coteauBeta Get App

L

Loews Corporation
$111.72
+0.33% Oct 21 close
FinancialsS&P 500 Compare
-5%+1%+8%+14%+21%Oct 2025Oct 2026Apr 2026
LSPY
1W
+2.4%
1M
+4.7%
3M
-2.5%
6M
+1.1%
YTD
+6.3%
1Y
+12.6%

Live chart

Loading live chart…

What they do

Loews Corporation 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 coverage products; surety and fidelity bonds. It also provides warranty and alternative risk, and run-off long-term care insurance products.

Financial Services · Insurance - Property & Casualty

For information only · Important disclosures

Grades vs sector

Momentum
39th percentile in sector
C-
12-1 return: +5.1%
Percentile within its GICS sector across the S&P 1500.
Growth
20th percentile in sector
D
Revenue growth (YoY): +3.9%
Percentile within its GICS sector across the S&P 1500.
Value
36th percentile in sector
C-
Forward E/P: 2.6% · EBITDA/EV: 12.4%
Percentile within its GICS sector across the S&P 1500.
Profitability
22nd percentile in sector
D
Profit margin: +9.0% · Return on equity: +9.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
ranked 270 of 499 · 12-month momentum 8.1%
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
Loews (L) Stock Looks Reasonable After A 92% Five Year Gain
Simply Wall St. · Oct 16
Loews Corporation to Release Third Quarter 2026 Results on November 2, 2026
PR Newswire · Oct 13
Is Loews Stock Underperforming the Nasdaq?
Barchart · Sep 21
Loews (L) Grows Profit And Book Value, But Underwriting Slips
Insider Monkey · Sep 07
Canadians Double Down on U.S. Boycotts Over Tariffs and Trump’s ‘Lake America’
Barrons.com · Sep 06

Key stats

Market value$22.8B
P/E (last 12 months)13.7
P/E (next 12 months, estimated)38.5
52-week range$97.38 – $121.01
Revenue growth (latest quarter vs a year ago)+3.9%
Dividend yield0.22%
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +2 (DCF counts double).
▲DCF (base case)above the price by 113%
▼Forward P/E vs sector38.5x vs median 10.2x
▲Piotroski F-score7/9

Discounted cash flow

Bear
$130
+16%
growth 2% · disc. 8.0% · term. 2.0%
Base
$238
+113%
growth 7% · disc. 7.0% · term. 2.5%
Bull
$432
+287%
growth 10% · disc. 6.0% · term. 3.0%

A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.

Reverse DCFfor context, not a signal
Not meaningful for multi-line insurance: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.50 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Financials

P/E (trailing)
sector median 13.0× · 56th pct
13.7×
pricier
Forward P/E
sector median 10.2× · 100th pct
38.5×
pricier
EV / EBITDA
sector median 10.9×
–
Price / sales
sector median 2.8× · 22nd pct
1.2×
cheaper
Price / book
sector median 1.6× · 31st pct
1.2×
cheaper
FCF yield
sector median 8.2% · 48th pct
7.7%
pricier

Forward EPS $2.90 vs trailing $8.16 (-64% expected growth). Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$23.5B
as of 2026-06-30
vs a year ago
+24%
YoY
× TTM revenue
1.26×
coverage
24-09
24-12
25-03
25-06
25-09
25-12
26-03
26-06

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
94.2%
Operating margin
–
FCF margin
9.4%
Net margin
9.0%
Return on equity
8.8%
Return on invested capital
–
Net debt / EBITDA
–
Current ratio
–
Interest cover
–
Cash conversion (OCF/NI)
1.5×
Piotroski F-score 7/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$18.5B$1.7B$2.7B
2024$17.5B$1.4B$2.4B
2023$15.9B$1.4B$3.2B
2022$14.0B$822.0M$2.7B
2021$14.7B$1.6B$2.1B
2020$12.6B$-931.0M$1.0B

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +9.5%.

Earnings

Next report: 2026-11-02 · before open
18-0418-0718-1119-0219-0419-0819-1020-02-0.351.15
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2020-02-100.731.11+52.5%
2019-10-280.680.22-67.5%
2019-08-050.750.91+22.4%
2019-04-290.961.15+20.2%
2019-02-110.33-0.35-206.6%
2018-11-051.010.84-16.2%
2018-07-300.730.76+3.8%
2018-04-300.780.89+13.8%

Quarterly revenue

QuarterRevenueYoY
2026-06-30$4.6B+3.6%
2026-03-31$4.5B–
2025-12-31$4.7B–
2025-09-30$4.6B–
2025-06-30$4.5B–
Analyst actions
Deutsche Bank
2018-08-01 · main
Hold → Hold
PT $54
Deutsche Bank
2015-11-06 · main
→ Hold
PT $42
JP Morgan
2014-08-08 · main
→ Hold
PT $50
Deutsche Bank
2014-03-24 · down
Buy → Hold
PT $51
Deutsche Bank
2013-09-04 · init
→ Buy
PT $52
Deutsche Bank
2013-09-03 · init
→ Buy
PT $52

Recent dividends

2026-08-19: $0.063 · 2026-05-27: $0.063 · 2026-02-25: $0.063 · 2025-11-26: $0.063 · 2025-08-20: $0.063 · 2025-05-28: $0.063 · 2025-02-26: $0.063 · 2024-11-27: $0.063
Insider trades
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–
None
None · None
SELL
–

Stats refreshed 2026-10-21 18:22:39 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

Free. Not investment advice. Unsubscribe anytime.

coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026