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Loews Corp (L)

Valor Justo
Financial ServicesInsurance - Property & CasualtyUnited States

Fundamental

86

Precio

$104.43

Capitalización Bursátil

$21.45B

Parte 1 · Cuánto vale la empresa

Resumen

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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Direct competitors

Who this company fights with for the same customers

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Balance y Liquidez

Ingresos

$3.25B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$1.69B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$2.70B

Patrimonio Neto Total

$18.69B

Pasivo Total

$66.71B

Ratio de Liquidez

-

Cobertura de Intereses

-

Deuda/EBITDA

2.76

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

AseguradoraValoración Justa

Valor Justo

$99.54

Precio Actual

$104.43

Margen de Seguridad

-4.9%

Rango de Valor Justo

$64.70 - $134.38

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:Datos insuficientes para calcularlo
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$110.35
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):No aplicable a este tipo de empresa
P/B justificado:$113.84
Descuento de dividendos (Gordon):$6.43
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:No aplicable a este tipo de empresa
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Vender (0B / 3H / 4S)

Métricas de Valoración

Ratio P/E

12.81

ROE

8.9%

Ratio P/B

1.12

P/FCF

12.09

Margen Bruto

-

ROIC

-

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

-

WACC

6.8%

ROIC − WACC

-

Criterios de Análisis Fundamental

Superado (17)

  • EPS shows upward trend
  • EPS CAGR 12.00%
  • Price CAGR 8.80%
  • P/FCF 12.09
  • P/B Ratio 1.12
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Undervalued)
  • ROE 9.0%
  • Revenue Growth 5Y 7.8%
  • Earnings Quality (OCF/NI) 1.53
  • Share Dilution -5.2%
  • Net Margin Trend 52.0% vs 43.7%
  • Piotroski F-Score 7/9

Fallido (3)

  • CapEx intensity
  • Return on Tangible Assets
  • Analyst Consensus 0% Buy

No disponible (8)

  • ROIC NaN%
  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Operating Margin NaN%
  • Current Ratio
  • Interest Coverage
  • Earnings Surprise (no valid data)
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.53

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-5.2%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Benjamin J. TischCEO, President & Director42
Ms. Jane J. WangSenior VP & CFO43
Mr. Kenneth I. SiegelSenior Vice President68
Mr. Alexander H. TischVP & Director47
Mr. David Eugene Czerniecki C.F.A.Senior VP & Chief Investment Officer60
Mr. Mark S. SchwartzVP, Chief Accounting Officer & Treasurer-
Chris NugentVP of Investor Relations & Corporate Development-
Mr. Marc A. Alpert J.D.Senior VP, General Counsel & Corporate Secretary62
Mr. Ira AltmanVice President of Human Resources-
Mr. Peter W. KeeganSenior Advisor to the President80

Riesgo de Auditoría

10

Riesgo del Consejo

9

Riesgo de Compensación

8

Riesgo de Derechos del Accionista

4

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-10

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-03

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-03

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for L, sourced from Markets Gazette.

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