Cna Financial Stock Analysis
CNA Stock | USD 49.23 0.38 0.78% |
CNA Financial is overvalued with Real Value of 45.54 and Target Price of 42.0. 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.
CNA |
CNA Stock Analysis Notes
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. CNA Financial last dividend was issued on the 18th of November 2024. 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 generated a negative expected return over the last 90 days | |
CNA Financial has 3.03 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. Note however, debt could still be an excellent tool for CNA to invest in growth at high rates of return. | |
Over 99.0% of CNA Financial shares are held by institutions such as insurance companies | |
Latest headline from zacks.com: CNA Stock Near 52-Week High Heres What Investors Should Know |
CNA Financial Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CNA Financial previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
5th of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
5th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
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 Financial Thematic Classifications
In addition to having CNA Financial stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
InsuranceUSA Equities from Insurance industry as classified by Fama & French |
CNA Stock Institutional Investors
Shares | Barnes, Bonner, Castles | 2024-09-30 | 649.9 K | Vanguard Group Inc | 2024-09-30 | 563.1 K | Rhumbline Advisers | 2024-06-30 | 529.9 K | State Street Corp | 2024-06-30 | 491.7 K | Geode Capital Management, Llc | 2024-06-30 | 377.7 K | Private Management Group Inc | 2024-09-30 | 337.3 K | Norges Bank | 2024-06-30 | 291.1 K | Altrinsic Global Advisors Llc | 2024-09-30 | 289.9 K | Charles Schwab Investment Management Inc | 2024-09-30 | 283.5 K | Loews Corp | 2024-09-30 | 248.4 M | Blackrock Inc | 2024-06-30 | 1.7 M |
CNA Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 13.33 B.CNA Profitablity
The company has Net Profit Margin of 0.09 %, 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 0.11 %, which entails that for every 100 dollars of revenue, it generated $0.11 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.02 | |
Return On Capital Employed | 0.29 | 0.30 | |
Return On Assets | 0.02 | 0.02 | |
Return On Equity | 0.12 | 0.13 |
Management Efficiency
CNA Financial has Return on Asset of 0.0173 % which means that on every $100 spent on assets, it made $0.0173 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1351 %, implying that it generated $0.1351 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. The current year's Return On Tangible Assets is expected to grow to 0.02. The current year's Return On Capital Employed is expected to grow to 0.30. At present, CNA Financial's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 142.8 M, whereas Total Assets are forecasted to decline to about 56.6 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 36.47 | 32.61 | |
Tangible Book Value Per Share | 35.93 | 32.03 | |
Enterprise Value Over EBITDA | 8.24 | 8.66 | |
Price Book Value Ratio | 1.16 | 1.67 | |
Enterprise Value Multiple | 8.24 | 8.66 | |
Price Fair Value | 1.16 | 1.67 | |
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.
Dividend Yield 0.036 | Operating Margin 0.1086 | Profit Margin 0.0926 | Forward Dividend Yield 0.036 | Beta 0.671 |
Technical Drivers
As of the 22nd of November, CNA Financial owns the market risk adjusted performance of 0.0106, and Coefficient Of Variation of 12364.93. 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.
Daniel Franzetti 3 days ago Disposition of 9486 shares by Daniel Franzetti of CNA Financial at 48.1 subject to Rule 16b-3 | ||
Douglas Worman over two weeks ago Disposition of 22698 shares by Douglas Worman of CNA Financial at 44.22 subject to Rule 16b-3 | ||
Kevin Smith over a month ago Acquisition by Kevin Smith of 687 shares of CNA Financial subject to Rule 16b-3 | ||
Elizabeth Aguinaga over three months ago Disposition of 26160 shares by Elizabeth Aguinaga of CNA Financial at 49.6 subject to Rule 16b-3 | ||
Jane Possell over six months ago Disposition of 1640 shares by Jane Possell of CNA Financial at 44.22 subject to Rule 16b-3 | ||
Douglas Worman over a year ago Sale by Douglas Worman of 26821 shares of CNA Financial | ||
Susan Stone over a year ago Sale by Susan Stone of 8521 shares of CNA Financial |
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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
Con way 67 percent Corp BondUS12612WAB00 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
US126117AV22 Corp BondUS126117AV22 | View | |
US126117AW05 Corp BondUS126117AW05 | View | |
CNA FINL P Corp BondUS126117AT75 | View | |
CNA FINL P Corp BondUS126117AU49 | View | |
MGM Resorts International Corp BondUS552953CD18 | 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
14th of November 2024 Other Reports | ViewVerify | |
F4 | 12th of November 2024 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 November 2024 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 |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 30th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 21st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of October 2024 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 18th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | 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.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 | 0.11 | 0.09 | |
Operating Profit Margin | (0.04) | (0.04) | |
Net Profit Margin | 0.09 | 0.10 | |
Gross Profit Margin | 0.89 | 0.79 |
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 | Advice | # of Analysts | |
42.0 | Hold | 2 | 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 | 475 M | |
Long Term Debt | 2.5 B | |
Common Stock Shares Outstanding | 272.2 M | |
Total Stockholder Equity | 9.9 B | |
Tax Provision | 319 M | |
Quarterly Earnings Growth Y O Y | 0.095 | |
Property Plant And Equipment Net | 253 M | |
Cash And Short Term Investments | 2.5 B | |
Cash | 345 M | |
Accounts Payable | -17.9 B | |
Net Debt | 2.7 B | |
50 Day M A | 48.934 | |
Total Current Liabilities | 18.5 B | |
Other Operating Expenses | 13.1 B | |
Non Current Assets Total | 5.4 B | |
Non Currrent Assets Other | -5.4 B | |
Stock Based Compensation | 38 M |
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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