Loews Corporation L
Financial Services · Insurance - Property & Casualty · United States · S&P 500
Based on the available data, Loews Corporation gets an algorithmic score of 48/100. It trades at 105.93 $, with a sideways/transition technical trend (RSI 34.8) and 16.1% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (12.5%).
- Low beta (0.43): defensive profile.
- Meaningful dividend (24.00%).
Weaknesses
- —
Fundamentals
| P/E | 12.87 |
| Forward P/E | 36.53 |
| PEG | 1.32 |
| P/B | 1.13 |
| EV/EBITDA | 7.76 |
| P/S | 1.16 |
| ROE % | 9.31 |
| ROA % | 1.91 |
| Gross margin % | 36.29 |
| Operating margin % | 14.53 |
| Net margin % | 9.02 |
| Revenue growth % (y/y) | 3.90 |
| Earnings growth % (y/y) | 15.60 |
| Revenue CAGR % | 8.96 |
| Earnings CAGR % | 26.58 |
| Debt/Equity % | 44.61 |
| Current ratio | 0.51 |
| FCF yield % | 12.47 |
| Dividend yield % | 24.00 |
| Payout % | 3.07 |
Returns
| 1 month | -3.5 % |
| 3 months | -6.4 % |
| 6 months | +0.2 % |
| YTD | +1.4 % |
| 1 year | +5.9 % |
| 3 years | +65.7 % |
| 5 years | +108.4 % |
Risk
| 1-year volatility | 16.1 % |
| Beta | 0.43 |
| 5-year max drawdown | -26.1 % |
| Sharpe 1A | 0.19 |
Macroeconomic context
Benefits from high rates and a positive curve (net interest margin). Sensitive to credit quality and the cycle: loan-loss provisions rise in recessions. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.