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Loews Corp (L)

合理估值
Financial ServicesInsurance - Property & CasualtyUnited States

基本面

86

价格

$105.55

市值

$21.45B

第一部分 · 这家公司值多少

概览

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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资产负债表与流动性

营收

$3.25B

最近12个月(截至2026/6/30)

净利润

$1.69B

最近12个月(截至2026/6/30)

自由现金流

$2.70B

股东权益合计

$18.69B

负债合计

$66.71B

流动比率

-

利息覆盖率

-

债务/EBITDA

2.76

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

保险合理估值

公允价值

$99.43

当前价格

$105.55

安全边际

-6.2%

公允价值区间

$64.63 - $134.23

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:数据不足,无法计算
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$109.90
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):不适用于此类公司
合理市净率(P/B):$113.84
股息折现模型(戈登模型):$6.43
P/FFO(运营资金):不适用于此类公司
周期中段收益:不适用于此类公司
市销率法(P/S):不适用于此类公司
分析师共识:卖出 (0B / 3H / 4S)

估值指标

市盈率(P/E)

12.89

ROE

8.9%

市净率(P/B)

1.12

P/FCF

12.16

毛利率

-

ROIC

-

盈利能力雷达图

价值创造(经济护城河)

ROIC

-

WACC

6.8%

ROIC − WACC

-

基本面分析标准

通过(17)

  • EPS shows upward trend
  • EPS CAGR 12.00%
  • Price CAGR 8.80%
  • P/FCF 12.16
  • 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

未通过(3)

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

不可用(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-评分

7/9

财务状况强健

score
criteria

盈利质量

1.53

高质量:盈利有现金流支撑

股权稀释

-5.2%

正在回购股份,对股东友好

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

10

董事会风险

9

薪酬风险

8

股东权利风险

4

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-10

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-03

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-08-03

    查看文件

via SEC EDGAR

损益历史

via SEC EDGAR

Latest News

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