Loews Corp (L)
Valor JustoFundamental
86
Preço
$104.43
Capitalização de Mercado
$21.45B
Parte 1 · Quanto vale a empresa
Visão Geral
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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No competitor list for this company yet.
Balanço & Liquidez
Receita
$3.25B
Últimos 12 meses (até 30/06/2026)
Resultado Líquido
$1.69B
Últimos 12 meses (até 30/06/2026)
Fluxo de Caixa Livre
$2.70B
Capital Próprio Total
$18.69B
Passivo Total
$66.71B
Rácio de Liquidez
-
Cobertura de Juros
-
Dívida/EBITDA
2.76
Resultados Por Ação
Receita & Resultado Líquido
Fluxo de Caixa Livre
Decomposição dos Resultados
Demonstração histórica
Margens ao longo do tempo
A dívida ao longo do tempo
Quanto pesa a dívida
Grelha do crescimento
Crescimento — Receitas
Estimativa de Valor Justo
Valor Justo
$99.54
Preço Atual
$104.43
Margem de Segurança
-4.9%
Intervalo de Valor Justo
$64.70 - $134.38
Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.
Métodos de Estimativa
Métricas de Avaliação
Rácio P/E
12.81
ROE
8.9%
Rácio P/B
1.12
P/FCF
12.09
Margem Bruta
-
ROIC
-
Radar de Rentabilidade
Criação de Valor (Vantagem Competitiva)
ROIC
-
WACC
6.8%
ROIC − WACC
-
Critérios de Análise Fundamental
Aprovado (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
Reprovado (3)
- CapEx intensity
- Return on Tangible Assets
- Analyst Consensus 0% Buy
Indisponível (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
Saúde financeira sólida
Qualidade dos Resultados
Alta qualidade: resultados respaldados por caixa
Diluição de Ações
A recomprar ações. Favorável ao acionista
Participações institucionais
Governação
Equipa Executiva
| Nome | Cargo | Idade |
|---|---|---|
| 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 |
Risco de Auditoria
10
Risco do Conselho
9
Risco de Remuneração
8
Risco dos Direitos dos Acionistas
4
Parte 2 · O preço e o momento de entrar
Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.
Documentos
- Ver documento
Relatório anual (10-K)
Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.
Arquivado em 2026-02-10
- Ver documento
Relatório trimestral (10-Q)
Uma atualização sobre o desempenho financeiro dos últimos três meses.
Arquivado em 2026-08-03
- Ver documento
Relatório de fato relevante (8-K)
Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.
Arquivado em 2026-08-03
via SEC EDGAR
Histórico de Resultados
via SEC EDGAR
Latest News
Recent headlines for L, sourced from Markets Gazette.