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Loews
(NYSE:L)
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Rating:67Neutral
Price Target:
$125.00
▲(12.12% Upside)
Action:Downgraded
Date:05/13/26
The score is driven primarily by steady profitability and a resilient balance sheet, supported by an inexpensive valuation (low P/E). These positives are tempered by near-term fundamental softening (TTM revenue and free cash flow declines) and weak technical momentum with the stock trading below key moving averages.
Positive Factors
Diversified business model
Loews' mix of insurance underwriting, fee-based midstream gas assets and hotel operations provides multiple, complementary cash-flow streams. This structural diversification reduces single-cycle exposure, smoothing earnings and enabling capital allocation across cycles over the next several months.
Negative Factors
Recent revenue decline
A sustained dip in trailing revenue signals weakening demand or pressured underwriting/operating volumes. Continued top-line contraction erodes scale benefits for insurance float, pipeline throughput and hotel occupancy, increasing reliance on margin and cost management to sustain earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Loews' mix of insurance underwriting, fee-based midstream gas assets and hotel operations provides multiple, complementary cash-flow streams. This structural diversification reduces single-cycle exposure, smoothing earnings and enabling capital allocation across cycles over the next several months.
Read all positive factors
Loews Key Performance Indicators (KPIs)
Any
Revenue by Type
Analyzes revenue streams by type, highlighting which products or services are driving sales and indicating diversification or concentration in the company's income sources.
Analyzes revenue streams by type, highlighting which products or services are driving sales and indicating diversification or concentration in the company's income sources.
Data provided by:
The Fly
The FlyLoews (L) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.69B
Dividend Yield0.23%
Average Volume (3M)947.54K
Price to Earnings (P/E)14.6
Beta (1Y)0.38
Revenue Growth4.17%
EPS Growth29.30%
CountryUS
Employees13,000
SectorFinancial
Sector Strength70
IndustryInsurance - Property & Casualty
Share Statistics
EPS (TTM)7.87
Shares Outstanding205,768,880
10 Day Avg. Volume757,756
30 Day Avg. Volume947,539
Financial Highlights & Ratios
PEG Ratio0.55
Price to Book (P/B)1.18
Price to Sales (P/S)1.21
P/FCF Ratio8.16
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue1.65
Enterprise Value/Gross Profit3.59
Enterprise Value/Ebitda11.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)$21.90B
Loews Business Overview & Revenue Model
Company Description
Loews Corporation functions as a diversified holding company, with significant business segments spanning insurance, energy infrastructure, hospitality, and manufacturing. Its insurance division delivers commercial property and casualty coverage t...
How the Company Makes Money
Loews makes money primarily through its operating subsidiaries and investment activities. (1) Insurance (CNA Financial): This is the largest contributor and generates revenue mainly from (a) net earned premiums collected from policyholders for com...
Loews Earnings Call Summary
Earnings Call Date:Feb 10, 2025
(Q4-2024)
| % Change Since: |
Next Earnings Date:Aug 03, 2026
Earnings Call Sentiment Positive
The earnings call presented a strong financial performance with significant revenue and market share growth, supported by strategic expansions and digital sales gains. However, there were challenges such as decreased GAAP net earnings due to a non-cash charge, impacts from the Canada Post strike, vendor price increases, currency fluctuations, and a strategic exit from the electronics category. Overall, the positives slightly outweigh the negatives, indicating a positive sentiment.Positive Updates
Record Revenue and Earnings Growth
Loblaws reported full-year revenue of $61 billion and adjusted earnings of over $2.6 billion. Adjusted diluted net earnings per share grew by 10% to $2.20.
Negative Updates
GAAP Net Earnings Decreased
GAAP net earnings decreased by 14.6%, primarily due to a non-cash charge of $129 million related to the revaluation of the PC Optimum program liability.
Read all updates
Q4-2024 Updates
Positive
Negative
Record Revenue and Earnings Growth
Loblaws reported full-year revenue of $61 billion and adjusted earnings of over $2.6 billion. Adjusted diluted net earnings per share grew by 10% to $2.20.
