LOEWS CORP (L) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:L • US5404241086

108.445 USD
-1.52 (-1.38%)
Last: Feb 11, 2026, 11:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

L gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 149 industry peers in the Insurance industry. There are concerns on the financial health of L while its profitability can be described as average. L is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • L had positive earnings in the past year.
  • L had a positive operating cash flow in the past year.
  • L had positive earnings in 4 of the past 5 years.
  • L had a positive operating cash flow in 4 of the past 5 years.
L Yearly Net Income VS EBIT VS OCF VS FCFL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.69%, L is in line with its industry, outperforming 46.98% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.94%, L is doing worse than 66.44% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.18%, L perfoms like the industry average, outperforming 49.66% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for L is significantly below the industry average of 14.88%.
  • The 3 year average ROIC (2.05%) for L is below the current ROIC(2.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.69%
ROE 7.94%
ROIC 2.18%
ROA(3y)1.54%
ROA(5y)1.08%
ROE(3y)7.72%
ROE(5y)5.34%
ROIC(3y)2.05%
ROIC(5y)N/A
L Yearly ROA, ROE, ROICL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • With a Profit Margin value of 7.93%, L perfoms like the industry average, outperforming 49.66% of the companies in the same industry.
  • L's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 12.88%, L is in line with its industry, outperforming 52.35% of the companies in the same industry.
  • In the last couple of years the Operating Margin of L has grown nicely.
Industry RankSector Rank
OM 12.88%
PM (TTM) 7.93%
GM N/A
OM growth 3Y-9.39%
OM growth 5Y2.96%
PM growth 3Y-8.85%
PM growth 5Y5.2%
GM growth 3YN/A
GM growth 5YN/A
L Yearly Profit, Operating, Gross MarginsL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so L is destroying value.
  • There is no outstanding debt for L. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
L Yearly Shares OutstandingL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
L Yearly Total Debt VS Total AssetsL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • The Debt to FCF ratio of L is 3.11, which is a good value as it means it would take L, 3.11 years of fcf income to pay off all of its debts.
  • L has a Debt to FCF ratio (3.11) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.46 indicates that L is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.46, L is doing worse than 63.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.11
Altman-Z N/A
ROIC/WACC0.29
WACC7.4%
L Yearly LT Debt VS Equity VS FCFL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
L Yearly Current Assets VS Current LiabilitesL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

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1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.69% over the past year.
EPS 1Y (TTM)24.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.58%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.14%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
L Yearly Revenue VS EstimatesL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B
L Yearly EPS VS EstimatesL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2023 2024 2025 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.59 indicates a correct valuation of L.
  • L's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, L is valued rather cheaply.
Industry RankSector Rank
PE 13.59
Fwd PE N/A
L Price Earnings VS Forward Price EarningsL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • L's Enterprise Value to EBITDA is on the same level as the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as L.
Industry RankSector Rank
P/FCF 7.37
EV/EBITDA 10.74
L Per share dataL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.23%, L is not a good candidate for dividend investing.
  • L's Dividend Yield is slightly below the industry average, which is at 2.24.
  • Compared to an average S&P500 Dividend Yield of 1.80, L's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.23%

5.2 History

  • The dividend of L decreases each year by -0.02%.
  • L has been paying a dividend for at least 10 years, so it has a reliable track record.
  • L has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)-0.02%
Div Incr Years0
Div Non Decr Years10
L Yearly Dividends per shareL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

  • L pays out 3.58% of its income as dividend. This is a sustainable payout ratio.
DP3.58%
EPS Next 2YN/A
EPS Next 3YN/A
L Yearly Income VS Free CF VS DividendL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B
L Dividend Payout.L Dividend Payout, showing the Payout Ratio.L Dividend Payout.PayoutRetained Earnings

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LOEWS CORP

NYSE:L (2/11/2026, 11:10:49 AM)

108.445

-1.52 (-1.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)02-09
Earnings (Next)05-04
Inst Owners60.51%
Inst Owner Change-5.91%
Ins Owners14.94%
Ins Owner Change0.7%
Market Cap22.41B
Revenue(TTM)N/A
Net Income(TTM)1.45B
Analysts42.86
Price TargetN/A
Short Float %1.94%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0.23%
Yearly Dividend0.25
Dividend Growth(5Y)-0.02%
DP3.58%
Div Incr Years0
Div Non Decr Years10
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 13.59
Fwd PE N/A
P/S 1.22
P/FCF 7.37
P/OCF 6.22
P/B 1.23
P/tB 1.25
EV/EBITDA 10.74
EPS(TTM)7.98
EY7.36%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)14.72
FCFY13.57%
OCF(TTM)17.43
OCFY16.08%
SpS88.61
BVpS88.51
TBVpS86.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number126.07
Profitability
Industry RankSector Rank
ROA 1.69%
ROE 7.94%
ROCE 2.78%
ROIC 2.18%
ROICexc 2.2%
ROICexgc 2.32%
OM 12.88%
PM (TTM) 7.93%
GM N/A
FCFM 16.61%
ROA(3y)1.54%
ROA(5y)1.08%
ROE(3y)7.72%
ROE(5y)5.34%
ROIC(3y)2.05%
ROIC(5y)N/A
ROICexc(3y)2.06%
ROICexc(5y)N/A
ROICexgc(3y)2.18%
ROICexgc(5y)N/A
ROCE(3y)2.61%
ROCE(5y)N/A
ROICexgc growth 3Y-3.69%
ROICexgc growth 5Y6.65%
ROICexc growth 3Y-4.01%
ROICexc growth 5Y6.41%
OM growth 3Y-9.39%
OM growth 5Y2.96%
PM growth 3Y-8.85%
PM growth 5Y5.2%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.11
Debt/EBITDA 2.87
Cap/Depr 96.4%
Cap/Sales 3.07%
Interest Coverage 250
Cash Conversion 122.51%
Profit Quality 209.44%
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC7.4%
ROIC/WACC0.29
Cap/Depr(3y)121.86%
Cap/Depr(5y)111.18%
Cap/Sales(3y)4.18%
Cap/Sales(5y)4.28%
Profit Quality(3y)238.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%125.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.14%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.09%
EBIT growth 3Y-3.83%
EBIT growth 5Y6.37%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.66%
FCF growth 3Y3.78%
FCF growth 5Y27.87%
OCF growth 1Y-11.08%
OCF growth 3Y4.87%
OCF growth 5Y11.68%

LOEWS CORP / L FAQ

What is the fundamental rating for L stock?

ChartMill assigns a fundamental rating of 3 / 10 to L.


Can you provide the valuation status for LOEWS CORP?

ChartMill assigns a valuation rating of 2 / 10 to LOEWS CORP (L). This can be considered as Overvalued.


Can you provide the profitability details for LOEWS CORP?

LOEWS CORP (L) has a profitability rating of 4 / 10.


Can you provide the dividend sustainability for L stock?

The dividend rating of LOEWS CORP (L) is 4 / 10 and the dividend payout ratio is 3.58%.