Stocks · Financial Services · Insurance - Property & Casualty

Loews Corporation L

$106.03 +0.93% Close, Oct 2, 2026 · NYSE · Market cap $21.82B

Inexpensive vs sector

Next earnings report: Nov 2, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Operating margin widened to 16.6% from 10.1% a year earlier.
  2. Diluted EPS over the last four quarters was $8.14, up 29.4% year over year.
  3. Revenue over the last four quarters was $18.55B, up 4.3% from a year earlier.

PromtFinance scores

Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth24Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Bottom 42%
  • EPS growth (TTM, YoY)Top 37%
  • FCF growth (TTM, YoY)Bottom 15%
  • Revenue growth, 3-year CAGRBottom 27%
  • Revenue growth accelerationTop 50%
Quality60Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalTop 28%
  • Gross marginBottom 20%
  • Operating marginBottom 39%
  • Cash conversion (OCF / net income)Top 32%
  • Accruals (lower is better)Top 33%
  • Net debt / EBITDA (lower is better)Bottom 39%
  • Interest coverTop 17%
Value85Strong

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldTop 41%
  • Free-cash-flow yieldTop 41%
  • EBITDA / enterprise valueTop 22%
  • Sales / enterprise valueTop 20%
  • P/E vs own 5-year history (lower is better)Top 26%
Momentum30Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 49%
  • 6-month returnBottom 18%
  • 1-year return vs S&P 500Top 48%
  • Distance from 52-week highBottom 43%
  • Trend checklist (0–4)Bottom 27%
Revisions68Positive

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 21%
  • Consecutive EPS beatsBottom 43%
  • Share of analysts rating BuyTop 47%
Stability75Positive

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Top 22%
  • Maximum drawdown, 3 yearsTop 20%
  • Beta vs S&P 500 (lower is better)Top 28%
  • Net debt / EBITDA (lower is better)Bottom 39%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)4.5%4.3%↓
EPS growth (YoY)28.9%29.4%↑
Gross margin43.6%47.0%↑
Operating margin10.1%16.6%↑
FCF margin17.3%10.9%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)4.3%4.5%↓Bottom 42%
EPS growth (TTM, YoY)29.4%28.9%↑Top 37%
Gross margin47.0%43.6%↑Bottom 20%
Operating margin16.6%10.1%↑Bottom 39%
Net margin10.4%7.6%↑—
Free-cash-flow margin10.9%17.3%↓—
Return on invested capital5.6%—Top 28%
Revenue growth, 3-year CAGR9.0%—Bottom 27%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
1.44×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-1.0%
Stock-based compensation / revenueA cost to shareholders through dilution.
0.0%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-1.1 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
2.45×
Interest cover (operating income / interest)How many times operating profit covers interest.
7.0×

Shareholder returns

Dividend yield (dividends paid, TTM)
0.24%
Net buyback yield (TTM)
1.56%
Shareholder yield
1.80%
Share count change, 1 year
-1.8%
Share count change, 3-year CAGR
-3.4%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 3, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
1
Beats in the last 8 reports
1 of 1
Average EPS surprise, last 4
+12.6%
Average 2-day reaction, last 8
-1.2%
Positive 20 days after report
4 of 8

Analysts

Analysts with a rating
4
Share rating Buy or Strong Buy
50%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 3, 2026—+0.2%-0.4%-5.4%—
May 4, 2026—-5.9%-6.4%-7.0%+6.5%
Feb 9, 2026—-0.3%-2.2%-2.0%-4.6%
Nov 3, 2025—-0.1%+3.0%+6.9%+5.1%
Aug 4, 2025—+2.8%+3.9%+7.2%+10.8%
May 5, 2025—-1.8%+0.3%+1.8%+2.5%
Feb 10, 2025—-1.0%-4.3%-2.1%+0.0%
Nov 4, 2024—-3.5%+4.8%+8.7%+7.8%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 3, 2026$2.16——$4.73B
May 4, 2026$1.78——$4.55B
Feb 9, 2026$1.94——$4.73B
Nov 3, 2025$2.43——$4.60B
Aug 4, 2025$1.87——$4.47B
May 5, 2025$1.74——$4.44B
Feb 10, 2025$0.86——$4.55B
Nov 4, 2024$1.82——$4.40B

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)13.0×13.6×29thTop 41%
EV / EBITDA8.8×——Top 22%
EV / Sales1.63×——Top 20%
Free-cash-flow yield9.26%——Top 41%
Earnings yield7.68%——Top 41%

P/E over the past five years

Range 9.4× – 18.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.

