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$107.95-0.52 (-0.48%)
Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally.
Loews Corporation in the Financial Services sector is trading at $107.95 with a market capitalization of $23.1B. The stock is currently 11% below its 52-week high of $121.01, remaining 0.9% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.63B↑ | $4.50B↓ | $4.66B↑ | $4.60B↑ | $4.47B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $715.00M↑ | $576.00M↓ | $654.00M↓ | $801.00M↑ | $646.00M |
| Net Income | $444.00M↑ | $337.00M↓ | $402.00M↓ | $504.00M↑ | $391.00M |
Loews Corporation, through its subsidiaries, provides commercial property and casualty insurance in the United States and internationally. The company offers specialty insurance products, such as management and professional liability and other covera...
Academic risk and quality models computed from L's own filings and price history, not from analyst opinion.
Strong on 7 of 9 fundamental-health tests covering profitability, leverage and operating efficiency.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 18.1% reading.
Fama-French 5-factor market beta. The five factors explain 28% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.