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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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for L
09/25/2026: L (1-star) is currently NOT-A-BUY. Pass it for now.
Loews Corporation is a diversified holding company with major interests in insurance through CNA Financial, energy infrastructure via Boardwalk Pipelines, and hospitality. The company is defined by its long-term, family-led management approach and a strong balance sheet that provides resilience across different economic cycles. Its primary growth opportunity lies in the disciplined capital allocation and the profitability of its core insurance operations. However, investors must consider risks including valuation discounts common to conglomerates, potential catastrophic insurance losses, and the cyclical nature of its hospitality business. The stock may best suit value-oriented investors who appreciate a steady, diversified approach and regular share repurchases over aggressive growth.
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, diversified conglomerate rather than a high-growth technology or emerging market play. |
| Momentum investor | Weak fit | The stock tends to trade based on long-term value rather than short-term price momentum. |
| Value investor | Strong fit | The company is often viewed as a value play due to its holding company structure and long-term capital allocation strategy. |
| Dividend investor | Mixed fit | While it pays a dividend, the yield is modest compared to dedicated income stocks. |
| Low-risk investor | Strong fit while signal remains positive | Its diversified nature and strong balance sheet provide a degree of stability for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | The stock is influenced by broader market conditions and the performance of its specific cyclical industries. |
| Valuation risk | Low | Loews often trades at a discount to the sum-of-its-parts, providing a potential margin of safety. |
| Competition risk | Medium | Specialized competitors in insurance and energy can pressure margins. |
| Business quality | Strong | The company owns established, cash-generative businesses with significant market history. |
| Dividend income | Low | The company prioritizes capital reinvestment over high dividend yields. |
| Execution risk | Medium | Effective capital allocation by the parent company is critical for long-term shareholder returns. |
Price Behavior

Rolling Over
The price momentum is slowing down and beginning to turn downward.

Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 5.4% | Avg. Invested days 60 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 21.43B USD | Price to earnings Ratio 12.86 | 1Y Target Price 60 |
Price to earnings Ratio 12.86 | 1Y Target Price 60 | ||
Volume (30-day avg) 893.0K shares | Beta 0.51 | 52 Weeks Range 97.16 - 120.94 | Updated Date 09/27/2026 |
52 Weeks Range 97.16 - 120.94 | Updated Date 09/27/2026 | ||
Dividends yield (FY) 0.24% | Basic EPS (TTM) 8.15 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Insurance (CNA) | Commercial P&C, specialty, and professional liability insurance premiums. | The primary engine of Loews' earnings and cash flow. |
| Energy (Boardwalk) | Natural gas pipeline transportation and storage services. | Provides stable, utility-like income based on long-term contracts. |
| Hospitality (Loews Hotels) | Operation and management of luxury and upscale hotel properties. | Cyclical business that benefits from increased travel and leisure spending. |
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 12.86 | Forward PE 12.2 | Enterprise Value 31.96B | Price to Sales(TTM) 1.15 |
Enterprise Value 31.96B | Price to Sales(TTM) 1.15 | ||
Enterprise Value to Revenue 1.66 | 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 61.77 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About Loews Corp
Exchange NYSE | Headquarters New York, NY, United States | ||
IPO Launch date 1987-07-10 | CEO, President & Director Mr. Benjamin J. Tisch | ||
Sector Financial Services | Industry Insurance - Property & Casualty | Full time employees 13100 | Website https://www.loews.com |
Full time employees 13100 | Website https://www.loews.com | ||
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 coverage products; surety and fidelity bonds; professional liability coverages and risk management services to various professional firms, including architects, real estate agents, and accounting and law firms; standard and excess property, marine and boiler, machinery coverages, workers' compensation, general and product liability, commercial auto, umbrella, excess and surplus coverages, specialized loss-sensitive insurance programs, total risk management services relating to claim and information services; directors and officers, errors and omissions, employment practices, fiduciary, fidelity, and cyber coverages, as well as for small and mid-size firms, public and privately held firms, and not-for-profit organizations; and insurance products to serve the health care industry, including professional and general liability, as well as associated casualty coverage to aging services, allied medical facilities, dentists, physicians, nurses, and other medical practitioners. It also provides warranty and alternative risk, and run-off long-term care insurance products; ethane supply and transportation services for petrochemical customers, as well as transports and stores natural gas and natural gas liquids; operates a chain of hotels; develops, manufactures, and markets a range of extrusion blow-molded and injection molded plastic containers; and manufactures commodities and differentiated plastic resins. The company markets its insurance products and services through a network of retail and wholesale brokers, independent agents, brokers, and managing general underwriters. Loews Corporation was incorporated in 1969 and is headquartered in New York, New York.

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