Loews Corp (L)
Juste valeurFondamental
86
Prix
$104.73
Capitalisation boursière
$21.45B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$3.25B
12 derniers mois (au 30/06/2026)
Résultat net
$1.69B
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$2.70B
Capitaux propres totaux
$18.69B
Passif total
$66.71B
Ratio de liquidité général
-
Couverture des intérêts
-
Dette/EBITDA
2.76
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$99.54
Prix actuel
$104.73
Marge de sécurité
-5.2%
Fourchette de juste valeur
$64.70 - $134.38
Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
12.81
ROE
8.9%
Ratio P/B
1.12
P/FCF
12.09
Marge brute
-
ROIC
-
Radar de rentabilité
Création de valeur (avantage concurrentiel)
ROIC
-
WACC
6.8%
ROIC − WACC
-
Critères d'analyse fondamentale
Réussi (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
Échoué (3)
- CapEx intensity
- Return on Tangible Assets
- Analyst Consensus 0% Buy
Indisponible (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)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Qualité élevée : bénéfices soutenus par la trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Participations institutionnelles
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| Mr. Benjamin J. Tisch | CEO, President & Director | 42 |
| Ms. Jane J. Wang | Senior VP & CFO | 43 |
| Mr. Kenneth I. Siegel | Senior Vice President | 68 |
| Mr. Alexander H. Tisch | VP & Director | 47 |
| Mr. David Eugene Czerniecki C.F.A. | Senior VP & Chief Investment Officer | 60 |
| Mr. Mark S. Schwartz | VP, Chief Accounting Officer & Treasurer | - |
| Chris Nugent | VP of Investor Relations & Corporate Development | - |
| Mr. Marc A. Alpert J.D. | Senior VP, General Counsel & Corporate Secretary | 62 |
| Mr. Ira Altman | Vice President of Human Resources | - |
| Mr. Peter W. Keegan | Senior Advisor to the President | 80 |
Risque d'audit
10
Risque du conseil
9
Risque de rémunération
8
Risque droits des actionnaires
4
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Documents
- Voir le document
Rapport annuel (10-K)
Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.
Déposé le 2026-02-10
- Voir le document
Rapport trimestriel (10-Q)
Une mise à jour de la performance financière des trois derniers mois.
Déposé le 2026-08-03
- Voir le document
Rapport d'événement important (8-K)
Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.
Déposé le 2026-08-03
via SEC EDGAR
Historique des résultats
via SEC EDGAR
Latest News
Recent headlines for L, sourced from Markets Gazette.