Read all positive updates
Company Guidance
In the fourth quarter of 2024, Loblaws Incorporated reported strong financial performance, with full-year revenue reaching $61 billion and adjusted earnings surpassing $2.6 billion. The company achieved a 2.9% increase in consolidated revenue for the quarter, totaling $14.9 billion, while adjusted EBITDA grew by 4%. Adjusted diluted net earnings per share rose by 10% to $2.20, although GAAP net earnings decreased by 14.6% due to a $129 million non-cash charge related to the PC Optimum program. Loblaws repurchased $1.8 billion worth of shares and increased its dividend per share by 13.9%. The company also expanded its retail footprint by adding 52 new food and drug retail stores and 78 pharmacy care clinics, representing a 1.1% increase in square footage. Looking ahead, Loblaws plans to invest over $10 billion in the Canadian economy over the next five years, including opening 80 new stores and approximately 100 pharmacist care clinics in 2025. Despite challenges such as inflationary pressures and a declining Canadian dollar, the company anticipates high single-digit growth in adjusted earnings per share for 2025, bolstered by an additional fiscal week and continued investment in its retail and distribution networks.Loews Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
76
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.29B | 18.18B | 17.24B | 15.68B | 14.05B | 13.73B |
| Gross Profit | 8.42B | 7.98B | 7.70B | 6.97B | 5.91B | 5.91B |
| EBITDA | 2.64B | 3.33B | 2.90B | 2.91B | 2.00B | 3.10B |
| Net Income | 1.87B | 1.67B | 1.41B | 1.43B | 822.00M | 1.56B |
Balance Sheet | ||||||
| Total Assets | 85.65B | 86.35B | 81.94B | 79.20B | 75.57B | 81.63B |
| Cash, Cash Equivalents and Short-Term Investments | 6.12B | 8.56B | 7.67B | 5.89B | 43.08B | 49.85B |
| Total Debt | 8.93B | 9.49B | 8.94B | 9.00B | 9.02B | 9.08B |
| Total Liabilities | 66.06B | 66.71B | 64.01B | 62.67B | 60.37B | 62.45B |
| Stockholders Equity | 18.70B | 18.69B | 17.07B | 15.70B | 14.35B | 17.85B |
Cash Flow | ||||||
| Free Cash Flow | 2.18B | 2.70B | 2.39B | 3.22B | 2.65B | 2.14B |
| Operating Cash Flow | 2.80B | 3.28B | 3.02B | 3.91B | 3.31B | 2.62B |
| Investing Cash Flow | -1.63B | -2.83B | -1.98B | -2.75B | -2.35B | -1.19B |
| Financing Cash Flow | -707.00M | -513.00M | -898.00M | -1.30B | -1.04B | -1.29B |
Loews Technical Analysis
Positive
111.49
Price Trends
108.71
Positive
108.84
Positive
106.22
Positive
Market Momentum
2.22
Negative
63.34
Neutral
50.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For L, the sentiment is Positive. The current price of 111.49 is below the 20-day moving average (MA) of 111.91, above the 50-day MA of 108.71, and above the 200-day MA of 106.22, indicating a bullish trend. The MACD of 2.22 indicates Negative momentum. The RSI at 63.34 is Neutral, neither overbought nor oversold. The STOCH value of 50.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for L.
Loews Risk Analysis
Loews disclosed 64 risk factors in its most recent earnings report. Loews reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Loews Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | $27.14B | 10.21 | 17.98% | 2.10% | 17.87% | 90.86% | |
81 Outperform | $26.74B | 15.21 | 19.48% | 1.88% | 6.61% | 9.14% | |
76 Outperform | $11.82B | 13.41 | 18.76% | 6.71% | -1.65% | 10.67% | |
68 Neutral | $24.39B | 14.01 | 9.84% | ― | 2.96% | 1.82% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | $23.69B | 14.63 | 10.21% | 0.23% | 4.17% | 29.30% | |
65 Neutral | $13.77B | 11.46 | 11.94% | 8.03% | 4.05% | 35.90% |
* Financial Sector Average
L
Loews
114.99
24.61
27.24%
AFG
American Financial Group
141.38
21.44
17.87%
CINF
Cincinnati Financial
179.28
35.10
24.34%
CNA
CNA Financial
51.30
10.78
26.59%
MKL
Markel
1,949.75
-27.45
-1.39%
WRB
W. R. Berkley Corporation
72.19
5.17
7.71%
Loews Corporate Events
Executive/Board ChangesShareholder Meetings
Loews shareholders back board, pay practices and auditor
Positive
May 12, 2026
Loews Corporation held its 2026 Annual Meeting of Shareholders on May 12, 2026, where investors elected all nominated directors, including Charles D. Davidson, James S. Tisch and other board members, indicating broad support for the company’...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.