What moved the stock over the past year

Price return, 1 year
+5.9%
Earnings per share growth (TTM)
+29.4%
Change in P/E multiple
-3.3%

Most of the move came from earnings growth.

Technical state

Trend checklist

  • ✗ Price above 20-day average
  • ✗ Price above 50-day average
  • ✗ Price above 200-day average
  • ✓ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
0
Days above the 200-day average
0
50-day average slope (20 days)
-2.6%
200-day average slope (20 days)
+0.2%
Distance from 50-day average
-4.3%
Distance from 200-day average
-2.7%
RSI (14)
40.8
Relative volume
0.78×

Risk and drawdowns

Volatility, 60 days (annualized)
13.0%
Volatility vs own 5-year history
7th percentile · Low for this stock
Beta vs S&P 500 (2 years, weekly)
0.37
Correlation with S&P 500
0.31
Current drawdown from 1-year high
-11.2%
Maximum drawdown, 3 years
-12.5%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Apr 20, 2022Sep 26, 2022-26.3%109 days290 days (Nov 20, 2023)
Jul 28, 2026Sep 30, 2026-12.5%45 daysNot yet recovered
May 14, 2021Sep 21, 2021-12.3%89 days73 days (Jan 4, 2022)
Apr 1, 2025Apr 7, 2025-12.2%4 days58 days (Jul 1, 2025)
Oct 12, 2020Oct 28, 2020-11.0%12 days4 days (Nov 3, 2020)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$21.82B
P/E (TTM)
13.0
EPS, diluted (TTM)
$8.14
Revenue (TTM)
$18.55B
Dividend yield
0.24%
52-week range
$97.38 – $121.01
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$13.73B$14.05B$15.68B$17.24B$18.18B
Gross profit$5.91B$5.91B$6.97B$7.70B$7.98B
Operating income$2.16B$1.11B$2.00B$1.87B$2.28B
Net income$1.56B$822.0M$1.43B$1.41B$1.67B
EPS (diluted)$6.00$3.38$6.29$6.41$7.97
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$4.40B$4.47B$4.44B$4.47B$4.60B$4.66B$4.55B$4.73B
Net income$401.0M$187.0M$370.0M$391.0M$504.0M$402.0M$572.0M$444.0M
EPS (diluted)$1.82$0.86$1.74$1.87$2.43$1.92$1.63$2.16
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow$2.62B$3.31B$3.91B$3.02B$3.28B
Capital expenditure-$482.0M-$660.0M-$686.0M-$632.0M-$579.0M
Free cash flow$2.14B$2.65B$3.22B$2.39B$2.70B
Dividends paid-$65.0M-$61.0M-$57.0M-$55.0M-$52.0M
Net share buybacks-$1.14B-$729.0M-$849.0M-$608.0M-$806.0M

Cash outflows are shown as negative numbers.

Cash and short-term investments
$7.44B
Total assets
$87.23B
Total liabilities
$67.20B
Total debt
$8.94B
Net debt
$8.43B
Shareholders’ equity
$19.11B

As of Jun 30, 2026 (filed Aug 3, 2026).

Dividends

Ex-dateAmountPaid
Aug 19, 2026$0.06Sep 1, 2026
May 27, 2026$0.06Jun 9, 2026
Feb 25, 2026$0.06Mar 10, 2026
Nov 26, 2025$0.06Dec 9, 2025
Aug 20, 2025$0.06Sep 2, 2025
May 28, 2025$0.06Jun 10, 2025
Feb 26, 2025$0.06Mar 11, 2025
Nov 27, 2024$0.06Dec 10, 2024

Short interest

Shares sold short
4,750,834
Days to cover
5.56
Change vs previous report
-6.4%

FINRA short interest, settlement date Sep 15, 2026.

Stock splits

May 9, 2006
3-for-1
Mar 21, 2001
2-for-1
Dec 4, 1995
2-for-1
Mar 4, 1985
3-for-1
Apr 17, 1984
5-for-2