Loews Corp Stock Buy Hold or Sell Recommendation
| L Stock | USD 73.84 0.70 0.96% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Loews Corp is 'Strong Hold'. Macroaxis provides Loews Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding L positions. The advice algorithm takes into account all of Loews Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Loews Corp's buy or sell advice are summarized below:
Real Value 67.24 | Target Price 60 | Hype Value 73.85 | Market Value 73.84 | Naive Value 72.35 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Loews Corp given historical horizon and risk tolerance towards Loews Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Loews Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Loews |
Execute Loews Corp Buy or Sell Advice
The Loews recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Loews Corp. Macroaxis does not own or have any residual interests in Loews Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Loews Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Loews Corp Trading Alerts and Improvement Suggestions
| The company has accumulated 9 B in total debt with debt to equity ratio (D/E) of 0.63, which looks OK as compared to the sector. Loews Corp has a current ratio of 0.45, which means it has a negative working capital and may have difficulties to pay out interest payments when they become due. Debt can assist Loews Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Loews Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Loews Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Loews to invest in growth at high rates of return. When we think about Loews Corp's use of debt, we should always consider it together with cash and equity. | |
| About 60.0% of Loews Corp shares are owned by institutional investors | |
| On 5th of March 2024 Loews Corp paid $ 0.0625 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Sequoia Financial Advisors LLC Acquires Shares of 5708 Loews Co. - Defense World |
Loews Corp Returns Distribution Density
The distribution of Loews Corp's historical returns is an attempt to chart the uncertainty of Loews Corp's future price movements. The chart of the probability distribution of Loews Corp daily returns describes the distribution of returns around its average expected value. We use Loews Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Loews Corp returns is essential to provide solid investment advice for Loews Corp.
| Mean Return | 0.06 | Value At Risk | -1.17 | Potential Upside | 1.26 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Loews Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Loews Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Loews Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Loews Corp backward and forwards among themselves. Loews Corp's institutional investor refers to the entity that pools money to purchase Loews Corp's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2023-12-31 | 2 M | Goldman Sachs Group Inc | 2023-12-31 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 1.6 M | Davis Selected Advisers | 2023-12-31 | 1.5 M | Boston Partners Global Investors, Inc | 2023-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | Barclays Plc | 2023-12-31 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.1 M | Vanguard Group Inc | 2023-12-31 | 20.6 M | Blackrock Inc | 2023-12-31 | 15.4 M |
Loews Corp Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (69M) | 142M | 143M | (89M) | (133M) | (126.4M) | |
| Free Cash Flow | 700M | 1.0B | 2.1B | 2.7B | 3.2B | 3.4B | |
| Depreciation | 943M | 734M | 515M | 509M | 538M | 438.0M | |
| Other Non Cash Items | (2M) | (6M) | (10M) | 396M | 109M | 103.6M | |
| Dividends Paid | 76M | 70M | 65M | 61M | (57M) | (54.2M) | |
| Capital Expenditures | 1.0B | 710M | 482M | 660M | 686M | 1.0B | |
| Net Income | 871M | (1.3B) | 1.7B | 1.1B | 1.5B | 1.0B | |
| End Period Cash Flow | 336M | 478M | 621M | 532M | 399M | 251.2M | |
| Investments | 722M | (4M) | (1.3B) | (1.7B) | (2.8B) | (2.7B) | |
| Change Receivables | 114M | (425M) | (1.4B) | (316M) | (284.4M) | (270.2M) | |
| Net Borrowings | 120M | 933M | 6M | (67M) | (60.3M) | (57.3M) | |
| Change To Netincome | (267M) | 1.4B | (489M) | 689M | 792.4M | 615.5M |
Loews Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Loews Corp or Insurance sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Loews Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Loews stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.02 | |
β | Beta against NYSE Composite | 0.52 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | -0.009 |
Loews Corp Volatility Alert
Loews Corp exhibits relatively low volatility with skewness of 0.31 and kurtosis of -0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Loews Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Loews Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Loews Corp Fundamentals Vs Peers
Comparing Loews Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Loews Corp's direct or indirect competition across all of the common fundamentals between Loews Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Loews Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Loews Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Loews Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Loews Corp to competition |
| Fundamentals | Loews Corp | Peer Average |
| Return On Equity | 0.0974 | -0.31 |
| Return On Asset | 0.0183 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 21.5 B | 16.62 B |
| Shares Outstanding | 222.07 M | 571.82 M |
| Shares Owned By Insiders | 18.64 % | 10.09 % |
| Shares Owned By Institutions | 59.69 % | 39.21 % |
| Number Of Shares Shorted | 1.88 M | 4.71 M |
| Price To Earning | 14.16 X | 28.72 X |
| Price To Book | 1.04 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 15.68 B | 9.43 B |
| Gross Profit | 4.7 B | 27.38 B |
| EBITDA | (1.66 B) | 3.9 B |
| Net Income | 1.54 B | 570.98 M |
| Cash And Equivalents | 5.28 B | 2.7 B |
| Cash Per Share | 22.22 X | 5.01 X |
| Total Debt | 9 B | 5.32 B |
| Debt To Equity | 0.63 % | 48.70 % |
| Current Ratio | 0.46 X | 2.16 X |
| Book Value Per Share | 70.69 X | 1.93 K |
| Cash Flow From Operations | 3.91 B | 971.22 M |
| Short Ratio | 2.54 X | 4.00 X |
| Earnings Per Share | 6.29 X | 3.12 X |
| Price To Earnings To Growth | 2.69 X | 4.89 X |
| Target Price | 60.0 | |
| Number Of Employees | 12.28 K | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 16.28 B | 19.03 B |
| Total Asset | 79.2 B | 29.47 B |
| Retained Earnings | 15.62 B | 9.33 B |
| Annual Yield | 0 % |
Note: Acquisition by Jonathan Tisch of 16516 shares of Loews Corp subject to Rule 16b-3 [view details]
Loews Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Loews . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7253.08 | |||
| Daily Balance Of Power | 0.8434 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 73.85 | |||
| Day Typical Price | 73.85 | |||
| Price Action Indicator | 0.34 | |||
| Period Momentum Indicator | 0.7 |
About Loews Corp Buy or Sell Advice
When is the right time to buy or sell Loews Corp? Buying financial instruments such as Loews Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 9.1B | 9.0B | 9.0B | 7.1B | Total Assets | 81.6B | 75.5B | 79.2B | 70.6B |
Use Investing Ideas to Build Portfolios
In addition to having Loews Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Soft Drinks Thematic Idea Now
Soft Drinks
Entities manufacturing and distributing non alcoholic beverages across different markets. The Soft Drinks theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Soft Drinks Theme or any other thematic opportunities.
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Check out Loews Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Loews Stock please use our How to buy in Loews Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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Is Loews Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Loews Corp. If investors know Loews will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Loews Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.334 | Dividend Share 0.25 | Earnings Share 6.29 | Revenue Per Share 69.901 | Quarterly Revenue Growth 0.123 |
The market value of Loews Corp is measured differently than its book value, which is the value of Loews that is recorded on the company's balance sheet. Investors also form their own opinion of Loews Corp's value that differs from its market value or its book value, called intrinsic value, which is Loews Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Loews Corp's market value can be influenced by many factors that don't directly affect Loews Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Loews Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Loews Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Loews Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.