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Upturn AI Summary - About
Loews Corp(L)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for L
10/23/2026: L (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Loews Corporation is a long-standing diversified holding company that operates primarily through its major subsidiaries: CNA Financial, Boardwalk Pipelines, and Loews Hotels. The company is noted for its conservative, long-term capital allocation strategy and the stability provided by its insurance segment. The primary investment story rests on leveraging consistent cash flows from insurance and energy infrastructure to maintain a solid balance sheet. Key risks include exposure to cyclical hotel demand and intense competition within the insurance sector. It is well-suited for value-oriented, risk-averse investors who prioritize financial stability, though it may lack the rapid growth profiles sought by aggressive market participants.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | Loews is a mature, slow-growth conglomerate rather than a high-growth play. |
| Momentum investor | Weak fit | The stock typically exhibits low volatility and lacks the rapid price appreciation sought by momentum traders. |
| Value investor | Strong fit | The stock is often favored by value investors due to its disciplined management and conservative valuation. |
| Dividend investor | Mixed fit | While reliable, the dividend yield is often modest compared to high-yield income investments. |
| Low-risk investor | Strong fit | The company's solid balance sheet and diversified business model offer a defensive profile suitable for risk-averse investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | The stock generally exhibits lower beta than the broader market. |
| Valuation risk | Low | The company historically trades at reasonable valuations relative to its book value. |
| Competition risk (Insurance) | Medium / high | The insurance segment faces constant pressure from larger, more specialized competitors. |
| Business quality | Strong | The company is known for its high-quality management and long-term capital allocation record. |
| Dividend income | Low | Dividends are secure but do not represent the primary source of total return. |
| Execution risk | Low | The decentralized structure limits operational execution risk to the subsidiary level. |
Price Behavior
Flat / Range-Bound
The stock price has been trading within a narrow range with minimal directional movement.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit 7.11% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 22.90B USD | Price to earnings Ratio 13.73 | 1Y Target Price 60 |
Price to earnings Ratio 13.73 | 1Y Target Price 60 | ||
Volume (30-day avg) 938.4K shares | Beta 0.5 | 52 Weeks Range 97.16 - 120.94 | Updated Date 10/25/2026 |
52 Weeks Range 97.16 - 120.94 | Updated Date 10/25/2026 | ||
Dividends yield (FY) 0.22% | Basic EPS (TTM) 8.16 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Insurance (CNA) | Commercial property, casualty, and specialty insurance premiums. | This is the primary earnings driver, providing steady cash flow through underwriting and investment income. |
| Energy (Boardwalk) | Natural gas pipeline transportation and storage fees. | Provides stable, fee-based revenue linked to energy demand. |
| Hospitality (Loews Hotels) | Hotel room revenue and related hospitality services. | A cyclical segment that benefits from business and leisure travel recovery. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 13.73 | Forward PE 12.2 | Enterprise Value 31.96B | Price to Sales(TTM) 1.22 |
Enterprise Value 31.96B | Price to Sales(TTM) 1.22 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA - | Shares Outstanding 204.43M | Shares Floating 164.42M |
Shares Outstanding 204.43M | Shares Floating 164.42M | ||
Percent Insiders 20.07 | Percent Institutions 61.66 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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