property and casualty insurance products primarily in the United States. CNA Financial Corporation operates as a subsidiary of Loews Corporation. Cna Financial operates under InsuranceProperty Casualty classification in the United States and is traded on New York Stock Exchange. It employs 5600 people. For more info on CNA Financial please contact David Brosnan at 312-822-5000 or go to https://www.cna.com.CNA Financial Quarterly Total Revenue |
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CNA Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CNA Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CNA Financial or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CNA Financial has 2.97 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. CNA Financial has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CNA to fund expansion initiatives and generate superior returns. | |
| Over 100.0% of CNA Financial shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Y Intercept Hong Kong Ltd Purchases 31,628 Shares of CNA Financial Corporation CNA - MarketBeat |
CNA Largest EPS Surprises
Earnings surprises can significantly impact CNA Financial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-05-05 | 1999-03-31 | 0.2 | 0.25 | 0.05 | 25 | ||
2013-02-11 | 2012-12-31 | 0.04 | -0.03 | -0.07 | 175 | ||
2011-08-01 | 2011-06-30 | 0.51 | 0.43 | -0.08 | 15 |
CNA Financial Environmental, Social, and Governance (ESG) Scores
CNA Financial's ESG score is a quantitative measure that evaluates CNA Financial's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CNA Financial's operations that may have significant financial implications and affect CNA Financial's stock price as well as guide investors towards more socially responsible investments.
CNA Stock Institutional Investors
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 513.4 K | Rhumbline Advisers | 2025-06-30 | 495.9 K | Torray Investment Partners Llc | 2025-06-30 | 422.9 K | Ubs Group Ag | 2025-06-30 | 403.6 K | State Street Corp | 2025-06-30 | 399.6 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 387.1 K | Norges Bank | 2025-06-30 | 371.1 K | Geode Capital Management, Llc | 2025-06-30 | 330.2 K | Goldman Sachs Group Inc | 2025-06-30 | 320 K | Loews Corp | 2025-06-30 | 248.4 M | Aqr Capital Management Llc | 2025-06-30 | 2.4 M |
CNA Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 12.95 B.CNA Profitablity
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.14 %, which entails that for every 100 dollars of revenue, it generated $0.14 of operating income.| Last Reported | Projected for Next Year | ||
| 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 | 0.10 | 0.06 |
Management Efficiency
CNA Financial has Return on Asset of 0.0127 % which means that on every $100 spent on assets, it made $0.0127 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0903 %, implying that it generated $0.0903 on every 100 dollars invested. CNA Financial's management efficiency ratios could be used to measure how well CNA Financial manages its routine affairs as well as how well it operates its assets and liabilities. As of February 2, 2026, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, CNA Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 55.3 B, whereas Total Assets are forecasted to decline to about 57 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.88 | 30.62 | |
| Tangible Book Value Per Share | 34.14 | 29.99 | |
| Enterprise Value Over EBITDA | 9.97 | 10.46 | |
| Price Book Value Ratio | 1.44 | 1.07 | |
| Enterprise Value Multiple | 9.97 | 10.46 | |
| Price Fair Value | 1.44 | 1.07 | |
| Enterprise Value | 7.2 B | 6.1 B |
Leadership effectiveness at CNA Financial is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, CNA Financial owns the coefficient of variation of 974.36, and Market Risk Adjusted Performance of 0.4061. CNA Financial technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CNA Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CNA Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CNA Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CNA Financial Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CNA Financial insiders, such as employees or executives, is commonly permitted as long as it does not rely on CNA Financial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CNA Financial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CNA Financial Outstanding Bonds
CNA Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CNA Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CNA bonds can be classified according to their maturity, which is the date when CNA Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Con way 67 percent Corp BondUS12612WAB00 | View | |
| US126117AV22 Corp BondUS126117AV22 | View | |
| US126117AW05 Corp BondUS126117AW05 | View | |
| CNA FINL P Corp BondUS126117AU49 | View |
CNA Financial Predictive Daily Indicators
CNA Financial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CNA Financial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CNA Financial Corporate Filings
F4 | 6th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 1st of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of November 2025 Other Reports | ViewVerify | |
8K | 3rd of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 1st of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 5th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 3rd of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 29th of August 2025 Other Reports | ViewVerify |
CNA Financial Forecast Models
CNA Financial's time-series forecasting models are one of many CNA Financial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CNA Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.CNA Financial Debt to Cash Allocation
As CNA Financial follows its natural business cycle, the capital allocation decisions will not magically go away. CNA Financial's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
CNA Financial has 2.97 B in debt with debt to equity (D/E) ratio of 0.34, which is OK given its current industry classification. CNA Financial has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable CNA to fund expansion initiatives and generate superior returns. CNA Financial Total Assets Over Time
CNA Financial Assets Financed by Debt
The debt-to-assets ratio shows the degree to which CNA Financial uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.CNA Financial Debt Ratio | 2.94 |
CNA Financial Corporate Bonds Issued
Most CNA bonds can be classified according to their maturity, which is the date when CNA Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CNA Short Long Term Debt Total
Short Long Term Debt Total |
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About CNA Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CNA Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNA shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CNA Financial. By using and applying CNA Stock analysis, traders can create a robust methodology for identifying CNA entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.10 | 0.09 | |
| Net Profit Margin | 0.06 | 0.04 | |
| Gross Profit Margin | 0.29 | 0.17 |
Current CNA Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CNA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CNA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 44.0 | Hold | 1 | Odds |
Most CNA analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CNA stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CNA Financial, talking to its executives and customers, or listening to CNA conference calls.
CNA Stock Analysis Indicators
CNA Financial stock analysis indicators help investors evaluate how CNA Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CNA Financial shares will generate the highest return on investment. By understating and applying CNA Financial stock analysis, traders can identify CNA Financial position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 345 M | |
| Long Term Debt | 3 B | |
| Common Stock Shares Outstanding | 272.7 M | |
| Total Stockholder Equity | 10.5 B | |
| Total Cashflows From Investing Activities | -1.3 B | |
| Tax Provision | 252 M | |
| Quarterly Earnings Growth Y O Y | 0.423 | |
| Property Plant And Equipment Net | 295 M | |
| Cash And Short Term Investments | 4.3 B | |
| Cash | 472 M | |
| Net Debt | 2.5 B | |
| 50 Day M A | 46.6484 | |
| Total Current Liabilities | 19 B | |
| Other Operating Expenses | 12.8 B | |
| Non Current Assets Total | 45.8 B | |
| Non Currrent Assets Other | -46.9 B |
Complementary Tools for CNA Stock analysis
When running CNA Financial's price analysis, check to measure CNA Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CNA Financial is operating at the current time. Most of CNA Financial's value examination focuses on studying past and present price action to predict the probability of CNA Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CNA Financial's price. Additionally, you may evaluate how the addition of CNA Financial to your portfolios can decrease your overall portfolio volatility.
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